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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
DHR icon
101
Danaher
DHR
$141B
$2.48M 0.16%
12,604
+2,998
+31% +$597K
FSLR icon
102
First Solar
FSLR
$26.2B
$2.41M 0.16%
10,964
+2,887
+36% +$554K
ECL icon
103
Ecolab
ECL
$79.8B
$2.39M 0.16%
8,762
+1,562
+22% +$424K
PNR icon
104
Pentair
PNR
$11.2B
$2.35M 0.15%
21,247
-11
-0.1% -$1.17K
NKE icon
105
Nike
NKE
$62.3B
$2.25M 0.15%
35,107
-3,891
-10% -$290K
SNPS icon
106
PUT
Synopsys
SNPS
$77.7B
$2.22M 0.14%
4,500
-1,100
-20% -$622K
MMM icon
107
3M
MMM
$93.2B
$2.2M 0.14%
14,294
-3,946
-22% -$608K
TSM icon
108
TSMC
TSM
$2.17T
$2.19M 0.14%
8,792
+2,106
+31% +$515K
HON icon
109
Honeywell
HON
$76.3B
$2.19M 0.14%
+11,034
New +$2.31M
EW icon
110
PUT
Edwards Lifesciences
EW
$51.5B
$2.15M 0.14%
27,700
-10,300
-27% -$805K
HD icon
111
Home Depot
HD
$349B
$2.15M 0.14%
5,382
-681
-11% -$268K
NOW icon
112
ServiceNow
NOW
$121B
$2.12M 0.14%
11,910
-4,810
-29% -$898K
EBAY icon
113
eBay
EBAY
$48.9B
$2.12M 0.14%
23,449
+7,715
+49% +$682K
SNAP icon
114
Snap
SNAP
$8.83B
$2.12M 0.14%
289,523
+36,220
+14% +$300K
SMR icon
115
NuScale Power
SMR
$3.28B
$1.98M 0.13%
+55,000
New +$2.19M
APPS icon
116
Digital Turbine
APPS
$1.73B
$1.97M 0.13%
310,649
+56,263
+22% +$279K
DE icon
117
PUT
Deere & Co
DE
$166B
$1.97M 0.13%
+4,300
New +$2.12M
LRCX icon
118
Lam Research
LRCX
$383B
$1.95M 0.13%
14,911
+7,805
+110% +$826K
KGC icon
119
Kinross Gold
KGC
$30.4B
$1.88M 0.12%
77,473
+21,866
+39% +$421K
TRVG
120
trivago
TRVG
$388M
$1.85M 0.12%
554,980
+477,060
+612% +$1.69M
PLTR icon
121
Palantir
PLTR
$375B
$1.81M 0.12%
11,599
-4,091
-26% -$663K
PYPL icon
122
PUT
PayPal
PYPL
$51.1B
$1.79M 0.12%
26,700
-8,100
-23% -$571K
AMAT icon
123
PUT
Applied Materials
AMAT
$419B
$1.74M 0.11%
8,500
-6,100
-42% -$1.11M
RBLX icon
124
Roblox
RBLX
$25.7B
$1.66M 0.11%
12,000
-13,500
-53% -$1.68M
APH icon
125
Amphenol
APH
$210B
$1.66M 0.11%
14,053
-4,556
-24% -$500K
3 4
5
6 7

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.