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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$391B
$2.24M 0.16%
8,698
-885
-9% -$194K
HD icon
127
Home Depot
HD
$347B
$2.22M 0.16%
6,063
-16,654
-73% -$6.03M
SNAP icon
128
Snap
SNAP
$9.74B
$2.19M 0.16%
253,303
+49,543
+24% +$411K
PNR icon
129
Pentair
PNR
$10.9B
$2.18M 0.16%
21,258
+18,077
+568% +$1.69M
ETN icon
130
Eaton
ETN
$173B
$2.04M 0.15%
5,715
-1,135
-17% -$350K
P
131
Everpure Inc
P
$27.9B
$2.02M 0.15%
35,166
+19,189
+120% +$955K
PTON icon
132
PUT
Peloton Interactive
PTON
$2.86B
$2.02M 0.15%
400,000
+250,000
+167% +$1.62M
XOM icon
133
ExxonMobil
XOM
$638B
$2.02M 0.15%
20,502
+1,184
+6% +$127K
CAN
134
Canaan Creative
CAN
$149M
$2.02M 0.14%
3,260,663
+876,402
+37% +$616K
ECL icon
135
Ecolab
ECL
$79.7B
$1.94M 0.14%
+7,200
New +$1.83M
DIS icon
136
Walt Disney
DIS
$170B
$1.93M 0.14%
15,855
-76,201
-83% -$7.92M
MELI icon
137
Mercado Libre
MELI
$95.7B
$1.93M 0.14%
751
-1,081
-59% -$2.52M
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$1.91M 0.14%
3,520
+1,183
+51% +$619K
PLTR icon
139
Palantir
PLTR
$390B
$1.9M 0.14%
15,690
+10,425
+198% +$1.22M
PFE icon
140
Pfizer
PFE
$145B
$1.9M 0.14%
85,096
+16,239
+24% +$379K
ANSS
141
DELISTED
Ansys
ANSS
$1.86M 0.13%
5,314
-104
-2% -$34.1K
ALC icon
142
Alcon
ALC
$34.6B
$1.84M 0.13%
+20,794
New +$1.87M
APH icon
143
Amphenol
APH
$211B
$1.78M 0.13%
18,609
-480
-3% -$39.3K
CBRE icon
144
CBRE Group
CBRE
$43.7B
$1.74M 0.13%
+12,436
New +$1.57M
DHR icon
145
Danaher
DHR
$137B
$1.74M 0.13%
9,606
+1,741
+22% +$338K
TPR icon
146
Tapestry
TPR
$31.5B
$1.73M 0.12%
19,663
+8,980
+84% +$680K
CPRT icon
147
Copart
CPRT
$27.2B
$1.71M 0.12%
34,780
-10,040
-22% -$562K
RACE icon
148
Ferrari
RACE
$70.8B
$1.68M 0.12%
3,421
+1,391
+69% +$646K
GEV icon
149
GE Vernova
GEV
$271B
$1.59M 0.11%
3,022
+1,628
+117% +$678K
ZS icon
150
Zscaler
ZS
$26.4B
$1.59M 0.11%
5,107
-2,569
-33% -$640K
4 5
6
7 8

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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.