BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.82%
This Fund
S&P 500
1 Year Est. Return
+35.82%
AUM
$1.2B
AUM Growth
+$42.6M
(+3.7%)
Holding
574
Top Buys
| 1 | +$7.57M | |
| 2 | +$6.63M | |
| 3 | +$5.71M | |
| 4 |
QXO
QXO Inc
QXO
|
+$4.76M |
| 5 |
Booking.com
BKNG
|
+$4.01M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$7.9M | |
| 4 |
Qualcomm
QCOM
|
+$7.68M |
| 5 |
W.W. Grainger
GWW
|
+$6.98M |
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
$268B
| $9.49M | 0.79% |
46,481
+6,559
|
|
||
27
Johnson & Johnson
JNJ
$579B
| $9.37M | 0.78% |
51,507
+1,335
|
|
||
28
Caterpillar
CAT
$324B
| $8.9M | 0.74% |
18,937
-5,302
|
|
||
29
Cadence Design Systems
CDNS
$75B
| $8.83M | 0.73% |
25,178
+2,253
|
|
||
30
Edwards Lifesciences
EW
$45.7B
| $8.6M | 0.71% |
110,698
-10,633
|
|
||
31
Republic Services
RSG
$66.7B
| $8.58M | 0.71% |
38,350
-5,078
|
|
||
32
Mastercard
MA
$432B
| $8.53M | 0.71% |
15,384
-316
|
|
||
33
Synopsys
SNPS
$72.9B
| $8.03M | 0.67% |
16,325
-1,960
|
|
||
34
Airbnb
ABNB
$73.7B
| $7.86M | 0.65% |
64,794
-16,979
|
|
||
35
Biogen
BIIB
$27B
| $7.83M | 0.65% |
+55,974
|
|
||
|
36
Qualcomm
QCOM
$136B
| $7.54M | 0.63% |
45,357
-48,403
|
|
||
37
Stryker
SYK
$125B
| $7.41M | 0.61% |
20,147
-3,519
|
|
||
38
S&P Global
SPGI
$121B
| $7.29M | 0.61% |
15,076
-27
|
|
||
39
IBM
IBM
$222B
| $7.19M | 0.6% |
25,801
+4,911
|
|
||
40
Texas Instruments
TXN
$173B
| $7.03M | 0.58% |
38,459
+407
|
|
||
41
Arista Networks
ANET
$152B
| $6.58M | 0.55% |
47,188
+12,410
|
|
||
42
Nu Holdings
NU
$66B
| $6.54M | 0.54% |
409,977
+8,687
|
|
||
43
Deere & Co
DE
$153B
| $6.13M | 0.51% |
+13,440
|
|
||
44
Bio-Techne
TECH
$7.97B
| $5.78M | 0.48% |
103,905
+38,082
|
|
||
|
NBIS
45
Nebius Group N.V.
NBIS
$25.5B
| $5.61M | 0.47% |
49,948
-24,000
|
|
||
46
Accenture
ACN
$118B
| $5.55M | 0.46% |
22,487
-1,053
|
|
||
47
Iris Energy
IREN
$11.6B
| $5.4M | 0.45% |
115,000
-215,000
|
|
||
48
Netflix
NFLX
$394B
| $5.36M | 0.44% |
47,210
-7,140
|
|
||
49
Uber
UBER
$141B
| $5.09M | 0.42% |
52,713
-15,273
|
|
||
|
PONY
50
Pony AI Inc
PONY
$3.96B
| $5.09M | 0.42% |
228,193
-46,527
|
|