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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$135B
$1.29M 0.1%
3,044
-2,719
-47% -$1.26M
FTI icon
152
TechnipFMC
FTI
$28.7B
$1.28M 0.1%
+18,459
New +$1.11M
KLAC icon
153
KLA
KLAC
$287B
$1.28M 0.1%
8,740
+2,960
+51% +$433K
MPWR icon
154
Monolithic Power Systems
MPWR
$64.1B
$1.25M 0.1%
1,145
+373
+48% +$408K
PFE icon
155
Pfizer
PFE
$143B
$1.24M 0.1%
45,004
-570
-1% -$15.2K
OXY icon
156
Occidental Petroleum
OXY
$53.4B
$1.23M 0.1%
20,745
+3,763
+22% +$189K
MNST icon
157
Monster Beverage
MNST
$97.7B
$1.17M 0.09%
16,257
-2,086
-11% -$164K
BNY
158
Bank of New York Mellon
BNY
$110B
$1.17M 0.09%
9,882
+3,561
+56% +$423K
FIVE icon
159
Five Below
FIVE
$10.9B
$1.17M 0.09%
+5,100
New +$1.07M
GM icon
160
General Motors
GM
$70.1B
$1.15M 0.09%
15,531
+8,247
+113% +$656K
GLW icon
161
Corning
GLW
$136B
$1.14M 0.09%
8,471
+5,437
+179% +$656K
APH icon
162
Amphenol
APH
$188B
$1.13M 0.09%
9,159
-9,254
-50% -$1.3M
DELL icon
163
Dell
DELL
$253B
$1.13M 0.09%
+7,058
New +$940K
STLA icon
164
Stellantis
STLA
$17.3B
$1.11M 0.09%
157,252
+57,252
+57% +$480K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.09%
2,688
-3,398
-56% -$1.67M
GILD icon
166
Gilead Sciences
GILD
$169B
$1.09M 0.09%
8,320
+1,327
+19% +$186K
F icon
167
Ford
F
$56.5B
$1.08M 0.08%
93,938
+54,552
+139% +$718K
DIS icon
168
Walt Disney
DIS
$173B
$1.07M 0.08%
11,595
+1,235
+12% +$131K
BLK icon
169
Blackrock
BLK
$168B
$1.07M 0.08%
1,160
+240
+26% +$253K
HD icon
170
Home Depot
HD
$347B
$1.05M 0.08%
+3,206
New +$1.17M
RMD icon
171
ResMed
RMD
$29.4B
$1.04M 0.08%
4,768
-18,596
-80% -$4.63M
RACE icon
172
Ferrari
RACE
$67.3B
$1.03M 0.08%
3,039
-138
-4% -$48.3K
BKR icon
173
Baker Hughes
BKR
$56.1B
$1.02M 0.08%
18,285
+4,767
+35% +$276K
CSCO icon
174
Cisco
CSCO
$432B
$1.01M 0.08%
12,963
+553
+4% +$43.3K
COHR icon
175
Coherent
COHR
$54.2B
$1,000K 0.08%
4,300
-14,245
-77% -$3.26M
5 6
7
8 9

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.