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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
PUT
KLA
KLAC
$239B
$3.76M 0.27%
42,000
-42,000
-50% -$3.16M
MSFT icon
77
PUT
Microsoft
MSFT
$3.45T
$3.58M 0.26%
7,200
-8,000
-53% -$3.47M
PONY
78
Pony AI Inc
PONY
$3.42B
$3.57M 0.26%
274,720
+145,525
+113% +$1.76M
MNTK icon
79
Montauk Renewables
MNTK
$243M
$3.56M 0.26%
1,605,000
– –
CCJ icon
80
Cameco
CCJ
$37.6B
$3.52M 0.25%
47,761
+8,674
+22% +$463K
ANET icon
81
Arista Networks
ANET
$227B
$3.48M 0.25%
34,778
-8,467
-20% -$733K
BKNG icon
82
PUT
Booking.com
BKNG
$149B
$3.47M 0.25%
15,000
-12,500
-45% -$2.56M
NOW icon
83
ServiceNow
NOW
$115B
$3.43M 0.25%
16,720
+9,470
+131% +$1.79M
CAT icon
84
PUT
Caterpillar
CAT
$375B
$3.42M 0.25%
8,800
-8,800
-50% -$2.93M
TECH icon
85
Bio-Techne
TECH
$11.2B
$3.38M 0.24%
+65,823
New +$3.31M
KSPI icon
86
Kaspi.kz JSC
KSPI
$16.9B
$3.29M 0.24%
38,729
-2,461
-6% -$210K
TT icon
87
Trane Technologies
TT
$100B
$3.28M 0.24%
7,498
+4,092
+120% +$1.61M
NVDA icon
88
PUT
NVIDIA
NVDA
$4.86T
$3.24M 0.23%
20,500
-20,500
-50% -$2.58M
TCX icon
89
Tucows
TCX
$172M
$3.22M 0.23%
163,200
-277
-0.2% -$4.96K
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.42T
$3.1M 0.22%
4,200
-4,200
-50% -$2.6M
AMD icon
91
PUT
Advanced Micro Devices
AMD
$776B
$3.09M 0.22%
21,800
-21,800
-50% -$2.37M
QCOM icon
92
PUT
Qualcomm
QCOM
$155B
$3.01M 0.22%
18,900
-18,900
-50% -$2.78M
EW icon
93
PUT
Edwards Lifesciences
EW
$49.6B
$2.97M 0.21%
38,000
-38,000
-50% -$2.83M
GOOGL icon
94
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.21%
16,800
-16,800
-50% -$2.75M
FTNT icon
95
PUT
Fortinet
FTNT
$119B
$2.96M 0.21%
28,000
-28,000
-50% -$2.83M
LLY icon
96
Eli Lilly
LLY
$1.02T
$2.94M 0.21%
3,843
-1,448
-27% -$1.13M
LIN icon
97
PUT
Linde
LIN
$221B
$2.91M 0.21%
6,200
-6,200
-50% -$2.83M
TXN icon
98
PUT
Texas Instruments
TXN
$252B
$2.91M 0.21%
14,000
-14,000
-50% -$2.49M
AMZN icon
99
PUT
Amazon
AMZN
$2.92T
$2.9M 0.21%
13,200
-13,200
-50% -$2.61M
TER icon
100
PUT
Teradyne
TER
$57.6B
$2.9M 0.21%
32,200
-13,400
-29% -$1.07M
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.