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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50B
$4.16M 0.32%
92,989
-45,328
-33% -$2.19M
ZTS icon
77
Zoetis
ZTS
$32.2B
$4.14M 0.32%
35,012
+548
+2% +$67.8K
CAT icon
78
PUT
Caterpillar
CAT
$404B
$4.11M 0.32%
5,800
+3,400
+142% +$2.35M
TXN icon
79
PUT
Texas Instruments
TXN
$265B
$3.92M 0.31%
20,200
+10,400
+106% +$2.11M
LITE icon
80
Lumentum
LITE
$54.9B
$3.89M 0.3%
5,683
-1,086
-16% -$597K
ACN icon
81
PUT
Accenture
ACN
$88.5B
$3.81M 0.3%
19,200
+13,400
+231% +$3.12M
WFC icon
82
Wells Fargo
WFC
$267B
$3.71M 0.29%
46,660
-8,566
-16% -$736K
NU icon
83
Nu Holdings
NU
$66.6B
$3.69M 0.29%
257,129
-226,729
-47% -$3.67M
WDC icon
84
Western Digital
WDC
$161B
$3.68M 0.29%
14,413
+6,065
+73% +$1.58M
ANET icon
85
Arista Networks
ANET
$212B
$3.56M 0.28%
29,090
-4,810
-14% -$643K
LRCX icon
86
Lam Research
LRCX
$401B
$3.44M 0.27%
16,530
+9,126
+123% +$2.04M
AMD icon
87
PUT
Advanced Micro Devices
AMD
$817B
$3.4M 0.27%
16,700
+11,300
+209% +$2.41M
DE icon
88
PUT
Deere & Co
DE
$162B
$3.04M 0.24%
5,400
-3,000
-36% -$1.69M
NBIS
89
Nebius Group N.V.
NBIS
$43.6B
$3.01M 0.24%
29,000
-12,500
-30% -$1.25M
AMAT icon
90
PUT
Applied Materials
AMAT
$445B
$2.84M 0.22%
8,300
+2,100
+34% +$706K
CHTR icon
91
Charter Communications
CHTR
$16.4B
$2.81M 0.22%
13,010
+1,546
+13% +$335K
TCX icon
92
Tucows
TCX
$111M
$2.8M 0.22%
163,270
+54
+0% +$1.06K
AGX icon
93
Argan
AGX
$7.68B
$2.73M 0.21%
5,030
+30
+0.6% +$12.2K
SNAP icon
94
Snap
SNAP
$7.89B
$2.71M 0.21%
595,218
+224,143
+60% +$1.32M
HEI icon
95
HEICO Corp
HEI
$48.1B
$2.65M 0.21%
9,750
-3,255
-25% -$1.05M
WDH
96
Waterdrop
WDH
$424M
$2.6M 0.2%
1,603,508
-60
-0% -$106
META icon
97
PUT
Meta Platforms (Facebook)
META
$1.69T
$2.52M 0.2%
4,400
-2,800
-39% -$1.79M
COIN icon
98
Coinbase
COIN
$42.3B
$2.43M 0.19%
14,856
+5,631
+61% +$1.11M
STX icon
99
Seagate
STX
$169B
$2.41M 0.19%
6,140
+4,449
+263% +$1.7M
KC
100
Kingsoft Cloud Holdings
KC
$3.01B
$2.4M 0.19%
+180,000
New +$2.35M
2 3
4
5 6

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.