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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
ABT icon
176
Abbott
ABT
$183B
$1.06M 0.08%
7,808
-2,173
-22% -$287K
NUTX
177
Nutex Health
NUTX
$1.09B
$1.06M 0.08%
8,500
-2,200
-21% -$284K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$122B
$1.05M 0.08%
2,357
+1,247
+112% +$575K
MDT icon
179
Medtronic
MDT
$110B
$1.02M 0.07%
11,687
-926
-7% -$78.5K
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$1.02M 0.07%
8,015
-163
-2% -$20.3K
IBKR icon
181
Interactive Brokers
IBKR
$39B
$1.01M 0.07%
18,390
+12,342
+204% +$586K
CTSH icon
182
Cognizant
CTSH
$24.3B
$1.01M 0.07%
12,966
+340
+3% +$26.1K
COF icon
183
Capital One
COF
$136B
$1.01M 0.07%
4,749
+1,036
+28% +$193K
STLA icon
184
Stellantis
STLA
$21.5B
$1M 0.07%
100,000
– –
COUR icon
185
Coursera
COUR
$1.75B
$934K 0.07%
+106,719
New +$874K
VEEV icon
186
Veeva Systems
VEEV
$34.1B
$894K 0.06%
3,203
+104
+3% +$25.8K
MDB icon
187
MongoDB
MDB
$29.7B
$855K 0.06%
4,206
-794
-16% -$147K
ESTC icon
188
Elastic
ESTC
$7.29B
$843K 0.06%
10,000
– –
KGC icon
189
Kinross Gold
KGC
$28.2B
$839K 0.06%
55,607
-8,261
-13% -$120K
PAYX icon
190
Paychex
PAYX
$41.5B
$837K 0.06%
5,830
-522
-8% -$78.6K
BSX icon
191
Boston Scientific
BSX
$70.7B
$830K 0.06%
8,189
-2,127
-21% -$215K
ENPH icon
192
Enphase Energy
ENPH
$5.33B
$824K 0.06%
+21,272
New +$983K
SEZL
193
Sezzle
SEZL
$5.84B
$785K 0.06%
+5,230
New +$463K
ATO icon
194
Atmos Energy
ATO
$28.6B
$775K 0.06%
+5,041
New +$783K
TSSI
195
TSS Inc
TSSI
$313M
$764K 0.05%
+26,500
New +$348K
TPB icon
196
Turning Point Brands
TPB
$1.58B
$759K 0.05%
10,038
-1,050
-9% -$71.4K
CSCO icon
197
Cisco
CSCO
$471B
$745K 0.05%
10,760
-5,662
-34% -$348K
CB icon
198
Chubb
CB
$134B
$742K 0.05%
2,560
-356
-12% -$102K
ROL icon
199
Rollins
ROL
$18.1B
$722K 0.05%
12,851
-8,617
-40% -$483K
ASM
200
Avino Silver & Gold Mines
ASM
$1.01B
$710K 0.05%
205,799
+36,363
+21% +$97.8K
6 7
8
9 10

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SWM
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MRL
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HCM
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RCM
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AWA
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4WM
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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.