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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
MNST icon
151
Monster Beverage
MNST
$92.1B
$1.4M 0.1%
18,343
+7,316
+66% +$524K
CAT icon
152
PUT
Caterpillar
CAT
$395B
$1.37M 0.09%
2,400
-100
-4% -$55.6K
P
153
Everpure Inc
P
$29B
$1.34M 0.09%
20,000
-16,077
-45% -$1.34M
TT icon
154
Trane Technologies
TT
$105B
$1.32M 0.09%
3,390
-3,931
-54% -$1.63M
TJX icon
155
TJX Companies
TJX
$179B
$1.28M 0.09%
8,310
+4,715
+131% +$697K
APPS icon
156
Digital Turbine
APPS
$1.73B
$1.26M 0.09%
252,436
-58,213
-19% -$329K
ABT icon
157
Abbott
ABT
$187B
$1.26M 0.09%
10,059
+5,514
+121% +$702K
UTHR icon
158
United Therapeutics
UTHR
$22.6B
$1.26M 0.09%
+2,580
New +$1.2M
LRCX icon
159
Lam Research
LRCX
$383B
$1.25M 0.09%
7,404
-7,507
-50% -$1.17M
MCD icon
160
McDonald's
MCD
$196B
$1.25M 0.09%
4,187
-1,045
-20% -$320K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$1.24M 0.09%
5,016
-4
-0.1% -$1.01K
W icon
162
Wayfair
W
$14.3B
$1.23M 0.08%
12,258
-210
-2% -$20.2K
CTSH icon
163
Cognizant
CTSH
$25.6B
$1.23M 0.08%
14,783
+1,263
+9% +$94.5K
RACE icon
164
Ferrari
RACE
$71.6B
$1.18M 0.08%
3,177
– –
DIS icon
165
Walt Disney
DIS
$182B
$1.17M 0.08%
10,360
-734
-7% -$80.8K
AMD icon
166
PUT
Advanced Micro Devices
AMD
$798B
$1.16M 0.08%
+5,400
New +$1.21M
BALL icon
167
Ball Corp
BALL
$16.7B
$1.15M 0.08%
21,730
+12,527
+136% +$617K
U icon
168
Unity
U
$17.8B
$1.11M 0.08%
+25,270
New +$1.03M
STLA icon
169
Stellantis
STLA
$20.9B
$1.11M 0.08%
100,000
– –
PFE icon
170
Pfizer
PFE
$149B
$1.11M 0.08%
45,574
-28,141
-38% -$710K
PNR icon
171
Pentair
PNR
$11.2B
$1.11M 0.08%
10,627
-10,620
-50% -$1.13M
APTV icon
172
Aptiv
APTV
$9.61B
$1.11M 0.08%
+14,534
New +$1.17M
CLS icon
173
Celestica
CLS
$36.2B
$1.1M 0.08%
3,774
+296
+9% +$89.2K
TPB icon
174
Turning Point Brands
TPB
$1.7B
$1.08M 0.07%
10,006
-31
-0.3% -$3.03K
GIS icon
175
General Mills
GIS
$19.3B
$1.07M 0.07%
23,034
-8,193
-26% -$389K
5 6
7
8 9

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SWM
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MRL
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RCM
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AWA
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4WM
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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.