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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
-3.37%
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
-$198M
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.39%
3 Communication Services 10.31%
4 Consumer Discretionary 8.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$28.3B
$1.26M 0.09%
6,989
+1,559
+29% +$301K
APH icon
152
Amphenol
APH
$206B
$1.22M 0.09%
19,089
+3,866
+25% +$264K
EBAY icon
153
eBay
EBAY
$50.1B
$1.2M 0.09%
18,074
+1,746
+11% +$116K
SFM icon
154
Sprouts Farmers Market
SFM
$8.13B
$1.2M 0.09%
7,842
+1,664
+27% +$248K
COIN icon
155
Coinbase
COIN
$40.2B
$1.18M 0.09%
6,943
-2,265
-25% -$548K
RBLX icon
156
Roblox
RBLX
$26.3B
$1.17M 0.09%
20,000
-7,500
-27% -$471K
ISRG icon
157
Intuitive Surgical
ISRG
$133B
$1.16M 0.09%
2,337
+113
+5% +$62.5K
ROL icon
158
Rollins
ROL
$18B
$1.15M 0.09%
21,468
+568
+3% +$28.5K
WAB icon
159
Wabtec
WAB
$49.8B
$1.15M 0.09%
6,410
+862
+16% +$165K
KO icon
160
Coca-Cola
KO
$374B
$1.15M 0.09%
16,127
-11,578
-42% -$773K
TT icon
161
Trane Technologies
TT
$106B
$1.15M 0.09%
3,406
+674
+25% +$244K
MSI icon
162
Motorola Solutions
MSI
$77.9B
$1.14M 0.09%
2,617
-2,251
-46% -$1M
PONY
163
Pony AI Inc
PONY
$3.46B
$1.14M 0.09%
+129,195
New +$1.84M
MDT icon
164
Medtronic
MDT
$110B
$1.13M 0.08%
12,613
-7,780
-38% -$696K
NOW icon
165
ServiceNow
NOW
$129B
$1.12M 0.08%
7,250
+1,260
+21% +$243K
STLA icon
166
Stellantis
STLA
$20.7B
$1.11M 0.08%
100,000
– –
EL icon
167
Estee Lauder
EL
$31.8B
$1.1M 0.08%
16,722
+13,783
+469% +$997K
BB icon
168
BlackBerry
BB
$5.26B
$1.07M 0.08%
+283,251
New +$1.29M
PANW icon
169
Palo Alto Networks
PANW
$297B
$1.06M 0.08%
6,220
+4,780
+332% +$884K
MCO icon
170
Moody's
MCO
$82.6B
$1.06M 0.08%
2,274
+10
+0.4% +$4.82K
BSX icon
171
Boston Scientific
BSX
$71.7B
$1.01M 0.08%
10,316
+1,696
+20% +$171K
HIG icon
172
Hartford Financial Services
HIG
$39.4B
$1.01M 0.08%
8,178
+33
+0.4% +$3.78K
GS icon
173
Goldman Sachs
GS
$301B
$1M 0.08%
+2,002
New +$1.2M
PAYX icon
174
Paychex
PAYX
$42.7B
$979K 0.07%
6,352
+4,852
+323% +$714K
CTSH icon
175
Cognizant
CTSH
$25.8B
$966K 0.07%
12,626
+20
+0.2% +$1.63K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.

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

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.

  • Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
  • Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
  • Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
  • Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.