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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
+18.83%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$56.2M
Cap. Flow
-$116M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.1%
Holding
536
New
115
Increased
161
Reduced
154
Closed
97

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.93M
2
ADBE icon
Adobe
ADBE
+$9.74M
3
PAYC icon
Paycom
PAYC
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
2
WMT icon
Walmart Inc
WMT
+$8.54M
3
DIS icon
Walt Disney
DIS
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 11.83%
3 Financials 10.75%
4 Consumer Discretionary 9.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.27T
$1.58M 0.11%
7,242
+940
+15% +$283K
APPS icon
152
Digital Turbine
APPS
$975M
$1.5M 0.11%
254,386
-210,614
-45% -$866K
TSM icon
153
TSMC
TSM
$2.11T
$1.48M 0.11%
6,686
-2,511
-27% -$465K
CHD icon
154
Church & Dwight Co
CHD
$23.4B
$1.47M 0.11%
15,683
+2,900
+23% +$286K
HUBS icon
155
HubSpot
HUBS
$12.2B
$1.42M 0.1%
2,576
+6
+0.2% +$3.51K
GIS icon
156
General Mills
GIS
$19.1B
$1.4M 0.1%
27,168
+3,669
+16% +$202K
MCD icon
157
McDonald's
MCD
$188B
$1.4M 0.1%
5,319
+842
+19% +$260K
NEM icon
158
Newmont
NEM
$100B
$1.37M 0.1%
24,521
+3,444
+16% +$184K
GTLB icon
159
GitLab
GTLB
$5.83B
$1.33M 0.1%
29,841
+10,289
+53% +$470K
KO icon
160
Coca-Cola
KO
$377B
$1.32M 0.1%
19,239
+3,112
+19% +$222K
LEU icon
161
Centrus Energy
LEU
$3.63B
$1.3M 0.09%
+7,176
New +$766K
COR icon
162
Cencora
COR
$60.6B
$1.3M 0.09%
4,336
+3,300
+319% +$951K
FSLR icon
163
First Solar
FSLR
$22.7B
$1.3M 0.09%
+8,077
New +$1.19M
MCO icon
164
Moody's
MCO
$83.7B
$1.3M 0.09%
2,592
+318
+14% +$147K
GILD icon
165
Gilead Sciences
GILD
$162B
$1.25M 0.09%
11,667
-1,451
-11% -$154K
AMGN icon
166
Amgen
AMGN
$208B
$1.22M 0.09%
6,170
+5,238
+562% +$1.48M
COST icon
167
Costco
COST
$422B
$1.21M 0.09%
1,257
-182
-13% -$181K
CRH icon
168
CRH
CRH
$63.2B
$1.21M 0.09%
+13,182
New +$1.2M
EBAY icon
169
eBay
EBAY
$50.6B
$1.16M 0.08%
15,734
-2,340
-13% -$166K
TTD icon
170
Trade Desk
TTD
$8.6B
$1.16M 0.08%
17,334
+2,065
+14% +$132K
PEP icon
171
PepsiCo
PEP
$191B
$1.15M 0.08%
9,340
-211
-2% -$28.4K
ADSK icon
172
Autodesk
ADSK
$49.5B
$1.15M 0.08%
3,716
+2,377
+178% +$674K
SE icon
173
Sea Limited
SE
$68.1B
$1.12M 0.08%
7,853
-2,592
-25% -$375K
GS icon
174
Goldman Sachs
GS
$300B
$1.1M 0.08%
1,779
-223
-11% -$129K
FOXA icon
175
Fox Class A
FOXA
$24.5B
$1.07M 0.08%
19,134
-9,401
-33% -$496K
5 6
7
8 9

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Baader Bank Aktiengesellschaft held 536 positions worth $1.39B, up 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q2 2025, closing 97 positions and reducing 154 holdings. Its most notable exit was Qiagen, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Ulta Beauty worth $11.2M.

  • Baader Bank Aktiengesellschaft's largest Q2 2025 buy was Ulta Beauty: 24,024 shares worth $11.2M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q2 2025, an estimated $9.74M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Baader Bank Aktiengesellschaft fully exited Qiagen in Q2 2025, selling an estimated $2.13M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2025.
  • Baader Bank Aktiengesellschaft opened 115 new positions and closed 97 in Q2 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2025, filed 10 Jul 2025.