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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
-3.37%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
476
Natera
NTRA
$46.4B
– –
-2,850
Closed -$451K
OGI
477
Organigram Holdings
OGI
$139M
– –
-250,000
Closed -$400K
OPFI icon
478
OppFi
OPFI
$803M
– –
-25,392
Closed -$195K
OSPN icon
479
OneSpan
OSPN
$618M
– –
-20,700
Closed -$384K
PHM icon
480
Pultegroup
PHM
$25.3B
– –
-5,690
Closed -$620K
PLCE icon
481
Children's Place
PLCE
$59.8M
– –
-34,856
Closed -$364K
PRTH icon
482
Priority Technology Holdings
PRTH
$444M
– –
-20,200
Closed -$237K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-866
Closed -$617K
RSI icon
484
Rush Street Interactive
RSI
$2.88B
– –
-30,000
Closed -$412K
S icon
485
SentinelOne
S
$7.34B
– –
-50,000
Closed -$1.11M
SITC icon
486
SITE Centers
SITC
$165M
– –
-10,641
Closed -$163K
SITM icon
487
SiTime
SITM
$21.8B
– –
-2,510
Closed -$538K
SLF icon
488
Sun Life Financial
SLF
$45.4B
– –
-3,412
Closed -$202K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,433
Closed -$228K
SMTC icon
490
Semtech
SMTC
$13B
– –
-6,400
Closed -$396K
SWKS icon
491
Skyworks Solutions
SWKS
$10.6B
– –
-2,359
Closed -$209K
TARS icon
492
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-4,500
Closed -$249K
TVTX icon
493
Travere Therapeutics
TVTX
$5.78B
– –
-11,000
Closed -$192K
UAL icon
494
United Airlines
UAL
$42.1B
– –
-9,449
Closed -$917K
UI icon
495
Ubiquiti
UI
$34.3B
– –
-1,270
Closed -$422K
VCYT icon
496
Veracyte
VCYT
$3.8B
– –
-6,621
Closed -$262K
WGS icon
497
GeneDx Holdings
WGS
$2.3B
– –
-6,700
Closed -$515K
WST icon
498
West Pharmaceutical
WST
$24.9B
– –
-757
Closed -$247K
ZBRA icon
499
Zebra Technologies
ZBRA
$17.8B
– –
-935
Closed -$361K
QVCGA
500
DELISTED
QVC Group Inc Series A
QVCGA
– –
-261
Closed -$3.86K
17 18 19
20
21

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MRL
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RCM
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AWA
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Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

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

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.