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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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$410B
$1.84M 0.14%
1,970
+1,519
+337% +$1.51M
WDH
127
Waterdrop
WDH
$359M
$1.81M 0.14%
1,603,508
– –
AXTI icon
128
AXT Inc
AXTI
$3.69B
$1.8M 0.14%
+25,000
New +$2.25M
DIS icon
129
Walt Disney
DIS
$185B
$1.74M 0.13%
18,051
+6,456
+56% +$658K
CRH icon
130
CRH
CRH
$61.2B
$1.73M 0.13%
16,182
+1,250
+8% +$138K
NU icon
131
Nu Holdings
NU
$75.7B
$1.71M 0.13%
127,691
-129,438
-50% -$1.74M
APP icon
132
Applovin
APP
$105B
$1.7M 0.13%
3,291
+2,153
+189% +$1.04M
ASTS icon
133
AST SpaceMobile
ASTS
$18.6B
$1.69M 0.13%
19,000
-549
-3% -$47.9K
CB icon
134
Chubb
CB
$134B
$1.68M 0.13%
4,941
+2,173
+79% +$709K
UPWK icon
135
Upwork
UPWK
$1.15B
$1.67M 0.13%
+200,000
New +$1.89M
ROST icon
136
Ross Stores
ROST
$74B
$1.67M 0.13%
7,847
+3,590
+84% +$808K
DVN icon
137
Devon Energy
DVN
$53.7B
$1.65M 0.12%
+39,987
New +$1.85M
VZ icon
138
Verizon
VZ
$210B
$1.65M 0.12%
+38,956
New +$1.83M
HOOD icon
139
Robinhood
HOOD
$112B
$1.59M 0.12%
15,818
+11,546
+270% +$967K
PONY
140
Pony AI Inc
PONY
$3.13B
$1.56M 0.12%
224,504
+20,000
+10% +$185K
VLO icon
141
Valero Energy
VLO
$107B
$1.56M 0.12%
5,988
+1,968
+49% +$485K
SNAP icon
142
Snap
SNAP
$9.64B
$1.55M 0.12%
350,000
-245,218
-41% -$1.34M
INTC icon
143
Intel
INTC
$485B
$1.54M 0.12%
+11,027
New +$1.12M
BLK icon
144
Blackrock
BLK
$174B
$1.54M 0.12%
1,599
+439
+38% +$454K
C icon
145
Citigroup
C
$232B
$1.52M 0.11%
10,875
-862
-7% -$112K
GILD icon
146
Gilead Sciences
GILD
$188B
$1.51M 0.11%
11,970
+3,650
+44% +$481K
FRO icon
147
Frontline
FRO
$10.1B
$1.48M 0.11%
42,616
+30,000
+238% +$1.1M
APD icon
148
Air Products & Chemicals
APD
$67.7B
$1.47M 0.11%
5,000
-53
-1% -$15.4K
PYPL icon
149
PayPal
PYPL
$48.6B
$1.47M 0.11%
33,945
-59,044
-63% -$2.69M
RACE icon
150
Ferrari
RACE
$73.5B
$1.46M 0.11%
3,935
+896
+29% +$312K
4 5
6
7 8

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GAB
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CA
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OCM
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MIC
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GAMA
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CCM
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CA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.