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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
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$5.2M 0.39%
33,600
-50,400
-60% -$9.14M
GWW icon
77
PUT
W.W. Grainger
GWW
$60.4B
$5.14M 0.38%
5,200
-3,200
-38% -$3.31M
UBER icon
78
Uber
UBER
$152B
$5.1M 0.38%
71,521
+14,929
+26% +$1.08M
BKNG icon
79
PUT
Booking.com
BKNG
$159B
$5.07M 0.38%
27,500
+2,500
+10% +$478K
NU icon
80
Nu Holdings
NU
$66.7B
$5.06M 0.38%
498,584
+143,252
+40% +$1.69M
TXN icon
81
PUT
Texas Instruments
TXN
$260B
$5.03M 0.38%
+28,000
New +$5.24M
AMZN icon
82
PUT
Amazon
AMZN
$2.96T
$5.02M 0.38%
26,400
-6,600
-20% -$1.43M
MTD icon
83
PUT
Mettler-Toledo International
MTD
$28.5B
$4.84M 0.36%
4,100
-1,100
-21% -$1.4M
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.5T
$4.84M 0.36%
8,400
-3,600
-30% -$2.32M
ADBE icon
85
PUT
Adobe
ADBE
$105B
$4.83M 0.36%
12,600
-3,200
-20% -$1.37M
ACN icon
86
PUT
Accenture
ACN
$107B
$4.81M 0.36%
15,400
-3,900
-20% -$1.38M
TER icon
87
Teradyne
TER
$59.3B
$4.8M 0.36%
58,238
-12,380
-18% -$1.38M
NDAQ icon
88
PUT
Nasdaq
NDAQ
$53.1B
$4.76M 0.36%
62,700
-37,300
-37% -$2.94M
RMD icon
89
PUT
ResMed
RMD
$30.4B
$4.75M 0.36%
21,200
-9,800
-32% -$2.29M
HEI icon
90
HEICO Corp
HEI
$51.1B
$4.75M 0.36%
17,788
+138
+0.8% +$33.6K
CRM icon
91
PUT
Salesforce
CRM
$156B
$4.72M 0.35%
17,600
-4,400
-20% -$1.37M
PYPL icon
92
PUT
PayPal
PYPL
$50.4B
$4.54M 0.34%
69,600
-17,400
-20% -$1.36M
AMD icon
93
PUT
Advanced Micro Devices
AMD
$780B
$4.48M 0.34%
43,600
-10,900
-20% -$1.21M
NVDA icon
94
PUT
NVIDIA
NVDA
$5.38T
$4.44M 0.33%
41,000
-10,300
-20% -$1.31M
CHTR icon
95
Charter Communications
CHTR
$18.3B
$4.37M 0.33%
11,882
+162
+1% +$57.9K
AMAT icon
96
PUT
Applied Materials
AMAT
$427B
$4.25M 0.32%
29,300
-7,300
-20% -$1.23M
LLY icon
97
Eli Lilly
LLY
$1.05T
$4.24M 0.32%
5,291
+1,001
+23% +$833K
KSPI icon
98
Kaspi.kz JSC
KSPI
$17.3B
$3.81M 0.29%
41,190
-5,010
-11% -$491K
TER icon
99
PUT
Teradyne
TER
$59.3B
$3.77M 0.28%
45,600
-24,400
-35% -$2.73M
HOOD icon
100
PUT
Robinhood
HOOD
$83.4B
$3.56M 0.27%
+100,000
New +$4.75M
2 3
4
5 6

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
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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

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

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.