BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.54%
1 Year Est. Return
+26.54%
AUM
$1.2B
AUM Growth
+$42.6M
(+3.7%)
Holding
574
Top Buys
| 1 | +$7.83M | |
| 2 | +$6.13M | |
| 3 | +$5.59M | |
| 4 |
QXO
QXO Inc
QXO
|
+$4.38M |
| 5 |
Teleflex
TFX
|
+$4.01M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$10.1M | |
| 3 | +$9.17M | |
| 4 |
Qualcomm
QCOM
|
+$8.05M |
| 5 |
Nasdaq
NDAQ
|
+$7.52M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Communication Services | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$214B
| $9.49M | 0.62% |
46,481
+6,559
|
|
||
27
Johnson & Johnson
JNJ
$495B
| $9.37M | 0.61% |
51,507
+1,335
|
|
||
28
Caterpillar
CAT
$277B
| $8.9M | 0.58% |
18,937
-5,302
|
|
||
29
Cadence Design Systems
CDNS
$91.5B
| $8.83M | 0.57% |
25,178
+2,253
|
|
||
30
Edwards Lifesciences
EW
$48.7B
| $8.6M | 0.56% |
110,698
-10,633
|
|
||
31
Republic Services
RSG
$66.7B
| $8.58M | 0.56% |
38,350
-5,078
|
|
||
32
Mastercard
MA
$497B
| $8.53M | 0.55% |
15,384
-316
|
|
||
33
Synopsys
SNPS
$88.9B
| $8.03M | 0.52% |
16,325
-1,960
|
|
||
34
Airbnb
ABNB
$72.8B
| $7.86M | 0.51% |
64,794
-16,979
|
|
||
35
Biogen
BIIB
$26.5B
| $7.83M | 0.51% |
+55,974
|
|
||
|
36
Qualcomm
QCOM
$187B
| $7.54M | 0.49% |
45,357
-48,403
|
|
||
37
Stryker
SYK
$140B
| $7.41M | 0.48% |
20,147
-3,519
|
|
||
38
S&P Global
SPGI
$151B
| $7.29M | 0.47% |
15,076
-27
|
|
||
39
IBM
IBM
$283B
| $7.19M | 0.47% |
25,801
+4,911
|
|
||
40
Texas Instruments
TXN
$166B
| $7.03M | 0.46% |
38,459
+407
|
|
||
41
Arista Networks
ANET
$161B
| $6.58M | 0.43% |
47,188
+12,410
|
|
||
42
Nu Holdings
NU
$84.5B
| $6.54M | 0.42% |
409,977
+8,687
|
|
||
43
Deere & Co
DE
$130B
| $6.13M | 0.4% |
+13,440
|
|
||
44
Bio-Techne
TECH
$9.94B
| $5.78M | 0.38% |
103,905
+38,082
|
|
||
|
NBIS
45
Nebius Group N.V.
NBIS
$24.9B
| $5.61M | 0.36% |
49,948
-24,000
|
|
||
46
Accenture
ACN
$169B
| $5.55M | 0.36% |
22,487
-1,053
|
|
||
47
Iris Energy
IREN
$12.7B
| $5.4M | 0.35% |
115,000
-215,000
|
|
||
48
Netflix
NFLX
$441B
| $5.36M | 0.35% |
47,210
-7,140
|
|
||
49
Uber
UBER
$188B
| $5.09M | 0.33% |
52,713
-15,273
|
|
||
|
PONY
50
Pony AI Inc
PONY
$6.15B
| $5.09M | 0.33% |
228,193
-46,527
|
|