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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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$8.17B
$11.1M 0.76%
69,512
+9,122
+15% +$1.62M
MSTR icon
27
PUT
Strategy Inc
MSTR
$35.7B
$11M 0.76%
+100,000
New +$23M
AMD icon
28
Advanced Micro Devices
AMD
$846B
$10.4M 0.71%
48,897
-16,141
-25% -$3.63M
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$10.3M 0.71%
17,812
-10,264
-37% -$5.8M
V icon
30
Visa
V
$690B
$10.2M 0.7%
29,160
-1,584
-5% -$540K
AVGO icon
31
Broadcom
AVGO
$1.99T
$10.1M 0.7%
29,242
+14,516
+99% +$5.19M
WMT icon
32
Walmart Inc
WMT
$888B
$9.87M 0.68%
88,694
-3,905
-4% -$419K
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$9.39M 0.65%
+30,000
New +$8.57M
ABNB icon
34
Airbnb
ABNB
$89B
$8.76M 0.6%
64,588
-206
-0.3% -$25.7K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$8.53M 0.59%
41,216
-10,291
-20% -$2.04M
MA icon
36
Mastercard
MA
$500B
$8.19M 0.56%
14,387
-997
-6% -$557K
NKE icon
37
Nike
NKE
$61.6B
$8.07M 0.55%
130,093
+94,986
+271% +$6.19M
NU icon
38
Nu Holdings
NU
$69.2B
$8.06M 0.55%
483,858
+73,881
+18% +$1.19M
CAT icon
39
Caterpillar
CAT
$404B
$7.95M 0.55%
13,915
-5,022
-27% -$2.79M
PYPL icon
40
PayPal
PYPL
$50.1B
$7.95M 0.55%
138,317
-35,051
-20% -$2.28M
ACN icon
41
Accenture
ACN
$104B
$7.87M 0.54%
29,333
+6,846
+30% +$1.74M
RSG icon
42
Republic Services
RSG
$63.9B
$7.79M 0.54%
36,776
-1,574
-4% -$339K
CDNS icon
43
Cadence Design Systems
CDNS
$93.8B
$7.49M 0.51%
23,962
-1,216
-5% -$397K
SNPS icon
44
Synopsys
SNPS
$77.3B
$7.32M 0.5%
15,611
-714
-4% -$317K
QCOM icon
45
Qualcomm
QCOM
$171B
$7.25M 0.5%
42,371
-2,986
-7% -$512K
AMAT icon
46
Applied Materials
AMAT
$434B
$6.95M 0.48%
27,048
-19,433
-42% -$4.66M
EW icon
47
Edwards Lifesciences
EW
$51.6B
$6.94M 0.48%
81,428
-29,270
-26% -$2.4M
DE icon
48
Deere & Co
DE
$167B
$6.92M 0.48%
14,863
+1,423
+11% +$668K
SYK icon
49
Stryker
SYK
$129B
$6.71M 0.46%
19,095
-1,052
-5% -$383K
SNAP icon
50
CALL
Snap
SNAP
$9.74B
$6.46M 0.44%
800,000
-1,300,100
-62% -$10.3M
1
2
3 4 5

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.