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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
STZ icon
601
PUT
Constellation Brands
STZ
$23.2B
– –
-45,000
Closed -$7.32M
SWKS icon
602
Skyworks Solutions
SWKS
$10.6B
– –
-5,794
Closed -$429K
SYY icon
603
Sysco
SYY
$40.3B
– –
-7,500
Closed -$568K
TDOC icon
604
Teladoc Health
TDOC
$1.3B
– –
-10,954
Closed -$58.9K
TREX icon
605
Trex
TREX
$5.01B
– –
-7,393
Closed -$401K
TRV icon
606
Travelers Companies
TRV
$80.2B
– –
-2,062
Closed -$552K
TSN icon
607
Tyson Foods
TSN
$20.4B
– –
-10,490
Closed -$587K
TTD icon
608
Trade Desk
TTD
$6.49B
– –
-17,334
Closed -$1.16M
VIRT icon
609
Virtu Financial
VIRT
$4.93B
– –
-6,500
Closed -$291K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,357
Closed -$1.05M
VZLA
611
Vizsla Silver
VZLA
$1.31B
– –
-10,366
Closed -$13.8K
WAB icon
612
Wabtec
WAB
$49.3B
– –
-2,376
Closed -$478K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,313
Closed -$323K
WDAY icon
614
Workday
WDAY
$44.4B
– –
-1,860
Closed -$446K
WMB icon
615
Williams Companies
WMB
$86.1B
– –
-7,138
Closed -$436K
WM icon
616
Waste Management
WM
$91B
– –
-1,797
Closed -$392K
WST icon
617
West Pharmaceutical
WST
$24.9B
– –
-1,769
Closed -$380K
YUM icon
618
PUT
Yum! Brands
YUM
$41.1B
– –
-80,000
Closed -$8.63M
ZETA icon
619
Zeta Global
ZETA
$6.69B
– –
-10,767
Closed -$103K
TSSI
620
TSS Inc
TSSI
$316M
– –
-26,500
Closed -$764K
OCEA
621
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-61,525
Closed -$278
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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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.