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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
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
CALL
Corning
GLW
$143B
$6.87M 0.51%
+150,000
New +$7.41M
RMD icon
52
ResMed
RMD
$30.4B
$6.72M 0.5%
30,022
-4,220
-12% -$985K
TXN icon
53
Texas Instruments
TXN
$260B
$6.69M 0.5%
37,365
+32,437
+658% +$6.07M
GWW icon
54
W.W. Grainger
GWW
$60.4B
$6.63M 0.5%
6,708
+2,447
+57% +$2.53M
CDNS icon
55
Cadence Design Systems
CDNS
$93.3B
$6.41M 0.48%
25,299
-5,766
-19% -$1.6M
MTD icon
56
Mettler-Toledo International
MTD
$28.5B
$6.38M 0.48%
5,403
+15
+0.3% +$19.2K
JNJ icon
57
PUT
Johnson & Johnson
JNJ
$619B
$6.19M 0.46%
37,300
-12,700
-25% -$1.99M
MA icon
58
PUT
Mastercard
MA
$494B
$6.14M 0.46%
11,200
-2,800
-20% -$1.52M
AON icon
59
PUT
Aon
AON
$76.1B
$6.07M 0.45%
15,200
-30,800
-67% -$11.8M
NFLX icon
60
Netflix
NFLX
$309B
$5.89M 0.44%
66,290
+16,990
+34% +$1.62M
UNH icon
61
PUT
UnitedHealth
UNH
$372B
$5.87M 0.44%
11,200
+200
+2% +$102K
QCOM icon
62
PUT
Qualcomm
QCOM
$175B
$5.81M 0.44%
37,800
-9,400
-20% -$1.53M
CAT icon
63
PUT
Caterpillar
CAT
$388B
$5.8M 0.43%
17,600
-4,400
-20% -$1.57M
LIN icon
64
PUT
Linde
LIN
$226B
$5.77M 0.43%
12,400
-5,600
-31% -$2.52M
KLAC icon
65
PUT
KLA
KLAC
$259B
$5.71M 0.43%
84,000
-21,000
-20% -$1.51M
MSFT icon
66
PUT
Microsoft
MSFT
$3.72T
$5.71M 0.43%
15,200
-3,800
-20% -$1.55M
DIS icon
67
PUT
Walt Disney
DIS
$181B
$5.69M 0.43%
57,600
-14,400
-20% -$1.55M
AMAT icon
68
Applied Materials
AMAT
$428B
$5.67M 0.42%
39,300
+362
+0.9% +$60.9K
IBM icon
69
IBM
IBM
$222B
$5.63M 0.42%
22,754
+754
+3% +$184K
TMO icon
70
PUT
Thermo Fisher Scientific
TMO
$216B
$5.57M 0.42%
11,200
-2,800
-20% -$1.52M
HD icon
71
PUT
Home Depot
HD
$352B
$5.57M 0.42%
15,200
-3,800
-20% -$1.48M
AAPL icon
72
PUT
Apple
AAPL
$4.56T
$5.55M 0.42%
25,000
+1,000
+4% +$232K
WMT icon
73
PUT
Walmart Inc
WMT
$887B
$5.55M 0.42%
63,200
-141,800
-69% -$13.3M
EW icon
74
PUT
Edwards Lifesciences
EW
$51.7B
$5.51M 0.41%
76,000
-19,000
-20% -$1.36M
FTNT icon
75
PUT
Fortinet
FTNT
$117B
$5.39M 0.4%
56,000
-24,000
-30% -$2.43M
1 2
3
4 5

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.