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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
U icon
551
Unity
U
$13.2B
– –
-25,270
Closed -$1.11M
UBER icon
552
Uber
UBER
$151B
– –
-19,472
Closed -$1.55M
UNM icon
553
Unum
UNM
$14.3B
– –
-6,831
Closed -$529K
USAS
554
Americas Gold and Silver
USAS
$1.26B
– –
-60,000
Closed -$307K
UTHR icon
555
United Therapeutics
UTHR
$22.5B
– –
-2,580
Closed -$1.26M
VICR icon
556
Vicor
VICR
$10.5B
– –
-3,522
Closed -$385K
VRDN icon
557
Viridian Therapeutics
VRDN
$1.99B
– –
-9,497
Closed -$290K
VRSN icon
558
VeriSign
VRSN
$25B
– –
-2,434
Closed -$579K
W icon
559
Wayfair
W
$12.1B
– –
-12,258
Closed -$1.23M
WCC
560
WESCO International
WCC
$15.9B
– –
-2,184
Closed -$534K
WRB icon
561
W.R. Berkley
WRB
$26B
– –
-9,670
Closed -$669K
WSO icon
562
Watsco Inc
WSO
$15.9B
– –
-1,384
Closed -$466K
XRTX
563
XORTX Therapeutics
XRTX
$3.65M
– –
-3,746
Closed -$4.74K
ZENV
564
DELISTED
Zenvia
ZENV
– –
-399,152
Closed -$385K
ZYME icon
565
Zymeworks
ZYME
$1.78B
– –
-10,013
Closed -$264K
PBK
566
PowerBank Corp
PBK
$32.3M
– –
-11,700
Closed -$13.1K
PACS icon
567
PACS Group
PACS
$7.22B
– –
-7,500
Closed -$288K
CNH
568
CNH Industrial
CNH
$13.1B
– –
-47,959
Closed -$442K
SEI
569
Solaris Energy Infrastructure
SEI
$3.76B
– –
-45,000
Closed -$2.07M
SEPN
570
Septerna Inc
SEPN
$1.42B
– –
-10,000
Closed -$279K
PVLA
571
Palvella Therapeutics
PVLA
$2.12B
– –
-3,131
Closed -$326K
BBNX
572
Beta Bionics
BBNX
$753M
– –
-11,000
Closed -$335K
STUB
573
StubHub Holdings
STUB
$3.62B
– –
-75,000
Closed -$1.01M
MICC
574
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-15,869
Closed -$254K
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.