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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$97.7B
$3.6M 0.23%
5,157
-1,078
-17% -$754K
IEX icon
77
IDEX
IEX
$17.2B
$3.55M 0.23%
+21,809
New +$3.68M
CCJ icon
78
Cameco
CCJ
$40.8B
$3.54M 0.23%
42,697
-5,064
-11% -$393K
NTNX icon
79
Nutanix
NTNX
$16.3B
$3.42M 0.22%
46,000
+14,916
+48% +$1.09M
EPAM icon
80
EPAM Systems
EPAM
$4.86B
$3.37M 0.22%
+22,383
New +$3.67M
OPRA
81
Opera Ltd
OPRA
$1.75B
$3.35M 0.22%
+162,573
New +$2.9M
KSPI icon
82
Kaspi.kz JSC
KSPI
$17.4B
$3.27M 0.21%
40,247
+1,518
+4% +$133K
MNTK icon
83
Montauk Renewables
MNTK
$242M
$3.23M 0.21%
1,605,000
– –
TXN icon
84
PUT
Texas Instruments
TXN
$254B
$3.22M 0.21%
17,500
+3,500
+25% +$684K
CHTR icon
85
Charter Communications
CHTR
$18.8B
$3.16M 0.21%
11,558
-403
-3% -$122K
CORZ icon
86
Core Scientific
CORZ
$6.76B
$3.14M 0.2%
+175,138
New +$2.57M
TT icon
87
Trane Technologies
TT
$105B
$3.09M 0.2%
7,321
-177
-2% -$75.6K
WDH
88
Waterdrop
WDH
$359M
$3.09M 0.2%
1,633,407
-27,503
-2% -$48.2K
CRM icon
89
PUT
Salesforce
CRM
$153B
$3.03M 0.2%
12,800
+4,000
+45% +$1.01M
TCX icon
90
Tucows
TCX
$157M
$3.03M 0.2%
163,200
– –
P
91
Everpure Inc
P
$29B
$3.02M 0.2%
36,077
+911
+3% +$60.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.2%
6,538
-3,626
-36% -$1.76M
MA icon
93
PUT
Mastercard
MA
$505B
$2.96M 0.19%
5,200
+400
+8% +$230K
LLY icon
94
Eli Lilly
LLY
$1.06T
$2.85M 0.19%
4,307
+464
+12% +$345K
INTU icon
95
Intuit
INTU
$88.1B
$2.84M 0.18%
4,190
-776
-16% -$559K
RMD icon
96
ResMed
RMD
$32.4B
$2.82M 0.18%
10,417
-19,394
-65% -$5.3M
NEM icon
97
Newmont
NEM
$111B
$2.71M 0.18%
34,587
+10,066
+41% +$702K
BKNG icon
98
PUT
Booking.com
BKNG
$156B
$2.7M 0.18%
12,500
-2,500
-17% -$558K
PANW icon
99
Palo Alto Networks
PANW
$293B
$2.56M 0.17%
12,550
-690
-5% -$132K
MELI icon
100
Mercado Libre
MELI
$92.8B
$2.53M 0.16%
1,304
+553
+74% +$1.33M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.