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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUE icon
476
Monte Rosa Therapeutics
GLUE
$2.07B
– –
-11,000
Closed -$172K
B
477
Barrick Mining
B
$58.5B
– –
-36,264
Closed -$1.67M
GOOD
478
Gladstone Commercial Corp
GOOD
$634M
– –
-10,483
Closed -$69K
GOOGL icon
479
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-30,000
Closed -$9.39M
HBM icon
480
Hudbay
HBM
$9.04B
– –
-50,805
Closed -$1M
HCC icon
481
Warrior Met Coal
HCC
$4.17B
– –
-4,700
Closed -$414K
HOLX
482
DELISTED
Hologic
HOLX
– –
-6,784
Closed -$505K
HOOD icon
483
PUT
Robinhood
HOOD
$89.7B
– –
-500,000
Closed -$56.5M
HPQ icon
484
HP
HPQ
$22.7B
– –
-18,084
Closed -$403K
HUBS icon
485
HubSpot
HUBS
$11.5B
– –
-2,561
Closed -$1.02M
HUM icon
486
Humana
HUM
$48B
– –
-1,834
Closed -$464K
IDYA icon
487
IDEAYA Biosciences
IDYA
$3.47B
– –
-13,000
Closed -$449K
INO icon
488
Inovio Pharmaceuticals
INO
$92.1M
– –
-36,767
Closed -$39.5K
INTC icon
489
Intel
INTC
$478B
– –
-15,000
Closed -$554K
IONS icon
490
Ionis Pharmaceuticals
IONS
$8.99B
– –
-11,097
Closed -$866K
IRMD icon
491
iRadimed
IRMD
$1.24B
– –
-6,122
Closed -$595K
IT icon
492
Gartner
IT
$9.39B
– –
-2,058
Closed -$518K
KRMD icon
493
KORU Medical Systems
KRMD
$189M
– –
-30,000
Closed -$174K
KRYS icon
494
Krystal Biotech
KRYS
$10.5B
– –
-3,163
Closed -$769K
KSS icon
495
Kohl's
KSS
$1.96B
– –
-34,706
Closed -$704K
LNC icon
496
Lincoln National
LNC
$8.08B
– –
-13,000
Closed -$579K
LOGI icon
497
Logitech
LOGI
$14.8B
– –
-4,337
Closed -$446K
LQDA icon
498
Liquidia Corp
LQDA
$7.11B
– –
-6,500
Closed -$224K
LUMN icon
499
Lumen
LUMN
$6.47B
– –
-56,228
Closed -$427K
MCK icon
500
McKesson
MCK
$98.5B
– –
-629
Closed -$512K
18 19
20
21 22

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.