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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
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$9.01B
$1.77M 0.13%
203,760
+42,969
+27% +$448K
PFE icon
127
Pfizer
PFE
$153B
$1.74M 0.13%
68,857
+877
+1% +$22.9K
ANSS
128
DELISTED
Ansys
ANSS
$1.71M 0.13%
5,418
+104
+2% +$34.9K
NTNX icon
129
Nutanix
NTNX
$16.9B
$1.7M 0.13%
24,526
+2,526
+11% +$175K
NBIS
130
Nebius Group N.V.
NBIS
$47.7B
$1.69M 0.13%
79,910
-65,090
-45% -$2.14M
FOXA icon
131
Fox Class A
FOXA
$26.9B
$1.61M 0.12%
28,535
+14,764
+107% +$781K
DHR icon
132
Danaher
DHR
$144B
$1.6M 0.12%
7,865
-36,858
-82% -$8.05M
CCJ icon
133
Cameco
CCJ
$42.4B
$1.59M 0.12%
39,087
+6,087
+18% +$287K
FUTU icon
134
Futu Holdings
FUTU
$15.3B
$1.56M 0.12%
15,250
-250
-2% -$25.6K
TSLA icon
135
Tesla
TSLA
$1.3T
$1.52M 0.11%
6,302
+1,339
+27% +$446K
ZS icon
136
Zscaler
ZS
$27.3B
$1.5M 0.11%
7,676
-724
-9% -$144K
SNPS icon
137
Synopsys
SNPS
$79.7B
$1.49M 0.11%
3,499
-1,948
-36% -$946K
HUBS icon
138
HubSpot
HUBS
$10.5B
$1.46M 0.11%
2,570
+70
+3% +$49.1K
GILD icon
139
Gilead Sciences
GILD
$165B
$1.45M 0.11%
13,118
+2,274
+21% +$235K
TSM icon
140
TSMC
TSM
$2.18T
$1.43M 0.11%
9,197
-9,632
-51% -$1.87M
SBUX icon
141
Starbucks
SBUX
$120B
$1.42M 0.11%
14,731
-2,169
-13% -$224K
GIS icon
142
General Mills
GIS
$19.7B
$1.4M 0.11%
23,499
+291
+1% +$17.5K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$1.4M 0.1%
12,783
+210
+2% +$22.5K
PEP icon
144
PepsiCo
PEP
$190B
$1.39M 0.1%
9,551
+1,195
+14% +$178K
MCD icon
145
McDonald's
MCD
$195B
$1.36M 0.1%
4,477
-978
-18% -$293K
UNFI icon
146
United Natural Foods
UNFI
$2.85B
$1.35M 0.1%
49,608
+34,857
+236% +$1.01M
SE icon
147
Sea Limited
SE
$69.5B
$1.35M 0.1%
10,445
+3,945
+61% +$489K
COST icon
148
Costco
COST
$420B
$1.34M 0.1%
1,439
+109
+8% +$106K
ABT icon
149
Abbott
ABT
$187B
$1.32M 0.1%
9,981
+4,842
+94% +$616K
APPS icon
150
Digital Turbine
APPS
$1.74B
$1.26M 0.09%
465,000
-67,325
-13% -$219K
4 5
6
7 8

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.