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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$10.8M 0.78%
81,773
+17,035
+26% +$2.16M
RSG icon
27
Republic Services
RSG
$64.8B
$10.7M 0.77%
43,428
+2,410
+6% +$596K
WMT icon
28
Walmart Inc
WMT
$885B
$10.5M 0.75%
108,021
-89,591
-45% -$8.54M
BKNG icon
29
Booking.com
BKNG
$149B
$10.3M 0.74%
44,775
+4,550
+11% +$932K
PAYC icon
30
Paycom
PAYC
$7.64B
$10.2M 0.73%
44,033
+33,919
+335% +$8.04M
EW icon
31
Edwards Lifesciences
EW
$49.6B
$9.46M 0.68%
121,331
-700
-0.6% -$52.2K
SYK icon
32
Stryker
SYK
$125B
$9.34M 0.67%
23,666
-577
-2% -$216K
SNPS icon
33
Synopsys
SNPS
$74.4B
$9.32M 0.67%
18,285
+14,786
+423% +$6.89M
CAT icon
34
Caterpillar
CAT
$375B
$9.32M 0.67%
24,239
+598
+3% +$199K
HSY icon
35
PUT
Hershey
HSY
$35.2B
$9.28M 0.67%
+55,900
New +$9.21M
MA icon
36
Mastercard
MA
$502B
$8.75M 0.63%
15,700
-2,711
-15% -$1.5M
PGR icon
37
Progressive
PGR
$123B
$8.7M 0.63%
32,842
+3,749
+13% +$1.03M
YUM icon
38
PUT
Yum! Brands
YUM
$41.8B
$8.63M 0.62%
80,000
-100,000
-56% -$14.6M
FTNT icon
39
Fortinet
FTNT
$119B
$8.48M 0.61%
80,389
-6,472
-7% -$653K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$8.4M 0.6%
61,608
-7,374
-11% -$803K
NDAQ icon
41
Nasdaq
NDAQ
$52.7B
$8.37M 0.6%
93,719
-3,961
-4% -$316K
PLTR icon
42
PUT
Palantir
PLTR
$295B
$8.18M 0.59%
60,000
+25,000
+71% +$2.93M
SPGI icon
43
S&P Global
SPGI
$121B
$7.94M 0.57%
15,103
+1,496
+11% +$747K
TXN icon
44
Texas Instruments
TXN
$252B
$7.88M 0.57%
38,052
+687
+2% +$122K
ADBE icon
45
CALL
Adobe
ADBE
$99.5B
$7.74M 0.56%
+20,000
New +$7.71M
RMD icon
46
ResMed
RMD
$30.6B
$7.69M 0.55%
29,811
-211
-0.7% -$50.3K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$7.61M 0.55%
50,172
-4,516
-8% -$694K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$7.5M 0.54%
+14,289
New +$7.98M
TER icon
49
Teradyne
TER
$57.6B
$7.38M 0.53%
82,416
+24,178
+42% +$1.93M
STZ icon
50
PUT
Constellation Brands
STZ
$22.2B
$7.32M 0.53%
+45,000
New +$8.07M
1
2
3 4 5

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CRAM
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SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
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AWA
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WA
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Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.