BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.81%
This Fund
S&P 500
1 Year Est. Return
+35.81%
AUM
$1.2B
AUM Growth
-$2.29M
(-0.19%)
Holding
596
Top Buys
| 1 | +$12.9M | |
| 2 | +$11.7M | |
| 3 | +$6.19M | |
| 4 |
Apple
AAPL
|
+$5.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.86M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.38M | |
| 3 | +$6.59M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
Iris Energy
IREN
|
+$5.4M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Communication Services | 16.69% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.81% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$23.4B
| $5.27M | 0.44% |
200,276
+26,059
|
|
||
52
Wells Fargo
WFC
$255B
| $5.14M | 0.43% |
55,226
+7,330
|
|
||
53
Hilton Worldwide
HLT
$70.1B
| $5.03M | 0.42% |
17,519
-106
|
|
||
54
IDEX
IEX
$15.7B
| $4.95M | 0.41% |
27,809
+6,000
|
|
||
55
Arista Networks
ANET
$157B
| $4.44M | 0.37% |
33,900
-13,288
|
|
||
|
QXO
56
QXO Inc
QXO
$16.2B
| $4.44M | 0.37% |
230,000
|
|
||
57
TSMC
TSM
$1.83T
| $4.33M | 0.36% |
14,309
+5,517
|
|
||
58
CrowdStrike
CRWD
$98.7B
| $4.29M | 0.36% |
9,199
-153
|
|
||
59
Zoetis
ZTS
$54.4B
| $4.27M | 0.36% |
34,464
+7,630
|
|
||
60
HEICO Corp
HEI
$45.5B
| $4.21M | 0.35% |
13,005
-16
|
|
||
61
Eli Lilly
LLY
$900B
| $4.09M | 0.34% |
3,879
-428
|
|
||
62
Credo Technology Group
CRDO
$17.6B
| $4.04M | 0.34% |
+28,094
|
|
||
63
Tucows
TCX
$204M
| $3.66M | 0.3% |
163,216
+16
|
|
||
64
Mercado Libre
MELI
$86.9B
| $3.65M | 0.3% |
1,877
+573
|
|
||
65
Cameco
CCJ
$51.3B
| $3.5M | 0.29% |
38,355
-4,342
|
|
||
66
Exxon Mobil
XOM
$633B
| $3.48M | 0.29% |
29,348
+17,020
|
|
||
|
NBIS
67
Nebius Group N.V.
NBIS
$22B
| $3.47M | 0.29% |
41,500
-8,448
|
|
||
68
Coherent
COHR
$52.6B
| $3.42M | 0.28% |
18,545
+6,288
|
|
||
|
PONY
69
Pony AI Inc
PONY
$5.6B
| $3.33M | 0.28% |
229,732
+1,539
|
|
||
70
Kaspi.kz JSC
KSPI
$14.9B
| $3.13M | 0.26% |
40,273
+26
|
|
||
|
OPRA
71
Opera Ltd
OPRA
$1.39B
| $3.11M | 0.26% |
221,417
+58,844
|
|
||
|
WDH
72
Waterdrop
WDH
$655M
| $3.05M | 0.25% |
1,603,568
-29,839
|
|
||
73
Danaher
DHR
$146B
| $3.03M | 0.25% |
14,113
+1,509
|
|
||
74
S&P Global
SPGI
$133B
| $3M | 0.25% |
5,763
-9,313
|
|
||
75
Snap
SNAP
$8.87B
| $2.99M | 0.25% |
371,075
+81,552
|
|