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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
STRL icon
601
Sterling Infrastructure
STRL
$16.7B
– –
-1,531
Closed -$516K
T icon
602
AT&T
T
$163B
– –
-15,892
Closed -$434K
TER icon
603
PUT
Teradyne
TER
$59.3B
– –
-26,600
Closed -$3.66M
TMO icon
604
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-9,000
Closed -$4.37M
TRP icon
605
TC Energy
TRP
$65.9B
– –
-8,332
Closed -$451K
TSLA icon
606
PUT
Tesla
TSLA
$1.3T
– –
-50,000
Closed -$22.2M
TYL icon
607
Tyler Technologies
TYL
$12.8B
– –
-990
Closed -$518K
UAA icon
608
Under Armour
UAA
$2.6B
– –
-73,773
Closed -$228K
UEC icon
609
Uranium Energy
UEC
$5.57B
– –
-84,299
Closed -$1.06M
UNH icon
610
UnitedHealth
UNH
$370B
– –
-3,889
Closed -$1.05M
UNP icon
611
Union Pacific
UNP
$174B
– –
-1,270
Closed -$278K
UUUU icon
612
Energy Fuels
UUUU
$3.53B
– –
-14,719
Closed -$100K
VEEV icon
613
Veeva Systems
VEEV
$37.4B
– –
-2,997
Closed -$887K
VRSK icon
614
Verisk Analytics
VRSK
$25B
– –
-2,280
Closed -$571K
VXRT
615
DELISTED
Vaxart
VXRT
– –
-12,091
Closed -$2.73K
VZ icon
616
Verizon
VZ
$196B
– –
-11,199
Closed -$462K
WAT icon
617
Waters Corp
WAT
$39.9B
– –
-1,409
Closed -$422K
WBD icon
618
Warner Bros
WBD
$67.1B
– –
-14,826
Closed -$179K
WEC icon
619
WEC Energy
WEC
$35.1B
– –
-3,627
Closed -$416K
WLDN icon
620
Willdan Group
WLDN
$1.3B
– –
-2,144
Closed -$206K
WSM icon
621
Williams-Sonoma
WSM
$29.6B
– –
-2,086
Closed -$402K
WU icon
622
Western Union
WU
$2.21B
– –
-11,573
Closed -$57.2K
WWR icon
623
Westwater Resources
WWR
$97.5M
– –
-31,050
Closed -$18.2K
XERS icon
624
Xeris Biopharma Holdings
XERS
$1.45B
– –
-28,312
Closed -$230K
XYL icon
625
Xylem
XYL
$28.1B
– –
-3,375
Closed -$465K
22 23 24
25
26

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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 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.