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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
PODD icon
576
Insulet
PODD
$9.79B
– –
-1,643
Closed -$505K
POWL icon
577
Powell Industries
POWL
$7.71B
– –
-4,674
Closed -$474K
PRIM icon
578
Primoris Services
PRIM
$4.45B
– –
-6,233
Closed -$849K
PSNYW icon
579
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
– –
-647
Closed -$3.17K
PTGX icon
580
Protagonist Therapeutics
PTGX
$9.44B
– –
-4,300
Closed -$286K
PWR icon
581
Quanta Services
PWR
$101B
– –
-1,065
Closed -$435K
QBTS icon
582
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-12,568
Closed -$192K
RIOT icon
583
Riot Platforms
RIOT
$7.76B
– –
-34,323
Closed -$593K
RKLB icon
584
Rocket Lab Corp
RKLB
$51.8B
– –
-9,400
Closed -$406K
RMBS icon
585
Rambus
RMBS
$11B
– –
-11,042
Closed -$1.15M
RY icon
586
Royal Bank of Canada
RY
$293B
– –
-3,108
Closed -$458K
SBUX icon
587
Starbucks
SBUX
$120B
– –
-4,662
Closed -$244K
SGHC icon
588
SGHC Ltd
SGHC
$6.63B
– –
-19,000
Closed -$251K
SGMO
589
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,739
Closed -$8.63K
SIFY
590
Sify Technologies
SIFY
$1.14B
– –
-10,000
Closed -$137K
SJM icon
591
J.M. Smucker
SJM
$12.8B
– –
-3,956
Closed -$417K
SLI
592
Standard Lithium
SLI
$584M
– –
-48,024
Closed -$73.2K
SMCI icon
593
Super Micro Computer
SMCI
$20.1B
– –
-9,277
Closed -$275K
SMLR
594
DELISTED
Semler Scientific
SMLR
– –
-11,900
Closed -$221K
SMR icon
595
NuScale Power
SMR
$4.03B
– –
-55,000
Closed -$1.98M
SNA icon
596
Snap-on
SNA
$21.5B
– –
-1,300
Closed -$445K
SPCE icon
597
Virgin Galactic
SPCE
$398M
– –
-10,828
Closed -$25.8K
SPG icon
598
Simon Property Group
SPG
$72.3B
– –
-2,481
Closed -$463K
STE icon
599
Steris
STE
$23.1B
– –
-949
Closed -$235K
STN icon
600
Stantec
STN
$8.39B
– –
-3,701
Closed -$399K
22 23
24
25 26

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CRAM
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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.