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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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$60.9B
$6.36M 0.44%
32,874
-48,845
-60% -$8.38M
TXN icon
52
Texas Instruments
TXN
$254B
$6.21M 0.43%
35,799
-2,660
-7% -$456K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$6.16M 0.42%
+13,604
New +$5.86M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$5.75M 0.4%
18,614
-1,139
-6% -$326K
BIIB icon
55
Biogen
BIIB
$30.5B
$5.71M 0.39%
32,491
-23,483
-42% -$3.84M
EPAM icon
56
EPAM Systems
EPAM
$5.74B
$5.7M 0.39%
27,805
+5,422
+24% +$967K
RMD icon
57
ResMed
RMD
$32.4B
$5.63M 0.39%
23,364
+12,947
+124% +$3.31M
TECH icon
58
Bio-Techne
TECH
$11.2B
$5.41M 0.37%
91,910
-11,995
-12% -$729K
TFX icon
59
Teleflex
TFX
$6.06B
$5.29M 0.36%
43,333
+10,600
+32% +$1.28M
CTRA
60
DELISTED
Coterra Energy
CTRA
$5.27M 0.36%
200,276
+26,059
+15% +$657K
WFC icon
61
Wells Fargo
WFC
$270B
$5.14M 0.35%
55,226
+7,330
+15% +$636K
HLT icon
62
Hilton Worldwide
HLT
$73B
$5.03M 0.35%
17,519
-106
-0.6% -$28.9K
IEX icon
63
IDEX
IEX
$17.5B
$4.95M 0.34%
27,809
+6,000
+28% +$1.03M
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.5T
$4.75M 0.33%
7,200
+5,600
+350% +$3.74M
ANET icon
65
Arista Networks
ANET
$248B
$4.44M 0.31%
33,900
-13,288
-28% -$1.83M
QXO
66
QXO Inc
QXO
$17.2B
$4.44M 0.31%
230,000
– –
TSM icon
67
TSMC
TSM
$2.15T
$4.33M 0.3%
14,309
+5,517
+63% +$1.62M
CRWD icon
68
CrowdStrike
CRWD
$214B
$4.29M 0.3%
36,796
-612
-2% -$77.9K
ZTS icon
69
Zoetis
ZTS
$31.2B
$4.27M 0.29%
34,464
+7,630
+28% +$995K
GOOGL icon
70
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$4.23M 0.29%
+13,500
New +$3.86M
HEI icon
71
HEICO Corp
HEI
$51.3B
$4.21M 0.29%
13,005
-16
-0.1% -$5.06K
AAPL icon
72
PUT
Apple
AAPL
$4.54T
$4.11M 0.28%
+15,100
New +$4.05M
LLY icon
73
Eli Lilly
LLY
$1.04T
$4.09M 0.28%
3,879
-428
-10% -$409K
CRDO icon
74
Credo Technology Group
CRDO
$41.9B
$4.04M 0.28%
+28,094
New +$4.32M
DE icon
75
PUT
Deere & Co
DE
$165B
$3.91M 0.27%
8,400
+4,100
+95% +$1.92M
1 2
3
4 5

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.