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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
SNPS icon
101
PUT
Synopsys
SNPS
$75.1B
$2.87M 0.21%
+5,600
New +$2.61M
REGN icon
102
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$2.83M 0.2%
+5,400
New +$3.01M
NDAQ icon
103
PUT
Nasdaq
NDAQ
$52.6B
$2.79M 0.2%
31,200
-31,500
-50% -$2.51M
TMO icon
104
PUT
Thermo Fisher Scientific
TMO
$213B
$2.76M 0.2%
6,800
-4,400
-39% -$1.84M
RMD icon
105
PUT
ResMed
RMD
$31.2B
$2.73M 0.2%
10,600
-10,600
-50% -$2.53M
MMM icon
106
3M
MMM
$91.4B
$2.72M 0.2%
18,240
-1,098
-6% -$157K
PANW icon
107
Palo Alto Networks
PANW
$283B
$2.71M 0.19%
13,240
+7,020
+113% +$1.3M
GWW icon
108
PUT
W.W. Grainger
GWW
$64.7B
$2.7M 0.19%
2,600
-2,600
-50% -$2.7M
MA icon
109
PUT
Mastercard
MA
$500B
$2.7M 0.19%
4,800
-6,400
-57% -$3.54M
RBLX icon
110
Roblox
RBLX
$26.2B
$2.68M 0.19%
25,500
+5,500
+28% +$432K
AMAT icon
111
PUT
Applied Materials
AMAT
$411B
$2.67M 0.19%
14,600
-14,700
-50% -$2.33M
SFM icon
112
Sprouts Farmers Market
SFM
$8.28B
$2.66M 0.19%
16,178
+8,336
+106% +$1.36M
NKE icon
113
Nike
NKE
$63.3B
$2.62M 0.19%
38,998
-90,027
-70% -$5.4M
APD icon
114
Air Products & Chemicals
APD
$65.2B
$2.61M 0.19%
9,278
-770
-8% -$211K
PYPL icon
115
PUT
PayPal
PYPL
$49.5B
$2.59M 0.19%
34,800
-34,800
-50% -$2.38M
AAPL icon
116
PUT
Apple
AAPL
$4.46T
$2.56M 0.18%
12,500
-12,500
-50% -$2.52M
MTD icon
117
PUT
Mettler-Toledo International
MTD
$29.2B
$2.47M 0.18%
2,100
-2,000
-49% -$2.24M
ADBE icon
118
PUT
Adobe
ADBE
$99.9B
$2.44M 0.18%
6,300
-6,300
-50% -$2.43M
CRM icon
119
PUT
Salesforce
CRM
$152B
$2.4M 0.17%
8,800
-8,800
-50% -$2.35M
JNJ icon
120
PUT
Johnson & Johnson
JNJ
$613B
$2.38M 0.17%
15,600
-21,700
-58% -$3.34M
NTNX icon
121
Nutanix
NTNX
$16.5B
$2.37M 0.17%
31,084
+6,558
+27% +$472K
ACN icon
122
PUT
Accenture
ACN
$101B
$2.3M 0.17%
7,700
-7,700
-50% -$2.35M
AON icon
123
PUT
Aon
AON
$75.9B
$2.28M 0.16%
6,400
-8,800
-58% -$3.19M
PG icon
124
Procter & Gamble
PG
$338B
$2.26M 0.16%
14,688
-1,384
-9% -$226K
WDH
125
Waterdrop
WDH
$392M
$2.24M 0.16%
1,660,910
– –
3 4
5
6 7

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CRAM
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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
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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.