We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VLO icon
176
Valero Energy
VLO
$91.9B
$993K 0.08%
4,020
-1
-0% -$206
IBM icon
177
IBM
IBM
$200B
$992K 0.08%
4,512
+709
+19% +$192K
PNR icon
178
Pentair
PNR
$10.1B
$926K 0.07%
10,627
– –
ROST icon
179
Ross Stores
ROST
$74.9B
$922K 0.07%
4,257
+327
+8% +$65.1K
AZN icon
180
AstraZeneca
AZN
$262B
$920K 0.07%
+4,699
New +$906K
AEM icon
181
Agnico Eagle Mines
AEM
$68.5B
$909K 0.07%
5,022
-397
-7% -$82.6K
CB icon
182
Chubb
CB
$137B
$902K 0.07%
2,768
– –
GIS icon
183
General Mills
GIS
$20.3B
$900K 0.07%
24,945
+1,911
+8% +$83K
FSLR icon
184
First Solar
FSLR
$22.8B
$899K 0.07%
4,737
-1,251
-21% -$277K
FANG icon
185
PUT
Diamondback Energy
FANG
$55B
$890K 0.07%
+4,500
New +$765K
CTSH icon
186
Cognizant
CTSH
$21.2B
$889K 0.07%
14,682
-101
-0.7% -$7.23K
CMI icon
187
Cummins
CMI
$89.5B
$877K 0.07%
1,725
+330
+24% +$187K
TSLA icon
188
Tesla
TSLA
$1.43T
$874K 0.07%
2,655
-4,170
-61% -$1.72M
LVS icon
189
Las Vegas Sands
LVS
$30.1B
$871K 0.07%
16,183
+7,582
+88% +$431K
APPS icon
190
Digital Turbine
APPS
$1.01B
$871K 0.07%
303,202
+50,766
+20% +$218K
TPB icon
191
Turning Point Brands
TPB
$1.6B
$868K 0.07%
10,000
-6
-0.1% -$669
PLTR icon
192
Palantir
PLTR
$317B
$865K 0.07%
6,273
-4,969
-44% -$760K
GOOGL icon
193
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$863K 0.07%
3,000
-10,500
-78% -$3.3M
PAYP
194
PayPay
PAYP
$10.6B
$854K 0.07%
+40,000
New +$846K
IMO icon
195
Imperial Oil
IMO
$59.2B
$852K 0.07%
+6,507
New +$730K
HST icon
196
Host Hotels & Resorts
HST
$16.4B
$831K 0.06%
+43,370
New +$828K
DOV icon
197
Dover
DOV
$28.8B
$824K 0.06%
+3,968
New +$848K
MELI icon
198
Mercado Libre
MELI
$92B
$822K 0.06%
525
-1,352
-72% -$2.61M
IBKR icon
199
Interactive Brokers
IBKR
$40.3B
$819K 0.06%
12,255
+6,229
+103% +$445K
TEL icon
200
TE Connectivity
TEL
$59.3B
$814K 0.06%
3,893
+534
+16% +$118K
6 7
8
9 10

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.