We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
526
Everest Group
EG
$14.4B
– –
-1,144
Closed -$389K
ENPH icon
527
Enphase Energy
ENPH
$5.53B
– –
-21,272
Closed -$824K
EQ icon
528
Equillium
EQ
$133M
– –
-23,711
Closed -$4.62K
EQT icon
529
EQT Corp
EQT
$32.3B
– –
-9,460
Closed -$541K
ESTC icon
530
Elastic
ESTC
$7.81B
– –
-10,000
Closed -$843K
FISV
531
Fiserv Inc
FISV
$27.9B
– –
-2,171
Closed -$231K
FTNT icon
532
PUT
Fortinet
FTNT
$117B
– –
-28,000
Closed -$2.96M
GOGO icon
533
Gogo Inc
GOGO
$492M
– –
-10,000
Closed -$147K
GOOGL icon
534
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,800
Closed -$2.96M
GTLB icon
535
GitLab
GTLB
$6.58B
– –
-29,841
Closed -$1.33M
GWW icon
536
W.W. Grainger
GWW
$60.2B
– –
-6,713
Closed -$6.98M
GWW icon
537
PUT
W.W. Grainger
GWW
$60.2B
– –
-2,600
Closed -$2.7M
HEPS
538
D-Market Electronic Services & Trading
HEPS
$990M
– –
-164,574
Closed -$444K
HPE icon
539
Hewlett Packard
HPE
$70.5B
– –
-31,137
Closed -$562K
HSDT icon
540
Solana Company
HSDT
$98.7M
– –
-1,000
Closed -$5.62K
HSY icon
541
PUT
Hershey
HSY
$36.6B
– –
-55,900
Closed -$9.28M
IDXX icon
542
Idexx Laboratories
IDXX
$46.2B
– –
-777
Closed -$415K
IMNN icon
543
Imunon
IMNN
$6.77M
– –
-1,655
Closed -$10.7K
HYFT
544
MindWalk Holdings
HYFT
$61.6M
– –
-26,961
Closed -$17.7K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
– –
-15,848
Closed -$388K
IR icon
546
Ingersoll Rand
IR
$33.7B
– –
-5,099
Closed -$421K
ITRG
547
Integra Resources
ITRG
$521M
– –
-13,500
Closed -$9.23K
J icon
548
Jacobs Solutions
J
$17B
– –
-3,227
Closed -$424K
JCI icon
549
Johnson Controls International
JCI
$92.2B
– –
-5,004
Closed -$529K
KBR icon
550
KBR
KBR
$4.8B
– –
-7,724
Closed -$367K
20 21
22
23 24

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.