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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$88.5B
$5.72M 0.45%
28,867
-466
-2% -$109K
NVDA icon
52
PUT
NVIDIA
NVDA
$5.02T
$5.65M 0.44%
32,400
+24,700
+321% +$4.53M
BIIB icon
53
Biogen
BIIB
$30.8B
$5.64M 0.44%
30,801
-1,690
-5% -$311K
MA icon
54
PUT
Mastercard
MA
$487B
$5.55M 0.43%
11,100
+6,000
+118% +$3.16M
DE icon
55
Deere & Co
DE
$162B
$5.43M 0.42%
9,643
-5,220
-35% -$2.94M
QCOM icon
56
Qualcomm
QCOM
$180B
$5.29M 0.41%
41,221
-1,150
-3% -$168K
SYK icon
57
Stryker
SYK
$127B
$5.29M 0.41%
16,130
-2,965
-16% -$1.06M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$71.2B
$5.26M 0.41%
6,811
+3,958
+139% +$3.03M
CIEN icon
59
Ciena
CIEN
$55B
$5.26M 0.41%
13,582
+1,844
+16% +$564K
TSM icon
60
TSMC
TSM
$2.13T
$5.14M 0.4%
15,469
+1,160
+8% +$399K
SNPS icon
61
Synopsys
SNPS
$79.9B
$5.08M 0.4%
12,881
-2,730
-17% -$1.23M
BKNG icon
62
PUT
Booking.com
BKNG
$143B
$5.05M 0.39%
30,000
+20,000
+200% +$3.68M
AMZN icon
63
PUT
Amazon
AMZN
$2.69T
$5M 0.39%
24,000
+16,500
+220% +$3.63M
CRM icon
64
PUT
Salesforce
CRM
$141B
$4.89M 0.38%
26,200
+18,400
+236% +$3.81M
MU icon
65
Micron Technology
MU
$964B
$4.84M 0.38%
15,804
+7,301
+86% +$2.86M
SNPS icon
66
PUT
Synopsys
SNPS
$79.9B
$4.76M 0.37%
12,000
+10,500
+700% +$4.75M
CCJ icon
67
Cameco
CCJ
$38B
$4.66M 0.36%
43,186
+4,831
+13% +$553K
TFX icon
68
Teleflex
TFX
$5.99B
$4.63M 0.36%
38,768
-4,565
-11% -$503K
MSFT icon
69
PUT
Microsoft
MSFT
$2.98T
$4.63M 0.36%
12,500
+8,500
+213% +$3.56M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$4.59M 0.36%
16,041
-2,573
-14% -$808K
AAPL icon
71
PUT
Apple
AAPL
$4.89T
$4.52M 0.35%
17,800
+2,700
+18% +$703K
CDNS icon
72
Cadence Design Systems
CDNS
$101B
$4.37M 0.34%
15,714
-8,248
-34% -$2.46M
NKE icon
73
PUT
Nike
NKE
$66.1B
$4.33M 0.34%
82,000
+44,500
+119% +$2.7M
HLT icon
74
Hilton Worldwide
HLT
$73.6B
$4.33M 0.34%
14,245
-3,274
-19% -$993K
ADBE icon
75
PUT
Adobe
ADBE
$93.5B
$4.25M 0.33%
17,500
+12,400
+243% +$3.43M
1 2
3
4 5

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.