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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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
501
Progressive
PGR
$130B
– –
-3,773
Closed -$748K
PLUG icon
502
Plug Power
PLUG
$2.95B
– –
-28,566
Closed -$42.4K
PLX icon
503
Protalix BioTherapeutics
PLX
$211M
– –
-10,046
Closed -$14.4K
PNR icon
504
Pentair
PNR
$9.58B
– –
-10,627
Closed -$926K
PTEN icon
505
Patterson-UTI
PTEN
$4.79B
– –
-20,108
Closed -$216K
QBTS icon
506
D-Wave Quantum Inc
QBTS
$6.26B
– –
-24,647
Closed -$234K
REI icon
507
Ring Energy
REI
$391M
– –
-14,371
Closed -$14.4K
REKR icon
508
Rekor Systems
REKR
$71.5M
– –
-24,175
Closed -$13K
RGTI icon
509
Rigetti Computing
RGTI
$5.07B
– –
-17,451
Closed -$161K
RKLB icon
510
Rocket Lab Corp
RKLB
$40.8B
– –
-6,593
Closed -$278K
RMD icon
511
ResMed
RMD
$33.1B
– –
-4,768
Closed -$1.04M
RUN icon
512
Sunrun
RUN
$2.15B
– –
-141,676
Closed -$1.91M
SCHW
513
CALL
Charles Schwab
SCHW
$191B
– –
-250,000
Closed -$23.5M
SGMO
514
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,888
Closed -$3.71K
SLI
515
Standard Lithium
SLI
$600M
– –
-20,878
Closed -$35.1K
TECH icon
516
Bio-Techne
TECH
$11.4B
– –
-31,532
Closed -$1.65M
TGT icon
517
Target
TGT
$74.5B
– –
-1,752
Closed -$202K
THC icon
518
Tenet Healthcare
THC
$21.2B
– –
-1,761
Closed -$330K
TMO icon
519
PUT
Thermo Fisher Scientific
TMO
$229B
– –
-3,300
Closed -$1.62M
TOUR
520
Tuniu
TOUR
$56.5M
– –
-1,908
Closed -$9.65K
TRVG
521
trivago
TRVG
$452M
– –
-188,479
Closed -$511K
VGZ icon
522
Vista Gold
VGZ
$340M
– –
-14,701
Closed -$13.6K
VIST icon
523
Vista Energy
VIST
$8.25B
– –
-6,117
Closed -$433K
VMD icon
524
Viemed Healthcare
VMD
$343M
– –
-20,000
Closed -$184K
VNT icon
525
Vontier
VNT
$4.46B
– –
-6,054
Closed -$214K
18 19 20
21
22

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BCM
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GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
CA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.