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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$6.13M 0.4%
+13,440
New +$6.63M
TECH icon
52
Bio-Techne
TECH
$11.2B
$5.78M 0.38%
103,905
+38,082
+58% +$2.04M
ORCL icon
53
CALL
Oracle
ORCL
$418B
$5.62M 0.37%
+20,000
New +$5.09M
NBIS
54
Nebius Group N.V.
NBIS
$52.9B
$5.61M 0.36%
49,948
-24,000
-32% -$1.67M
ACN icon
55
Accenture
ACN
$103B
$5.55M 0.36%
22,487
-1,053
-4% -$275K
IREN icon
56
Iris Energy
IREN
$14.2B
$5.4M 0.35%
115,000
-215,000
-65% -$5.22M
NFLX icon
57
Netflix
NFLX
$308B
$5.36M 0.35%
47,210
-7,140
-13% -$871K
UBER icon
58
Uber
UBER
$141B
$5.09M 0.33%
52,713
-15,273
-22% -$1.43M
PONY
59
Pony AI Inc
PONY
$3.37B
$5.09M 0.33%
228,193
-46,527
-17% -$708K
AVGO icon
60
Broadcom
AVGO
$2.01T
$4.86M 0.32%
14,726
-5,118
-26% -$1.57M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.38T
$4.74M 0.31%
19,753
-3,513
-15% -$738K
HLT icon
62
Hilton Worldwide
HLT
$72.9B
$4.56M 0.3%
17,625
+1,678
+11% +$454K
CRWD icon
63
CrowdStrike
CRWD
$210B
$4.54M 0.29%
37,408
-1,304
-3% -$148K
PGR icon
64
Progressive
PGR
$124B
$4.43M 0.29%
18,048
-14,794
-45% -$3.65M
QXO
65
QXO Inc
QXO
$16.8B
$4.38M 0.28%
+230,000
New +$4.76M
TMO icon
66
PUT
Thermo Fisher Scientific
TMO
$212B
$4.37M 0.28%
9,000
+2,200
+32% +$1.02M
EXAS
67
DELISTED
Exact Sciences
EXAS
$4.21M 0.27%
77,045
-80
-0.1% -$4K
HEI icon
68
HEICO Corp
HEI
$51.3B
$4.2M 0.27%
13,021
-3,029
-19% -$964K
COIN icon
69
Coinbase
COIN
$39.4B
$4.16M 0.27%
12,448
-4,144
-25% -$1.41M
CTRA
70
DELISTED
Coterra Energy
CTRA
$4.12M 0.27%
174,217
+148,770
+585% +$3.59M
TFX icon
71
Teleflex
TFX
$5.94B
$4.01M 0.26%
+32,733
New +$3.97M
WFC icon
72
Wells Fargo
WFC
$266B
$4M 0.26%
+47,896
New +$3.88M
ZTS icon
73
Zoetis
ZTS
$31.9B
$3.9M 0.25%
26,834
+23,244
+647% +$3.51M
GE icon
74
GE Aerospace
GE
$392B
$3.72M 0.24%
12,457
+3,759
+43% +$1.03M
TER icon
75
PUT
Teradyne
TER
$60.8B
$3.66M 0.24%
26,600
-5,600
-17% -$612K
1 2
3
4 5

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CRAM
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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.