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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
+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
OTIS icon
576
Otis Worldwide
OTIS
$28.2B
– –
-3,720
Closed -$368K
PCAR icon
577
PACCAR
PCAR
$70.1B
– –
-4,095
Closed -$389K
PFG icon
578
Principal Financial Group
PFG
$24.3B
– –
-5,355
Closed -$425K
PKG icon
579
Packaging Corp of America
PKG
$22.8B
– –
-1,993
Closed -$371K
PLMR icon
580
Palomar
PLMR
$3.45B
– –
-1,357
Closed -$206K
PLRX icon
581
Pliant Therapeutics
PLRX
$65M
– –
-10,183
Closed -$7.3K
PPG icon
582
PPG Industries
PPG
$26.6B
– –
-3,565
Closed -$406K
PTN
583
Palatin Technologies
PTN
$13.8M
– –
-859
Closed -$3.71K
PTON icon
584
PUT
Peloton Interactive
PTON
$2.49B
– –
-400,000
Closed -$2.02M
QCOM icon
585
PUT
Qualcomm
QCOM
$176B
– –
-18,900
Closed -$3.01M
QFIN icon
586
Qfin Holdings
QFIN
$1.61B
– –
-5,000
Closed -$217K
QRVO icon
587
Qorvo
QRVO
$8.74B
– –
-5,258
Closed -$446K
REGN icon
588
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-5,400
Closed -$2.83M
REI icon
589
Ring Energy
REI
$339M
– –
-14,134
Closed -$6.88K
RMD icon
590
PUT
ResMed
RMD
$30.7B
– –
-10,600
Closed -$2.73M
RUN icon
591
Sunrun
RUN
$2.46B
– –
-14,371
Closed -$72.7K
SAP icon
592
SAP
SAP
$238B
– –
-2,056
Closed -$386K
SEZL
593
Sezzle
SEZL
$3.97B
– –
-5,230
Closed -$785K
SLF icon
594
Sun Life Financial
SLF
$45.4B
– –
-5,790
Closed -$386K
SO icon
595
Southern Company
SO
$107B
– –
-4,384
Closed -$400K
SOFI icon
596
SoFi Technologies
SOFI
$23.7B
– –
-13,500
Closed -$152K
SRE icon
597
Sempra
SRE
$54.8B
– –
-4,804
Closed -$364K
SSRM icon
598
SSR Mining
SSRM
$6.48B
– –
-19,000
Closed -$242K
STT icon
599
State Street
STT
$50.7B
– –
-4,653
Closed -$495K
STZ icon
600
Constellation Brands
STZ
$23.2B
– –
-2,931
Closed -$415K
21 22 23
24
25

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CRAM
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SWM
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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
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CC
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BFMH
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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.