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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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$59.6B
$2.76M 0.21%
1,998
+853
+74% +$1.28M
VRT icon
102
PUT
Vertiv
VRT
$103B
$2.71M 0.2%
+8,100
New +$2.57M
CRWD icon
103
CrowdStrike
CRWD
$220B
$2.67M 0.2%
14,000
-11,672
-45% -$1.66M
SNDK
104
Sandisk
SNDK
$228B
$2.54M 0.19%
+1,115
New +$1.59M
ABBV icon
105
AbbVie
ABBV
$460B
$2.52M 0.19%
10,017
+2,637
+36% +$567K
HWM icon
106
Howmet Aerospace
HWM
$104B
$2.52M 0.19%
9,371
+6,166
+192% +$1.58M
MNTK icon
107
Montauk Renewables
MNTK
$320M
$2.5M 0.19%
1,605,000
– –
TT icon
108
Trane Technologies
TT
$98B
$2.45M 0.18%
4,981
+1,688
+51% +$789K
WDC icon
109
Western Digital
WDC
$159B
$2.34M 0.18%
3,656
-10,757
-75% -$5.23M
CSCO icon
110
Cisco
CSCO
$428B
$2.32M 0.17%
19,732
+6,769
+52% +$708K
GE icon
111
GE Aerospace
GE
$346B
$2.29M 0.17%
6,125
-182
-3% -$57K
PENG
112
Penguin Solutions Inc
PENG
$2.49B
$2.28M 0.17%
+30,000
New +$1.36M
TCX icon
113
Tucows
TCX
$121M
$2.2M 0.17%
163,200
-70
-0% -$1.06K
FTI icon
114
TechnipFMC
FTI
$31.4B
$2.19M 0.16%
33,017
+14,558
+79% +$1.03M
TXN icon
115
PUT
Texas Instruments
TXN
$232B
$2.18M 0.16%
7,300
-12,900
-64% -$3.58M
ADI icon
116
PUT
Analog Devices
ADI
$173B
$2.14M 0.16%
+5,400
New +$2.14M
KO icon
117
Coca-Cola
KO
$382B
$2.06M 0.16%
25,350
+1,678
+7% +$133K
GS icon
118
Goldman Sachs
GS
$302B
$2.06M 0.16%
2,037
-236
-10% -$230K
CHTR icon
119
Charter Communications
CHTR
$18.1B
$2.03M 0.15%
14,243
+1,233
+9% +$206K
TJX icon
120
TJX Companies
TJX
$145B
$2M 0.15%
13,221
+4,795
+57% +$758K
TSLA icon
121
Tesla
TSLA
$1.49T
$1.96M 0.15%
4,650
+1,995
+75% +$793K
APPS icon
122
Digital Turbine
APPS
$1.32B
$1.93M 0.15%
149,569
-153,633
-51% -$918K
CMI icon
123
Cummins
CMI
$75.1B
$1.89M 0.14%
2,655
+930
+54% +$613K
SITM icon
124
SiTime
SITM
$17.3B
$1.86M 0.14%
+2,500
New +$1.58M
NVMI
125
Nova
NVMI
$11.2B
$1.85M 0.14%
3,400
– –
3 4
5
6 7

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GAB
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CA
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OCM
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MIC
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GAMA
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CA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.