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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
(-5.5%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Nike
NKE
|
+$6.19M |
| 4 |
Apple
AAPL
|
+$5.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12M |
| 2 |
Teradyne
TER
|
+$8.38M |
| 3 |
IBM
IBM
|
+$6.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
IGC Pharma
IGC
$26.8M
| – | – |
-13,961
| Closed | -$3.6K |
|
527
Illumina
ILMN
$28.4B
| – | – |
-4,111
| Closed | -$390K |
|
528
Insmed
INSM
$28.6B
| – | – |
-5,032
| Closed | -$712K |
|
|
529
Iris Energy
IREN
$14.7B
| – | – |
-115,000
| Closed | -$5.4M |
|
530
ITT
ITT
$19.1B
| – | – |
-2,412
| Closed | -$431K |
|
531
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,734
| Closed | -$437K |
|
532
JD.com
JD
$44.5B
| – | – |
-28,133
| Closed | -$819K |
|
|
K
533
DELISTED
Kellanova
K
| – | – |
-5,529
| Closed | -$438K |
|
534
Keysight
KEYS
$58.3B
| – | – |
-2,608
| Closed | -$448K |
|
535
Kraft Heinz
KHC
$30B
| – | – |
-22,171
| Closed | -$506K |
|
536
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-9,040
| Closed | -$351K |
|
537
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-14,149
| Closed | -$1.12M |
|
|
LAC
538
Lithium Americas
LAC
$1.17B
| – | – |
-22,593
| Closed | -$79.8K |
|
539
SEALSQ Corp
LAES
$573M
| – | – |
-10,901
| Closed | -$25.2K |
|
540
nLIGHT
LASR
$3.17B
| – | – |
-14,700
| Closed | -$436K |
|
541
Lincoln Electric
LECO
$15.4B
| – | – |
-1,652
| Closed | -$390K |
|
542
Centrus Energy
LEU
$3.82B
| – | – |
-2,310
| Closed | -$686K |
|
543
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-2,062
| Closed | -$361K |
|
544
Labcorp
LH
$25.9B
| – | – |
-1,523
| Closed | -$437K |
|
545
L3Harris
LHX
$53.4B
| – | – |
-2,656
| Closed | -$775K |
|
546
Lennox International
LII
$15.2B
| – | – |
-679
| Closed | -$358K |
|
547
Lockheed Martin
LMT
$136B
| – | – |
-724
| Closed | -$223K |
|
548
Cheniere Energy
LNG
$52.9B
| – | – |
-2,599
| Closed | -$603K |
|
549
Lowe's Companies
LOW
$125B
| – | – |
-1,731
| Closed | -$433K |
|
550
LPL Financial
LPLA
$28.6B
| – | – |
-1,076
| Closed | -$358K |
|
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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.