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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
+26.79%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$232B
$6.29M 0.47%
21,117
-14,994
-42% -$4.16M
BIIB icon
52
Biogen
BIIB
$33.2B
$6.17M 0.46%
28,568
-2,233
-7% -$427K
VRT icon
53
Vertiv
VRT
$103B
$6.15M 0.46%
18,360
+16,255
+772% +$5.16M
GLW icon
54
Corning
GLW
$126B
$6.05M 0.46%
23,681
+15,210
+180% +$2.77M
EW icon
55
Edwards Lifesciences
EW
$51.7B
$6.01M 0.45%
66,430
-9,131
-12% -$765K
NBIS
56
Nebius Group N.V.
NBIS
$57.3B
$5.93M 0.45%
21,475
-7,525
-26% -$1.49M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$141B
$5.85M 0.44%
11,777
+6,497
+123% +$2.88M
QXO
58
QXO Inc
QXO
$14B
$5.7M 0.43%
330,000
– –
FANG icon
59
Diamondback Energy
FANG
$56.8B
$5.63M 0.42%
32,035
-1,266
-4% -$246K
RSG icon
60
Republic Services
RSG
$68.9B
$5.55M 0.42%
26,069
-1,728
-6% -$361K
GNRC icon
61
Generac Holdings
GNRC
$10.8B
$5.38M 0.4%
+18,370
New +$4.6M
IEX icon
62
IDEX
IEX
$16.4B
$5.34M 0.4%
23,525
+11,273
+92% +$2.38M
MRK icon
63
Merck
MRK
$376B
$5.21M 0.39%
+40,582
New +$4.75M
STX icon
64
Seagate
STX
$181B
$5.15M 0.39%
5,336
-804
-13% -$613K
HLT icon
65
Hilton Worldwide
HLT
$70.7B
$5.03M 0.38%
15,223
+978
+7% +$321K
NOW icon
66
ServiceNow
NOW
$151B
$4.82M 0.36%
48,555
+41,175
+558% +$4.08M
AMZN icon
67
PUT
Amazon
AMZN
$2.79T
$4.81M 0.36%
20,200
-3,800
-16% -$954K
CIEN icon
68
Ciena
CIEN
$44.9B
$4.75M 0.36%
9,688
-3,894
-29% -$1.99M
SYK icon
69
Stryker
SYK
$118B
$4.7M 0.35%
14,933
-1,197
-7% -$377K
MSFT icon
70
PUT
Microsoft
MSFT
$3.79T
$4.7M 0.35%
12,600
+100
+0.8% +$40.5K
CRDO icon
71
Credo Technology Group
CRDO
$30.9B
$4.61M 0.35%
16,963
-3,864
-19% -$763K
ADI icon
72
Analog Devices
ADI
$173B
$4.61M 0.35%
11,600
+6,944
+149% +$2.75M
SNPS icon
73
Synopsys
SNPS
$79.8B
$4.58M 0.34%
10,269
-2,612
-20% -$1.23M
FIX icon
74
Comfort Systems
FIX
$55.6B
$4.52M 0.34%
2,283
+876
+62% +$1.59M
AGX icon
75
Argan
AGX
$5.77B
$4.47M 0.34%
5,600
+570
+11% +$379K
1 2
3
4 5

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GAB
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CA
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OCM
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MIC
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GAMA
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CCM
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.