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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+26.79%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$226B
$10.4M 0.78%
34,470
+25,730
+294% +$5.11M
XOM icon
27
ExxonMobil
XOM
$667B
$10M 0.75%
73,156
-11,517
-14% -$1.72M
JNJ icon
28
Johnson & Johnson
JNJ
$671B
$9.75M 0.73%
38,394
+4,256
+12% +$992K
JPM icon
29
JPMorgan Chase
JPM
$962B
$9.68M 0.73%
29,584
-1,063
-3% -$330K
WMT icon
30
Walmart Inc
WMT
$860B
$9.59M 0.72%
84,629
+11,350
+15% +$1.41M
CAT icon
31
Caterpillar
CAT
$368B
$9.43M 0.71%
8,859
-2,866
-24% -$2.52M
MU icon
32
Micron Technology
MU
$1.08T
$9.24M 0.7%
8,007
-7,797
-49% -$5.85M
ABNB icon
33
Airbnb
ABNB
$109B
$9.23M 0.7%
64,532
-121
-0.2% -$16.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$8.87M 0.67%
25,092
+9,051
+56% +$3.23M
PAYC icon
35
Paycom
PAYC
$10.8B
$8.73M 0.66%
69,500
– –
ARM icon
36
Arm
ARM
$259B
$8.64M 0.65%
24,363
+22,302
+1,082% +$5.93M
ANET icon
37
Arista Networks
ANET
$241B
$8.62M 0.65%
50,748
+21,658
+74% +$3.4M
MA icon
38
Mastercard
MA
$513B
$8.51M 0.64%
16,578
+1,902
+13% +$948K
AMAT icon
39
Applied Materials
AMAT
$346B
$8.42M 0.63%
11,643
-7,194
-38% -$3.32M
LRCX icon
40
Lam Research
LRCX
$366B
$8.27M 0.62%
19,087
+2,557
+15% +$776K
ETN icon
41
Eaton
ETN
$154B
$7.86M 0.59%
18,443
+16,865
+1,069% +$6.8M
SNOW icon
42
CALL
Snowflake
SNOW
$124B
$7.63M 0.57%
+30,000
New +$5.52M
DE icon
43
Deere & Co
DE
$187B
$7.6M 0.57%
11,980
+2,337
+24% +$1.35M
TMO icon
44
Thermo Fisher Scientific
TMO
$229B
$7.45M 0.56%
14,860
-1,104
-7% -$530K
PLTR icon
45
CALL
Palantir
PLTR
$439B
$7M 0.53%
60,000
– –
QCOM icon
46
Qualcomm
QCOM
$180B
$6.96M 0.52%
37,661
-3,560
-9% -$666K
DB icon
47
Deutsche Bank
DB
$78.1B
$6.86M 0.52%
203,000
-41,914
-17% -$1.36M
BKNG icon
48
Booking.com
BKNG
$147B
$6.78M 0.51%
38,015
+2,790
+8% +$476K
V icon
49
Visa
V
$707B
$6.57M 0.49%
19,147
-3,523
-16% -$1.13M
CDNS icon
50
Cadence Design Systems
CDNS
$84B
$6.3M 0.47%
16,777
+1,063
+7% +$373K
1
2
3 4 5

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GAB
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CA
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OCM
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MIC
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GAMA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.