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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
MIRM icon
551
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-6,895
Closed -$503K
MLCO icon
552
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-18,129
Closed -$166K
MRK icon
553
Merck
MRK
$318B
– –
-5,727
Closed -$458K
MSI icon
554
Motorola Solutions
MSI
$77.4B
– –
-1,406
Closed -$619K
NAK
555
Northern Dynasty Minerals
NAK
$958M
– –
-59,965
Closed -$45K
NET icon
556
Cloudflare
NET
$107B
– –
-5,942
Closed -$1.25M
NFE icon
557
New Fortress Energy
NFE
$101M
– –
-12,339
Closed -$16.9K
NGD
558
DELISTED
New Gold Inc
NGD
– –
-17,313
Closed -$55.1K
NIO icon
559
NIO
NIO
$11.9B
– –
-15,115
Closed -$71.2K
NTNX icon
560
CALL
Nutanix
NTNX
$16.9B
– –
-106,700
Closed -$7.94M
NTRA icon
561
Natera
NTRA
$46.4B
– –
-2,925
Closed -$471K
NXT icon
562
Nextpower Inc
NXT
$15.7B
– –
-4,000
Closed -$296K
OBDC icon
563
Blue Owl Capital
OBDC
$5.74B
– –
-16,131
Closed -$127K
OC icon
564
Owens Corning
OC
$12.4B
– –
-2,930
Closed -$414K
OCGN icon
565
Ocugen
OCGN
$434M
– –
-34,792
Closed -$35.1K
ON icon
566
ON Semiconductor
ON
$31.6B
– –
-9,474
Closed -$447K
ONDS icon
567
Ondas Inc
ONDS
$5.19B
– –
-80,001
Closed -$506K
PACB icon
568
Pacific Biosciences
PACB
$368M
– –
-12,081
Closed -$9.56K
PAYX icon
569
Paychex
PAYX
$42.7B
– –
-4,456
Closed -$562K
PBR icon
570
Petrobras
PBR
$116B
– –
-10,000
Closed -$78.2K
PDSB icon
571
PDS Biotechnology
PDSB
$43.4M
– –
-10,528
Closed -$6.57K
PEG icon
572
Public Service Enterprise Group
PEG
$37.7B
– –
-4,496
Closed -$375K
PHM icon
573
Pultegroup
PHM
$25.3B
– –
-3,421
Closed -$449K
PLG
574
Platinum Group Metals
PLG
$193M
– –
-17,255
Closed -$20K
PLUG icon
575
Plug Power
PLUG
$3.04B
– –
-89,477
Closed -$129K
21 22
23
24 25

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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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BFMH
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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.