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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
CSCO icon
176
Cisco
CSCO
$477B
$956K 0.07%
16,422
+3,172
+24% +$195K
NEM icon
177
Newmont
NEM
$119B
$950K 0.07%
21,077
-3,727
-15% -$164K
BABA icon
178
Alibaba
BABA
$308B
$929K 0.07%
8,514
+914
+12% +$105K
GTLB icon
179
GitLab
GTLB
$6.61B
$914K 0.07%
19,552
+2,454
+14% +$150K
ROK icon
180
Rockwell Automation
ROK
$48.9B
$908K 0.07%
3,520
-2,797
-44% -$778K
ZENV
181
DELISTED
Zenvia
ZENV
$904K 0.07%
428,540
+292,438
+215% +$623K
ESTC icon
182
Elastic
ESTC
$7.79B
$891K 0.07%
10,000
-12,000
-55% -$1.25M
GRMN
183
Garmin
GRMN
$60.1B
$891K 0.07%
4,102
+542
+15% +$117K
CB icon
184
Chubb
CB
$135B
$881K 0.07%
2,916
+366
+14% +$102K
MDB icon
185
MongoDB
MDB
$32.1B
$877K 0.07%
5,000
-4,595
-48% -$1.12M
TYL icon
186
Tyler Technologies
TYL
$12.8B
$877K 0.07%
1,534
+122
+9% +$72.5K
BILI icon
187
Bilibili
BILI
$7.84B
$862K 0.06%
+45,129
New +$867K
RACE icon
188
Ferrari
RACE
$72.3B
$861K 0.06%
2,030
– –
WRB icon
189
W.R. Berkley
WRB
$26.6B
$853K 0.06%
12,010
+85
+0.7% +$5.21K
CMI icon
190
Cummins
CMI
$88.6B
$833K 0.06%
2,671
+58
+2% +$20.4K
NVO
191
Novo Nordisk
NVO
$209B
$828K 0.06%
13,224
+9,148
+224% +$756K
GLW icon
192
Corning
GLW
$143B
$827K 0.06%
18,210
+659
+4% +$32.5K
PTON icon
193
PUT
Peloton Interactive
PTON
$2.44B
$810K 0.06%
+150,000
New +$1.18M
TTD icon
194
Trade Desk
TTD
$6.53B
$809K 0.06%
+15,269
New +$1.38M
KGC icon
195
Kinross Gold
KGC
$32.7B
$770K 0.06%
63,868
+22,006
+53% +$247K
TPR icon
196
Tapestry
TPR
$33B
$752K 0.06%
+10,683
New +$808K
B
197
Barrick Mining
B
$73.3B
$747K 0.06%
43,704
+21,061
+93% +$369K
FISV
198
Fiserv Inc
FISV
$28B
$738K 0.06%
3,382
+174
+5% +$38.1K
CTRA
199
DELISTED
Coterra Energy
CTRA
$726K 0.05%
+25,146
New +$701K
ROST icon
200
Ross Stores
ROST
$82B
$722K 0.05%
+5,687
New +$796K
6 7
8
9 10

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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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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.