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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
+26.79%
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
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$341B
$1.1M 0.08%
7,522
+3,097
+70% +$451K
GEV icon
177
GE Vernova
GEV
$251B
$1.09M 0.08%
924
+170
+23% +$174K
UNH icon
178
UnitedHealth
UNH
$360B
$1.08M 0.08%
+2,600
New +$964K
FFIV icon
179
F5
FFIV
$22.2B
$1.07M 0.08%
+2,580
New +$917K
ANET icon
180
PUT
Arista Networks
ANET
$241B
$1.05M 0.08%
+6,200
New +$974K
COF icon
181
Capital One
COF
$135B
$1.04M 0.08%
5,198
+3,951
+317% +$756K
LNG icon
182
Cheniere Energy
LNG
$60.1B
$1.04M 0.08%
4,346
+1,676
+63% +$417K
HST icon
183
Host Hotels & Resorts
HST
$15.1B
$1.03M 0.08%
43,370
– –
MNST icon
184
Monster Beverage
MNST
$86.4B
$1.03M 0.08%
21,360
-11,154
-34% -$469K
PURR
185
Hyperliquid Strategies Inc
PURR
$2.53B
$1.02M 0.08%
+130,000
New +$962K
KLAR
186
Klarna Group
KLAR
$5.44B
$1.01M 0.08%
50,000
-100,000
-67% -$1.57M
EA
187
DELISTED
Electronic Arts
EA
$999K 0.08%
4,872
+2,115
+77% +$428K
ALAB icon
188
Astera Labs
ALAB
$49.1B
$995K 0.07%
+2,059
New +$546K
MCK icon
189
McKesson
MCK
$107B
$975K 0.07%
+1,291
New +$1.02M
FISV
190
Fiserv Inc
FISV
$28B
$974K 0.07%
19,849
+5,310
+37% +$297K
PANW icon
191
Palo Alto Networks
PANW
$271B
$967K 0.07%
2,835
+585
+26% +$134K
TDG icon
192
TransDigm Group
TDG
$64B
$964K 0.07%
724
+374
+107% +$459K
FWONK icon
193
Liberty Media Series C
FWONK
$24.3B
$951K 0.07%
+10,000
New +$894K
IBKR icon
194
Interactive Brokers
IBKR
$42.1B
$937K 0.07%
10,764
-1,491
-12% -$124K
WST icon
195
West Pharmaceutical
WST
$24.1B
$930K 0.07%
+2,590
New +$792K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$86.8B
$928K 0.07%
1,488
-5,323
-78% -$3.62M
BIIB icon
197
PUT
Biogen
BIIB
$33.2B
$907K 0.07%
4,200
+100
+2% +$19.1K
ASX icon
198
ASE Group
ASX
$97.5B
$902K 0.07%
20,000
-40,471
-67% -$1.36M
TDY icon
199
Teledyne Technologies
TDY
$28.2B
$887K 0.07%
+1,330
New +$838K
AZN icon
200
AstraZeneca
AZN
$256B
$884K 0.07%
4,699
– –
6 7
8
9 10

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GAB
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CA
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MIC
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GAMA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.