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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
FICO icon
501
Fair Isaac
FICO
$22.5B
– –
-592
Closed -$878K
FIX icon
502
Comfort Systems
FIX
$59.6B
– –
-759
Closed -$387K
FLEX icon
503
Flex
FLEX
$44.8B
– –
-7,894
Closed -$458K
FOX icon
504
Fox Class B
FOX
$23.9B
– –
-4,522
Closed -$259K
FSM icon
505
Fortuna Silver Mines
FSM
$3.07B
– –
-23,213
Closed -$92.3K
FTNT icon
506
Fortinet
FTNT
$117B
– –
-4,662
Closed -$375K
FTV icon
507
Fortive
FTV
$18.6B
– –
-8,537
Closed -$418K
FURY
508
Fury Gold Mines
FURY
$114M
– –
-25,210
Closed -$7.24K
GEN icon
509
Gen Digital
GEN
$17.5B
– –
-13,925
Closed -$395K
GPRO icon
510
GoPro
GPRO
$126M
– –
-13,230
Closed -$17.3K
GROY icon
511
Gold Royalty Corp
GROY
$699M
– –
-15,632
Closed -$37.4K
GWRE icon
512
Guidewire Software
GWRE
$14.2B
– –
-1,787
Closed -$410K
HAIN icon
513
Hain Celestial
HAIN
$53.7M
– –
-134,600
Closed -$131K
HAL icon
514
Halliburton
HAL
$26.6B
– –
-13,246
Closed -$319K
HALO icon
515
Halozyme
HALO
$12.2B
– –
-4,348
Closed -$309K
HD icon
516
Home Depot
HD
$355B
– –
-5,382
Closed -$2.15M
HIMS icon
517
Hims & Hers Health
HIMS
$7.31B
– –
-9,844
Closed -$345K
HIVE
518
HIVE Digital Technologies
HIVE
$777M
– –
-223,036
Closed -$847K
HMY icon
519
Harmony Gold Mining
HMY
$12.3B
– –
-19,305
Closed -$334K
HST icon
520
Host Hotels & Resorts
HST
$16B
– –
-25,715
Closed -$437K
HSY icon
521
Hershey
HSY
$36.6B
– –
-2,295
Closed -$417K
IAG icon
522
IAMGOLD
IAG
$10.5B
– –
-15,007
Closed -$86.1K
IAUX
523
i-80 Gold Corp
IAUX
$1.4B
– –
-260,000
Closed -$248K
IDR icon
524
Idaho Strategic Resources
IDR
$557M
– –
-11,000
Closed -$372K
IESC icon
525
IES Holdings
IESC
$15.2B
– –
-1,680
Closed -$656K
19 20
21
22 23

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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.