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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$10.5M 0.68%
173,368
+12,048
+7% +$849K
AMD icon
27
Advanced Micro Devices
AMD
$846B
$10.5M 0.68%
65,038
+3,430
+6% +$554K
V icon
28
Visa
V
$690B
$10.4M 0.68%
30,744
-3,800
-11% -$1.32M
JPM icon
29
JPMorgan Chase
JPM
$950B
$10.2M 0.66%
32,520
+7,430
+30% +$2.21M
WMT icon
30
Walmart Inc
WMT
$888B
$9.54M 0.62%
92,599
-15,422
-14% -$1.54M
AMAT icon
31
Applied Materials
AMAT
$434B
$9.49M 0.62%
46,481
+6,559
+16% +$1.19M
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$9.37M 0.61%
51,507
+1,335
+3% +$229K
CAT icon
33
Caterpillar
CAT
$404B
$8.9M 0.58%
18,937
-5,302
-22% -$2.26M
CDNS icon
34
Cadence Design Systems
CDNS
$93.8B
$8.83M 0.57%
25,178
+2,253
+10% +$775K
EW icon
35
Edwards Lifesciences
EW
$51.6B
$8.6M 0.56%
110,698
-10,633
-9% -$831K
RSG icon
36
Republic Services
RSG
$63.9B
$8.58M 0.56%
38,350
-5,078
-12% -$1.19M
MA icon
37
Mastercard
MA
$500B
$8.53M 0.55%
15,384
-316
-2% -$181K
SNPS icon
38
Synopsys
SNPS
$77.3B
$8.03M 0.52%
16,325
-1,960
-11% -$1.11M
NTNX icon
39
CALL
Nutanix
NTNX
$16.6B
$7.94M 0.52%
+106,700
New +$7.83M
ABNB icon
40
Airbnb
ABNB
$89B
$7.86M 0.51%
64,794
-16,979
-21% -$2.2M
BIIB icon
41
Biogen
BIIB
$30.8B
$7.83M 0.51%
+55,974
New +$7.57M
COMP icon
42
CALL
Compass
COMP
$8.97B
$7.62M 0.5%
+949,500
New +$7.69M
QCOM icon
43
Qualcomm
QCOM
$171B
$7.54M 0.49%
45,357
-48,403
-52% -$7.68M
SYK icon
44
Stryker
SYK
$129B
$7.41M 0.48%
20,147
-3,519
-15% -$1.36M
SPGI icon
45
S&P Global
SPGI
$122B
$7.29M 0.47%
15,076
-27
-0.2% -$14.5K
IBM icon
46
IBM
IBM
$222B
$7.19M 0.47%
25,801
+4,911
+24% +$1.29M
TXN icon
47
Texas Instruments
TXN
$259B
$7.03M 0.46%
38,459
+407
+1% +$79.6K
COIN icon
48
CALL
Coinbase
COIN
$39.8B
$6.75M 0.44%
+20,000
New +$6.78M
ANET icon
49
Arista Networks
ANET
$240B
$6.58M 0.43%
47,188
+12,410
+36% +$1.6M
NU icon
50
Nu Holdings
NU
$69.2B
$6.54M 0.42%
409,977
+8,687
+2% +$121K
1
2
3 4 5

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.