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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$410B
$7.29M 0.52%
39,922
+622
+2% +$98.6K
NFLX icon
52
Netflix
NFLX
$303B
$7.28M 0.52%
54,350
-11,940
-18% -$1.35M
JPM icon
53
JPMorgan Chase
JPM
$938B
$7.15M 0.51%
25,090
-3,931
-14% -$1M
CDNS icon
54
Cadence Design Systems
CDNS
$93B
$7.06M 0.51%
22,925
-2,374
-9% -$690K
ACN icon
55
Accenture
ACN
$102B
$7.04M 0.51%
23,540
+647
+3% +$197K
GWW icon
56
W.W. Grainger
GWW
$64.6B
$6.98M 0.5%
6,713
+5
+0.1% +$5.2K
MTD icon
57
Mettler-Toledo International
MTD
$28.8B
$6.35M 0.46%
5,407
+4
+0.1% +$4.47K
UBER icon
58
Uber
UBER
$145B
$6.14M 0.44%
67,986
-3,535
-5% -$291K
IBM icon
59
IBM
IBM
$214B
$6.11M 0.44%
20,890
-1,864
-8% -$480K
AON icon
60
Aon
AON
$75.7B
$5.8M 0.42%
16,256
-2,963
-15% -$1.07M
COIN icon
61
Coinbase
COIN
$39.6B
$5.76M 0.41%
16,592
+9,649
+139% +$2.26M
NU icon
62
Nu Holdings
NU
$69.4B
$5.49M 0.39%
401,290
-97,294
-20% -$1.16M
AVGO icon
63
Broadcom
AVGO
$1.85T
$5.47M 0.39%
19,844
+582
+3% +$126K
HEI icon
64
HEICO Corp
HEI
$50.1B
$5.26M 0.38%
16,050
-1,738
-10% -$481K
CHTR icon
65
Charter Communications
CHTR
$17.5B
$4.89M 0.35%
11,961
+79
+0.7% +$30.2K
CRWD icon
66
CrowdStrike
CRWD
$202B
$4.88M 0.35%
38,712
-196
-0.5% -$21.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.35%
10,164
-18,813
-65% -$9.55M
IREN icon
68
Iris Energy
IREN
$14.2B
$4.81M 0.35%
+330,000
New +$2.68M
SPOT icon
69
Spotify
SPOT
$101B
$4.78M 0.34%
6,235
+1,150
+23% +$738K
HLT icon
70
Hilton Worldwide
HLT
$70.5B
$4.24M 0.31%
+15,947
New +$3.8M
EXAS
71
DELISTED
Exact Sciences
EXAS
$4.1M 0.29%
77,125
-33
-0% -$1.68K
NBIS
72
Nebius Group N.V.
NBIS
$55.2B
$4.09M 0.29%
73,948
-5,962
-7% -$205K
MSTR icon
73
PUT
Strategy Inc
MSTR
$34.8B
$4.04M 0.29%
+10,000
New +$3.64M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.58T
$3.99M 0.29%
23,266
+4,826
+26% +$797K
INTU icon
75
Intuit
INTU
$88B
$3.91M 0.28%
4,966
+1,737
+54% +$1.18M
1 2
3
4 5

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.