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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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
PUT
Advanced Micro Devices
AMD
$745B
$4.36M 0.33%
7,500
-9,200
-55% -$3.77M
FANG icon
77
PUT
Diamondback Energy
FANG
$56.8B
$4.22M 0.32%
24,000
+19,500
+433% +$3.78M
CCJ icon
78
Cameco
CCJ
$43.8B
$4.2M 0.32%
41,208
-1,978
-5% -$222K
AAPL icon
79
PUT
Apple
AAPL
$4.79T
$4.2M 0.32%
14,500
-3,300
-19% -$944K
HEI icon
80
HEICO Corp
HEI
$45.5B
$4.18M 0.31%
11,739
+1,989
+20% +$605K
ONTO icon
81
Onto Innovation
ONTO
$15.4B
$4.15M 0.31%
+10,958
New +$3.1M
NFLX icon
82
Netflix
NFLX
$344B
$4.02M 0.3%
56,298
+34,342
+156% +$3.02M
BE icon
83
Bloom Energy
BE
$69.4B
$4.02M 0.3%
13,277
-4,503
-25% -$1.15M
CRM icon
84
PUT
Salesforce
CRM
$218B
$3.99M 0.3%
25,500
-700
-3% -$123K
GOOGL icon
85
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$3.97M 0.3%
11,100
+8,100
+270% +$2.92M
MLM icon
86
Martin Marietta Materials
MLM
$36.1B
$3.78M 0.28%
+6,556
New +$3.89M
ISRG icon
87
Intuitive Surgical
ISRG
$131B
$3.71M 0.28%
9,318
+5,936
+176% +$2.59M
SNPS icon
88
PUT
Synopsys
SNPS
$79.8B
$3.7M 0.28%
8,300
-3,700
-31% -$1.74M
TER icon
89
PUT
Teradyne
TER
$52.9B
$3.63M 0.27%
7,500
+1,000
+15% +$377K
CRWV
90
CoreWeave
CRWV
$46.6B
$3.57M 0.27%
+35,847
New +$3.87M
NVDA icon
91
PUT
NVIDIA
NVDA
$5.52T
$3.54M 0.27%
17,700
-14,700
-45% -$3.02M
ZTS icon
92
Zoetis
ZTS
$31.5B
$3.39M 0.26%
47,204
+12,192
+35% +$1.15M
TFX icon
93
Teleflex
TFX
$5.93B
$3.36M 0.25%
26,512
-12,256
-32% -$1.57M
DDOG icon
94
Datadog
DDOG
$77.1B
$3.24M 0.24%
+12,435
New +$2.31M
NOW icon
95
PUT
ServiceNow
NOW
$151B
$3.24M 0.24%
+32,600
New +$3.23M
SPOT icon
96
Spotify
SPOT
$115B
$3.21M 0.24%
6,996
+5,676
+430% +$2.71M
CRS icon
97
Carpenter Technology
CRS
$23.2B
$3.21M 0.24%
5,200
-28
-0.5% -$13.2K
WFC icon
98
Wells Fargo
WFC
$270B
$3.16M 0.24%
38,273
-8,387
-18% -$674K
TTMI icon
99
TTM Technologies
TTMI
$12.2B
$2.95M 0.22%
15,800
– –
NET icon
100
Cloudflare
NET
$101B
$2.78M 0.21%
11,343
+1,943
+21% +$425K
2 3
4
5 6

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GAB
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CA
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OCM
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MIC
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GAMA
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CA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.