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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

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

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

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
RCAT icon
526
Red Cat Holdings
RCAT
$1.16B
– –
-19,235
Closed -$94.1K
REAL icon
527
The RealReal
REAL
$1.35B
– –
-17,500
Closed -$276K
REG icon
528
Regency Centers
REG
$15.1B
– –
-7,207
Closed -$497K
RGA icon
529
Reinsurance Group of America
RGA
$15.8B
– –
-2,753
Closed -$560K
RIO icon
530
Rio Tinto
RIO
$147B
– –
-12,150
Closed -$968K
RIVN icon
531
Rivian
RIVN
$25.3B
– –
-14,646
Closed -$284K
RL icon
532
Ralph Lauren
RL
$22.6B
– –
-1,890
Closed -$668K
RMD icon
533
PUT
ResMed
RMD
$28.9B
– –
-10,900
Closed -$2.63M
ROK icon
534
Rockwell Automation
ROK
$51.4B
– –
-1,215
Closed -$470K
RS icon
535
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,926
Closed -$555K
RVMD icon
536
Revolution Medicines
RVMD
$39.6B
– –
-4,000
Closed -$319K
SFM icon
537
Sprouts Farmers Market
SFM
$7.13B
– –
-6,853
Closed -$544K
SIBN icon
538
SI-BONE Inc
SIBN
$771M
– –
-10,013
Closed -$197K
SLB icon
539
SLB Ltd
SLB
$70.3B
– –
-7,342
Closed -$277K
SNX icon
540
TD Synnex
SNX
$19.4B
– –
-3,210
Closed -$482K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-13,276
Closed -$906K
SUI icon
542
Sun Communities
SUI
$15B
– –
-4,030
Closed -$499K
SWKS icon
543
Skyworks Solutions
SWKS
$8.93B
– –
-6,331
Closed -$401K
TARS icon
544
Tarsus Pharmaceuticals
TARS
$2.61B
– –
-12,000
Closed -$983K
TBPH icon
545
Theravance Biopharma
TBPH
$877M
– –
-22,100
Closed -$413K
TCMD icon
546
Tactile Systems Technology
TCMD
$648M
– –
-7,000
Closed -$203K
TCOM icon
547
Trip.com Group
TCOM
$26.7B
– –
-30,078
Closed -$2.16M
TTWO icon
548
Take-Two Interactive
TTWO
$43.9B
– –
-2,185
Closed -$502K
TVTX icon
549
Travere Therapeutics
TVTX
$5.27B
– –
-12,500
Closed -$478K
TWLO icon
550
Twilio
TWLO
$31.4B
– –
-4,773
Closed -$625K
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.