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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
MCO icon
501
Moody's
MCO
$89.2B
– –
-1,717
Closed -$874K
MDGL icon
502
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-902
Closed -$525K
MDT icon
503
Medtronic
MDT
$106B
– –
-5,000
Closed -$480K
MMM icon
504
3M
MMM
$83.4B
– –
-6,529
Closed -$999K
ORIO
505
Orion Digital Corp
ORIO
$16.3M
– –
-23,981
Closed -$11.7K
MP icon
506
MP Materials
MP
$8.05B
– –
-8,351
Closed -$416K
MSCI icon
507
MSCI
MSCI
$45.8B
– –
-415
Closed -$207K
MSTR icon
508
PUT
Strategy Inc
MSTR
$34.4B
– –
-100,000
Closed -$11M
MVIS icon
509
Microvision
MVIS
$104M
– –
-19,848
Closed -$10.1K
MVST icon
510
Microvast
MVST
$301M
– –
-10,854
Closed -$18.7K
NTNX icon
511
Nutanix
NTNX
$14.9B
– –
-10,019
Closed -$518K
NUE icon
512
Nucor
NUE
$53.9B
– –
-3,352
Closed -$545K
OPTT icon
513
Ocean Power Technologies
OPTT
$50M
– –
-34,185
Closed -$6.29K
ORA icon
514
Ormat Technologies
ORA
$6.43B
– –
-2,040
Closed -$224K
ORGN
515
DELISTED
Origin Materials
ORGN
– –
-541
Closed -$2.12K
ORI icon
516
Old Republic International
ORI
$10.3B
– –
-13,645
Closed -$607K
PDD icon
517
CALL
Pinduoduo
PDD
$120B
– –
-200,000
Closed -$22.7M
PEN icon
518
Penumbra
PEN
$12.5B
– –
-1,250
Closed -$389K
PHAT icon
519
Phathom Pharmaceuticals
PHAT
$873M
– –
-15,000
Closed -$249K
PLTR icon
520
PUT
Palantir
PLTR
$317B
– –
-160,000
Closed -$28.4M
P
521
Everpure Inc
P
$23.1B
– –
-20,000
Closed -$1.34M
PYPL icon
522
CALL
PayPal
PYPL
$49.9B
– –
-250,000
Closed -$14.6M
PYPL icon
523
PUT
PayPal
PYPL
$49.9B
– –
-33,500
Closed -$1.96M
QRVO icon
524
Qorvo
QRVO
$7.54B
– –
-5,119
Closed -$433K
RBLX icon
525
Roblox
RBLX
$37B
– –
-5,500
Closed -$446K
19 20
21
22 23

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.