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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
HNGE
151
Hinge Health
HNGE
$7.32B
$1.45M 0.11%
+17,500
New +$950K
BKNG icon
152
PUT
Booking.com
BKNG
$147B
$1.44M 0.11%
8,100
-21,900
-73% -$3.74M
DELL icon
153
Dell
DELL
$334B
$1.44M 0.11%
3,334
-3,724
-53% -$1.08M
CASY icon
154
Casey's General Stores
CASY
$28.1B
$1.43M 0.11%
+1,800
New +$1.45M
NEM icon
155
Newmont
NEM
$137B
$1.36M 0.1%
14,519
+906
+7% +$98.7K
PFE icon
156
Pfizer
PFE
$164B
$1.35M 0.1%
55,904
+10,900
+24% +$285K
QGEN icon
157
Qiagen
QGEN
$9.06B
$1.34M 0.1%
34,171
– –
BNY
158
Bank of New York Mellon
BNY
$111B
$1.32M 0.1%
9,133
-749
-8% -$102K
KEYS icon
159
Keysight
KEYS
$54.9B
$1.27M 0.1%
+3,640
New +$1.24M
GM icon
160
General Motors
GM
$76.5B
$1.27M 0.1%
16,430
+899
+6% +$70.6K
MELI icon
161
Mercado Libre
MELI
$101B
$1.24M 0.09%
730
+205
+39% +$350K
IBM icon
162
IBM
IBM
$221B
$1.23M 0.09%
4,384
-128
-3% -$32.3K
FCX icon
163
Freeport-McMoran
FCX
$104B
$1.23M 0.09%
19,517
+12,293
+170% +$790K
KLIC icon
164
Kulicke & Soffa
KLIC
$4.12B
$1.2M 0.09%
+9,000
New +$882K
PNC icon
165
PNC Financial Services
PNC
$97.8B
$1.2M 0.09%
4,881
+3,733
+325% +$836K
ECL icon
166
Ecolab
ECL
$78.2B
$1.2M 0.09%
4,290
-3,182
-43% -$838K
F icon
167
Ford
F
$57.5B
$1.19M 0.09%
85,846
-8,092
-9% -$109K
FLEX icon
168
Flex
FLEX
$39.9B
$1.17M 0.09%
+7,211
New +$875K
PM icon
169
Philip Morris
PM
$290B
$1.17M 0.09%
6,447
+3,041
+89% +$527K
XNDU
170
Xanadu Quantum Technologies Class B
XNDU
$3.05B
$1.14M 0.09%
+93,939
New +$1.55M
PEP icon
171
PepsiCo
PEP
$191B
$1.13M 0.09%
8,361
+4,512
+117% +$675K
FTNT icon
172
Fortinet
FTNT
$115B
$1.13M 0.08%
+7,324
New +$846K
FN icon
173
Fabrinet
FN
$14.2B
$1.12M 0.08%
+2,000
New +$1.29M
HON icon
174
Honeywell
HON
$65.8B
$1.12M 0.08%
5,000
-5,474
-52% -$1.22M
IONQ icon
175
IonQ
IONQ
$15.8B
$1.11M 0.08%
+20,918
New +$1.06M
5 6
7
8 9

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GAB
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CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
OCM
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MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
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.