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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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.8B
$2.37M 0.16%
11,464
-94
-0.8% -$21.1K
TSLA icon
102
Tesla
TSLA
$1.26T
$2.3M 0.16%
6,825
+4,646
+213% +$2.06M
GE icon
103
GE Aerospace
GE
$389B
$2.28M 0.16%
7,421
-5,036
-40% -$1.52M
BMA icon
104
Banco Macro
BMA
$5.51B
$2.25M 0.16%
25,000
+14,967
+149% +$1.13M
ETN icon
105
Eaton
ETN
$174B
$2.24M 0.15%
7,039
+2,624
+59% +$930K
BSX icon
106
Boston Scientific
BSX
$71.4B
$2.24M 0.15%
23,784
+12,598
+113% +$1.24M
MU icon
107
Micron Technology
MU
$996B
$2.22M 0.15%
8,503
+6,290
+284% +$1.44M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$79.5B
$2.2M 0.15%
2,853
+291
+11% +$198K
PGR icon
109
Progressive
PGR
$125B
$2.2M 0.15%
9,687
-8,361
-46% -$1.89M
NFLX icon
110
Netflix
NFLX
$307B
$2.2M 0.15%
23,571
-23,639
-50% -$2.55M
CRH icon
111
CRH
CRH
$65B
$2.17M 0.15%
17,419
+4,237
+32% +$505K
JEF icon
112
Jefferies Financial Group
JEF
$13B
$2.17M 0.15%
+35,037
New +$2.01M
TCOM icon
113
Trip.com Group
TCOM
$29.1B
$2.16M 0.15%
+30,078
New +$2.15M
BKNG icon
114
PUT
Booking.com
BKNG
$156B
$2.14M 0.15%
10,000
-2,500
-20% -$514K
SEI
115
Solaris Energy Infrastructure
SEI
$3.49B
$2.07M 0.14%
+45,000
New +$2.18M
CRM icon
116
PUT
Salesforce
CRM
$153B
$2.07M 0.14%
7,800
-5,000
-39% -$1.24M
NEM icon
117
Newmont
NEM
$111B
$2.06M 0.14%
20,952
-13,635
-39% -$1.23M
COIN icon
118
Coinbase
COIN
$38.4B
$1.99M 0.14%
9,225
-3,223
-26% -$960K
HON icon
119
Honeywell
HON
$76.3B
$1.96M 0.13%
10,042
-992
-9% -$194K
PYPL icon
120
PUT
PayPal
PYPL
$51.1B
$1.96M 0.13%
33,500
+6,800
+25% +$442K
TPR icon
121
Tapestry
TPR
$32.7B
$1.95M 0.13%
15,388
+818
+6% +$93.5K
MSFT icon
122
PUT
Microsoft
MSFT
$3.71T
$1.93M 0.13%
4,000
+1,500
+60% +$752K
ISRG icon
123
Intuitive Surgical
ISRG
$132B
$1.92M 0.13%
3,382
+837
+33% +$446K
ECL icon
124
Ecolab
ECL
$79.8B
$1.88M 0.13%
7,173
-1,589
-18% -$423K
KGC icon
125
Kinross Gold
KGC
$30.4B
$1.86M 0.13%
66,276
-11,197
-14% -$291K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.