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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$361B
$1.78M 0.14%
6,307
-1,114
-15% -$350K
KO icon
127
Coca-Cola
KO
$365B
$1.74M 0.14%
23,672
+10,098
+74% +$763K
JEF icon
128
PUT
Jefferies Financial Group
JEF
$12.9B
$1.65M 0.13%
+40,000
New +$2.08M
TECH icon
129
Bio-Techne
TECH
$11.2B
$1.65M 0.13%
31,532
-60,378
-66% -$3.62M
TMO icon
130
PUT
Thermo Fisher Scientific
TMO
$202B
$1.62M 0.13%
+3,300
New +$1.79M
ASTS icon
131
AST SpaceMobile
ASTS
$16.4B
$1.6M 0.13%
+19,549
New +$1.84M
ABBV icon
132
AbbVie
ABBV
$449B
$1.59M 0.12%
7,380
+6,263
+561% +$1.39M
CRH icon
133
CRH
CRH
$70.6B
$1.57M 0.12%
14,932
-2,487
-14% -$292K
JNJ icon
134
PUT
Johnson & Johnson
JNJ
$602B
$1.56M 0.12%
6,400
-2,000
-24% -$466K
GH icon
135
Guardant Health
GH
$20.6B
$1.56M 0.12%
16,901
+1
+0% +$100
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$1.56M 0.12%
3,382
– –
DB icon
137
PUT
Deutsche Bank
DB
$69B
$1.54M 0.12%
+60,000
New +$2.11M
ALC icon
138
Alcon
ALC
$34.4B
$1.54M 0.12%
20,794
– –
TTMI icon
139
TTM Technologies
TTMI
$13.5B
$1.54M 0.12%
+15,800
New +$1.5M
DUOL icon
140
Duolingo
DUOL
$6.01B
$1.48M 0.12%
+15,000
New +$1.85M
NVMI
141
Nova
NVMI
$14.3B
$1.48M 0.12%
+3,400
New +$1.5M
APD icon
142
Air Products & Chemicals
APD
$66.2B
$1.46M 0.11%
5,053
+37
+0.7% +$10.2K
NEM icon
143
Newmont
NEM
$97B
$1.43M 0.11%
13,613
-7,339
-35% -$846K
ADI icon
144
Analog Devices
ADI
$185B
$1.37M 0.11%
4,656
+958
+26% +$305K
TT icon
145
Trane Technologies
TT
$105B
$1.37M 0.11%
3,293
-97
-3% -$41.2K
QGEN icon
146
Qiagen
QGEN
$8.56B
$1.37M 0.11%
+34,171
New +$1.62M
LMND icon
147
Lemonade
LMND
$4.96B
$1.35M 0.11%
21,500
-142
-0.7% -$9.83K
TJX icon
148
TJX Companies
TJX
$171B
$1.34M 0.1%
8,426
+116
+1% +$18.1K
C icon
149
Citigroup
C
$221B
$1.33M 0.1%
11,737
+4,529
+63% +$516K
ASX icon
150
ASE Group
ASX
$86.7B
$1.31M 0.1%
+60,471
New +$1.27M
4 5
6
7 8

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NP
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PIM
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CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.