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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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
PUT
Adobe
ADBE
$103B
$1.78M 0.12%
5,100
+700
+16% +$238K
BE icon
127
Bloom Energy
BE
$67.4B
$1.74M 0.12%
+20,126
New +$2.11M
PANW icon
128
Palo Alto Networks
PANW
$293B
$1.74M 0.12%
9,456
-3,094
-25% -$624K
JNJ icon
129
PUT
Johnson & Johnson
JNJ
$619B
$1.74M 0.12%
8,400
+5,400
+180% +$1.07M
AMZN icon
130
PUT
Amazon
AMZN
$2.94T
$1.73M 0.12%
7,500
+3,400
+83% +$778K
GH icon
131
Guardant Health
GH
$21.1B
$1.73M 0.12%
+16,900
New +$1.51M
TXN icon
132
PUT
Texas Instruments
TXN
$254B
$1.7M 0.12%
9,800
-7,700
-44% -$1.32M
NOW icon
133
ServiceNow
NOW
$121B
$1.67M 0.12%
10,928
-982
-8% -$168K
PLTR icon
134
Palantir
PLTR
$375B
$1.67M 0.11%
11,242
-357
-3% -$64.6K
ALC icon
135
Alcon
ALC
$33.9B
$1.66M 0.11%
20,794
– –
CRS icon
136
Carpenter Technology
CRS
$27.7B
$1.65M 0.11%
+5,291
New +$1.59M
INTU icon
137
Intuit
INTU
$88.1B
$1.64M 0.11%
2,475
-1,715
-41% -$1.13M
AMAT icon
138
PUT
Applied Materials
AMAT
$419B
$1.59M 0.11%
6,200
-2,300
-27% -$551K
AGX icon
139
Argan
AGX
$8.28B
$1.57M 0.11%
+5,000
New +$1.59M
GS icon
140
Goldman Sachs
GS
$301B
$1.56M 0.11%
1,793
+838
+88% +$684K
FSLR icon
141
First Solar
FSLR
$26.2B
$1.56M 0.11%
5,988
-4,976
-45% -$1.25M
B
142
Barrick Mining
B
$69.3B
$1.56M 0.11%
36,264
+23,354
+181% +$876K
ACN icon
143
PUT
Accenture
ACN
$105B
$1.56M 0.11%
5,800
+2,500
+76% +$635K
UBER icon
144
Uber
UBER
$144B
$1.55M 0.11%
19,472
-33,241
-63% -$2.99M
LMND icon
145
Lemonade
LMND
$4.01B
$1.54M 0.11%
+21,642
New +$1.45M
KEEL
146
Keel Infrastructure Corp
KEEL
$2.31B
$1.45M 0.1%
633,973
+121,276
+24% +$415K
NVDA icon
147
PUT
NVIDIA
NVDA
$5.3T
$1.44M 0.1%
+7,700
New +$1.43M
TRVG
148
trivago
TRVG
$388M
$1.43M 0.1%
493,984
-60,996
-11% -$185K
WDC icon
149
Western Digital
WDC
$156B
$1.43M 0.1%
8,348
-5,057
-38% -$767K
FOXA icon
150
Fox Class A
FOXA
$25.9B
$1.42M 0.1%
19,422
+570
+3% +$37.2K
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
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
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.