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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$9.91M 0.77%
49,076
+179
+0.4% +$38.2K
WMT icon
27
Walmart Inc
WMT
$909B
$9.1M 0.71%
73,279
-15,415
-17% -$1.89M
JPM icon
28
JPMorgan Chase
JPM
$907B
$8.98M 0.7%
30,647
-10,519
-26% -$3.19M
PLTR icon
29
CALL
Palantir
PLTR
$317B
$8.78M 0.69%
+60,000
New +$9.17M
PAYC icon
30
Paycom
PAYC
$6.9B
$8.45M 0.66%
69,500
-12
-0% -$1.61K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$8.3M 0.65%
34,138
-7,078
-17% -$1.65M
CAT icon
32
Caterpillar
CAT
$405B
$8.26M 0.64%
11,725
-2,190
-16% -$1.52M
ABNB icon
33
Airbnb
ABNB
$86.6B
$8.16M 0.64%
64,653
+65
+0.1% +$8.45K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$7.83M 0.61%
15,964
-1,848
-10% -$1M
SNAP icon
35
CALL
Snap
SNAP
$7.62B
$7.83M 0.61%
1,701,100
+901,100
+113% +$5.31M
AVGO icon
36
Broadcom
AVGO
$1.76T
$7.42M 0.58%
23,978
-5,264
-18% -$1.73M
DB icon
37
Deutsche Bank
DB
$67.3B
$7.29M 0.57%
244,914
-101,341
-29% -$3.57M
MA icon
38
Mastercard
MA
$480B
$7.26M 0.57%
14,676
+289
+2% +$152K
FCX icon
39
CALL
Freeport-McMoran
FCX
$83.9B
$7.05M 0.55%
+120,000
New +$7.25M
TXN icon
40
Texas Instruments
TXN
$258B
$6.99M 0.55%
36,111
+312
+0.9% +$63.2K
V icon
41
Visa
V
$682B
$6.73M 0.53%
22,670
-6,490
-22% -$2.09M
FANG icon
42
Diamondback Energy
FANG
$55B
$6.53M 0.51%
+33,301
New +$5.66M
CTRA
43
DELISTED
Coterra Energy
CTRA
$6.46M 0.5%
184,433
-15,843
-8% -$476K
AMAT icon
44
Applied Materials
AMAT
$421B
$6.41M 0.5%
18,837
-8,211
-30% -$2.76M
QXO
45
QXO Inc
QXO
$14.9B
$6.41M 0.5%
330,000
+100,000
+43% +$2.29M
TER icon
46
Teradyne
TER
$50.5B
$6.3M 0.49%
21,270
-11,604
-35% -$3.24M
RSG icon
47
Republic Services
RSG
$68.4B
$6.09M 0.48%
27,797
-8,979
-24% -$1.97M
EW icon
48
Edwards Lifesciences
EW
$49.4B
$6.04M 0.47%
75,561
-5,867
-7% -$484K
BKNG icon
49
Booking.com
BKNG
$141B
$5.92M 0.46%
35,225
-29,950
-46% -$5.51M
NKE icon
50
Nike
NKE
$64.9B
$5.89M 0.46%
113,481
-16,612
-13% -$1.01M
1
2
3 4 5

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NP
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PIM
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CIEC
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SA
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FBCM
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CTA
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CAM
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MA
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Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.