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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
BE icon
101
Bloom Energy
BE
$58.8B
$2.38M 0.19%
17,780
-2,346
-12% -$344K
HON icon
102
Honeywell
HON
$71.7B
$2.37M 0.18%
10,474
+432
+4% +$98.7K
AA icon
103
Alcoa
AA
$12.4B
$2.36M 0.18%
+36,036
New +$2.21M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$2.36M 0.18%
5,280
-8,324
-61% -$3.88M
CRWD icon
105
CrowdStrike
CRWD
$207B
$2.34M 0.18%
25,672
-11,124
-30% -$1.18M
IEX icon
106
IDEX
IEX
$16.9B
$2.32M 0.18%
12,252
-15,557
-56% -$3.07M
LLY icon
107
Eli Lilly
LLY
$1.04T
$2.29M 0.18%
2,539
-1,340
-35% -$1.36M
KGC icon
108
Kinross Gold
KGC
$27.4B
$2.2M 0.17%
83,909
+17,633
+27% +$578K
JEF icon
109
Jefferies Financial Group
JEF
$12.9B
$2.07M 0.16%
50,294
+15,257
+44% +$792K
NFLX icon
110
Netflix
NFLX
$313B
$2.06M 0.16%
21,956
-1,615
-7% -$142K
CRS icon
111
Carpenter Technology
CRS
$27.5B
$2.06M 0.16%
5,228
-63
-1% -$22.9K
ECL icon
112
Ecolab
ECL
$77.6B
$1.98M 0.15%
7,472
+299
+4% +$84.4K
KLAR
113
Klarna Group
KLAR
$7.27B
$1.96M 0.15%
+150,000
New +$2.97M
CRDO icon
114
Credo Technology Group
CRDO
$38.8B
$1.96M 0.15%
20,827
-7,267
-26% -$884K
PONY
115
Pony AI Inc
PONY
$3.03B
$1.93M 0.15%
204,504
-25,228
-11% -$348K
TER icon
116
PUT
Teradyne
TER
$50.5B
$1.93M 0.15%
+6,500
New +$1.81M
TPR icon
117
Tapestry
TPR
$29.1B
$1.92M 0.15%
13,620
-1,768
-11% -$251K
GS icon
118
Goldman Sachs
GS
$323B
$1.92M 0.15%
2,273
+480
+27% +$428K
FIX icon
119
Comfort Systems
FIX
$59.2B
$1.91M 0.15%
+1,407
New +$1.79M
RUN icon
120
Sunrun
RUN
$2.9B
$1.91M 0.15%
141,676
-8,353
-6% -$139K
NET icon
121
Cloudflare
NET
$96.7B
$1.91M 0.15%
+9,400
New +$1.79M
DHR icon
122
Danaher
DHR
$145B
$1.9M 0.15%
10,045
-4,068
-29% -$866K
LMND icon
123
CALL
Lemonade
LMND
$4.96B
$1.88M 0.15%
+30,000
New +$2.08M
EW icon
124
PUT
Edwards Lifesciences
EW
$50.6B
$1.85M 0.14%
23,100
+15,500
+204% +$1.28M
MNTK icon
125
Montauk Renewables
MNTK
$241M
$1.85M 0.14%
1,605,000
– –
3 4
5
6 7

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.