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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
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$63.7B
$9.93M 0.74%
41,018
-72
-0.2% -$16.1K
DIS icon
27
CALL
Walt Disney
DIS
$177B
$9.87M 0.74%
100,000
-79,400
-44% -$8.53M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$9.06M 0.68%
54,688
-8,069
-13% -$1.26M
SYK icon
29
Stryker
SYK
$129B
$9.02M 0.68%
24,243
+19,158
+377% +$7.29M
DIS icon
30
Walt Disney
DIS
$177B
$9.01M 0.68%
92,056
+4,358
+5% +$468K
UNH icon
31
UnitedHealth
UNH
$375B
$8.95M 0.67%
17,166
-10,982
-39% -$5.61M
CVNA icon
32
PUT
Carvana
CVNA
$76.4B
$8.94M 0.67%
+250,000
New +$11.1M
EW icon
33
Edwards Lifesciences
EW
$51.2B
$8.83M 0.66%
122,031
+770
+0.6% +$55.1K
PYPL icon
34
PayPal
PYPL
$49.6B
$8.53M 0.64%
132,562
+9,885
+8% +$770K
FTNT icon
35
Fortinet
FTNT
$120B
$8.35M 0.63%
86,861
-7,380
-8% -$748K
HD icon
36
Home Depot
HD
$352B
$8.31M 0.62%
22,717
+245
+1% +$95.5K
PGR icon
37
Progressive
PGR
$124B
$8.22M 0.62%
29,093
+364
+1% +$95.2K
KLAC icon
38
KLA
KLAC
$252B
$8.22M 0.62%
121,330
-8,620
-7% -$621K
NKE icon
39
Nike
NKE
$63B
$7.83M 0.59%
129,025
+52,579
+69% +$3.87M
CAT icon
40
Caterpillar
CAT
$401B
$7.76M 0.58%
23,641
+804
+4% +$286K
ABNB icon
41
Airbnb
ABNB
$90.5B
$7.73M 0.58%
64,738
+206
+0.3% +$27.6K
AON icon
42
Aon
AON
$76.4B
$7.67M 0.57%
19,219
+41
+0.2% +$15.7K
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.56M 0.57%
14,200
-3,600
-20% -$1.75M
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$7.41M 0.56%
97,680
-21,536
-18% -$1.69M
BKNG icon
45
Booking.com
BKNG
$160B
$7.36M 0.55%
40,225
+11,500
+40% +$2.2M
ACN icon
46
Accenture
ACN
$104B
$7.14M 0.54%
22,893
-71
-0.3% -$25.1K
JPM icon
47
JPMorgan Chase
JPM
$955B
$7.11M 0.53%
29,021
-4,836
-14% -$1.23M
AMD icon
48
Advanced Micro Devices
AMD
$786B
$7.08M 0.53%
68,982
+354
+0.5% +$39.4K
SPGI icon
49
S&P Global
SPGI
$121B
$6.91M 0.52%
13,607
-7,995
-37% -$4.09M
FERG icon
50
Ferguson
FERG
$49.5B
$6.9M 0.52%
43,065
+589
+1% +$102K
1
2
3 4 5

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CRAM
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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.