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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$1.65M 0.11%
4,415
-1,300
-23% -$473K
TPR icon
127
Tapestry
TPR
$32.9B
$1.64M 0.11%
14,570
-5,093
-26% -$533K
HUBS icon
128
HubSpot
HUBS
$10.4B
$1.63M 0.11%
3,572
+996
+39% +$501K
CRH icon
129
CRH
CRH
$66.8B
$1.58M 0.1%
13,182
– –
PFE icon
130
Pfizer
PFE
$152B
$1.58M 0.1%
73,715
-11,381
-13% -$281K
GIS icon
131
General Mills
GIS
$19.6B
$1.57M 0.1%
31,227
+4,059
+15% +$204K
ADBE icon
132
PUT
Adobe
ADBE
$105B
$1.55M 0.1%
4,400
-1,900
-30% -$682K
ALC icon
133
Alcon
ALC
$34.9B
$1.55M 0.1%
20,794
– –
RACE icon
134
Ferrari
RACE
$72.4B
$1.54M 0.1%
3,177
-244
-7% -$117K
ZS icon
135
Zscaler
ZS
$27.1B
$1.52M 0.1%
5,100
-7
-0.1% -$2K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$1.47M 0.1%
17,799
+2,116
+13% +$198K
HOOD icon
137
Robinhood
HOOD
$84B
$1.47M 0.1%
10,684
+4,091
+62% +$446K
WDC icon
138
Western Digital
WDC
$151B
$1.46M 0.1%
+13,405
New +$1.1M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.5B
$1.44M 0.09%
2,562
-11,727
-82% -$6.63M
MCD icon
140
McDonald's
MCD
$195B
$1.44M 0.09%
5,232
-87
-2% -$26.5K
PG icon
141
Procter & Gamble
PG
$339B
$1.43M 0.09%
9,341
-5,347
-36% -$835K
AMRZ
142
Amrize Ltd
AMRZ
$25.7B
$1.43M 0.09%
+29,600
New +$1.51M
KEEL
143
Keel Infrastructure Corp
KEEL
$2.32B
$1.43M 0.09%
512,697
+369,192
+257% +$573K
CRCL
144
Circle Internet Group
CRCL
$17.1B
$1.41M 0.09%
11,056
+5,083
+85% +$804K
APP icon
145
Applovin
APP
$116B
$1.39M 0.09%
2,018
-44
-2% -$20.3K
APD icon
146
Air Products & Chemicals
APD
$67.3B
$1.37M 0.09%
5,020
-4,258
-46% -$1.23M
XOM icon
147
ExxonMobil
XOM
$631B
$1.36M 0.09%
12,328
-8,174
-40% -$909K
KO icon
148
Coca-Cola
KO
$375B
$1.32M 0.09%
20,877
+1,638
+9% +$113K
COHR icon
149
Coherent
COHR
$74B
$1.31M 0.09%
+12,257
New +$1.22M
PEP icon
150
PepsiCo
PEP
$190B
$1.31M 0.09%
10,114
+774
+8% +$111K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.