We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
176
DocuSign
DOCU
$10.9B
$1.1M 0.07%
20,789
+13,515
+186% +$1.04M
BSX icon
177
Boston Scientific
BSX
$71.4B
$1.08M 0.07%
11,186
+2,997
+37% +$310K
INCY icon
178
Incyte
INCY
$24B
$1.07M 0.07%
12,642
+6,326
+100% +$500K
COF icon
179
Capital One
COF
$135B
$1.07M 0.07%
5,150
+401
+8% +$87.8K
UEC icon
180
Uranium Energy
UEC
$5.32B
$1.06M 0.07%
+84,299
New +$844K
UNH icon
181
UnitedHealth
UNH
$367B
$1.05M 0.07%
3,889
+2,204
+131% +$667K
COMP icon
182
Compass
COMP
$9.4B
$1.04M 0.07%
+130,190
New +$1.05M
SE icon
183
Sea Limited
SE
$68B
$1.04M 0.07%
6,301
-1,552
-20% -$266K
CAN
184
Canaan Creative
CAN
$145M
$997K 0.06%
1,146,228
-2,114,435
-65% -$1.6M
TPB icon
185
Turning Point Brands
TPB
$1.7B
$991K 0.06%
10,037
-1
-0% -$91
CBRE icon
186
CBRE Group
CBRE
$42.7B
$983K 0.06%
6,264
-6,172
-50% -$955K
ASM
187
Avino Silver & Gold Mines
ASM
$1.11B
$942K 0.06%
184,831
-20,968
-10% -$84.5K
STLA icon
188
Stellantis
STLA
$20.9B
$923K 0.06%
100,000
– –
MSTR icon
189
Strategy Inc
MSTR
$37.2B
$917K 0.06%
+4,604
New +$1.71M
KLAC icon
190
KLA
KLAC
$252B
$909K 0.06%
10,920
-110,070
-91% -$10.3M
HITI
191
High Tide
HITI
$201M
$909K 0.06%
250,979
+979
+0.4% +$2.83K
CTSH icon
192
Cognizant
CTSH
$25.6B
$905K 0.06%
13,520
+554
+4% +$40.1K
PH icon
193
Parker-Hannifin
PH
$135B
$903K 0.06%
1,398
+354
+34% +$261K
AMZN icon
194
PUT
Amazon
AMZN
$2.94T
$900K 0.06%
4,100
-9,100
-69% -$2.06M
VEEV icon
195
Veeva Systems
VEEV
$35.4B
$887K 0.06%
2,997
-206
-6% -$58K
MDGL icon
196
Madrigal Pharmaceuticals
MDGL
$11.8B
$885K 0.06%
+1,935
New +$722K
FICO icon
197
Fair Isaac
FICO
$22.3B
$878K 0.06%
+592
New +$890K
CLS icon
198
Celestica
CLS
$36.2B
$853K 0.06%
3,478
-922
-21% -$186K
LIF
199
Life360
LIF
$4.84B
$852K 0.06%
+8,017
New +$675K
PRIM icon
200
Primoris Services
PRIM
$4.32B
$849K 0.06%
+6,233
New +$669K
6 7
8
9 10

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.