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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
MELI icon
101
Mercado Libre
MELI
$92.5B
$3.48M 0.26%
1,832
+1,189
+185% +$2.36M
INTC icon
102
CALL
Intel
INTC
$502B
$3.41M 0.26%
+150,000
New +$3.28M
MNTK icon
103
Montauk Renewables
MNTK
$246M
$3.35M 0.25%
1,605,000
– –
CRWD icon
104
CrowdStrike
CRWD
$220B
$3.34M 0.25%
38,908
-22,468
-37% -$2.14M
EXAS
105
DELISTED
Exact Sciences
EXAS
$3.34M 0.25%
77,158
+105
+0.1% +$5.32K
ANET icon
106
Arista Networks
ANET
$242B
$3.28M 0.25%
43,245
+19,677
+83% +$2M
AVGO icon
107
Broadcom
AVGO
$2.02T
$3.23M 0.24%
19,262
+3,908
+25% +$827K
APD icon
108
Air Products & Chemicals
APD
$66.6B
$2.96M 0.22%
10,048
-181
-2% -$55.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.33T
$2.83M 0.21%
18,440
+8,390
+83% +$1.54M
SPOT icon
110
Spotify
SPOT
$98.6B
$2.8M 0.21%
5,085
+900
+22% +$503K
MMM icon
111
3M
MMM
$93.6B
$2.78M 0.21%
19,338
+1,039
+6% +$153K
TCX icon
112
Tucows
TCX
$158M
$2.76M 0.21%
163,477
+5
+0% +$87
PG icon
113
Procter & Gamble
PG
$337B
$2.69M 0.2%
16,072
+3,325
+26% +$557K
CPRT icon
114
Copart
CPRT
$27B
$2.54M 0.19%
44,820
+12,160
+37% +$684K
PLTR icon
115
PUT
Palantir
PLTR
$406B
$2.53M 0.19%
+35,000
New +$3.07M
EH
116
EHang Holdings
EH
$415M
$2.51M 0.19%
120,000
-58,000
-33% -$1.18M
WDH
117
Waterdrop
WDH
$359M
$2.47M 0.19%
1,660,910
+369,325
+29% +$472K
XOM icon
118
ExxonMobil
XOM
$631B
$2.21M 0.17%
19,318
-13,648
-41% -$1.51M
PAYC icon
119
Paycom
PAYC
$10.2B
$2.2M 0.17%
+10,114
New +$2.13M
QGEN icon
120
Qiagen
QGEN
$8.71B
$2.13M 0.16%
53,223
+5,376
+11% +$226K
CAN
121
Canaan Creative
CAN
$159M
$2.09M 0.16%
2,384,261
+1,078,537
+83% +$1.71M
EAT icon
122
Brinker International
EAT
$9.77B
$2.05M 0.15%
13,788
+4,537
+49% +$698K
INTU icon
123
Intuit
INTU
$89.7B
$1.96M 0.15%
3,229
+169
+6% +$101K
GE icon
124
GE Aerospace
GE
$388B
$1.89M 0.14%
9,583
+1,316
+16% +$259K
ETN icon
125
Eaton
ETN
$175B
$1.86M 0.14%
6,850
-1,250
-15% -$389K
3 4
5
6 7

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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.