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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
+5.76%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$81.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
38.27%
Holding
635
New
151
Increased
103
Reduced
171
Closed
199

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
NKE icon
Nike
NKE
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
TER icon
Teradyne
TER
+$8.38M
3
IBM icon
IBM
IBM
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Communication Services 13.79%
3 Consumer Discretionary 11.08%
4 Financials 9.66%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
176
Axsome Therapeutics
AXSM
$10.8B
$1.06M 0.07%
5,823
+3,708
+175% +$518K
BBIO icon
177
BridgeBio Pharma
BBIO
$16.2B
$1.05M 0.07%
13,700
+1,175
+9% +$77.1K
STLD icon
178
Steel Dynamics
STLD
$37.5B
$1.04M 0.07%
+6,157
New +$978K
IBM icon
179
IBM
IBM
$220B
$1.04M 0.07%
3,803
-21,998
-85% -$6.59M
HL icon
180
Hecla Mining
HL
$10.7B
$1.04M 0.07%
59,542
-1,569
-3% -$24K
ROIV icon
181
Roivant Sciences
ROIV
$25.4B
$1.03M 0.07%
+47,617
New +$939K
COF icon
182
Capital One
COF
$135B
$1.03M 0.07%
4,236
-914
-18% -$203K
HUBS icon
183
HubSpot
HUBS
$10.4B
$1.02M 0.07%
2,561
-1,011
-28% -$419K
STUB
184
StubHub Holdings
STUB
$3.33B
$1.01M 0.07%
+75,000
New +$1.18M
HBM icon
185
Hudbay
HBM
$11.7B
$1M 0.07%
50,805
+3,232
+7% +$54.7K
ADI icon
186
Analog Devices
ADI
$184B
$999K 0.07%
3,698
+2,371
+179% +$596K
MMM icon
187
3M
MMM
$93.2B
$999K 0.07%
6,529
-7,765
-54% -$1.27M
TARS icon
188
Tarsus Pharmaceuticals
TARS
$2.85B
$983K 0.07%
12,000
+7,000
+140% +$523K
PM icon
189
Philip Morris
PM
$293B
$968K 0.07%
+7,297
New +$1.13M
RIO icon
190
Rio Tinto
RIO
$162B
$968K 0.07%
+12,150
New +$875K
PG icon
191
Procter & Gamble
PG
$342B
$960K 0.07%
6,760
-2,581
-28% -$381K
CSCO icon
192
Cisco
CSCO
$476B
$952K 0.07%
12,410
+1,953
+19% +$145K
BLK icon
193
Blackrock
BLK
$175B
$931K 0.06%
920
+399
+77% +$436K
KO icon
194
Coca-Cola
KO
$374B
$923K 0.06%
13,574
-7,303
-35% -$509K
ARWR icon
195
Arrowhead Research
ARWR
$12.1B
$912K 0.06%
+14,194
New +$696K
PEP icon
196
PepsiCo
PEP
$189B
$908K 0.06%
6,377
-3,737
-37% -$549K
SQM icon
197
Sociedad Química y Minera de Chile
SQM
$20.7B
$906K 0.06%
+13,276
New +$731K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$903K 0.06%
10,879
-6,920
-39% -$591K
VISN
199
Vistance Networks Inc
VISN
$2.28B
$889K 0.06%
49,010
-408
-0.8% -$7.04K
BHP icon
200
BHP
BHP
$223B
$882K 0.06%
14,668
+2,868
+24% +$163K
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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Baader Bank Aktiengesellschaft's Q4 2025 Portfolio in Review

As of Q4 2025, Baader Bank Aktiengesellschaft held 635 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $81.1M in Q4 2025, closing 199 positions and reducing 171 holdings. Its most notable exit was Iris Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Vertex Pharmaceuticals worth $6.16M.

  • Baader Bank Aktiengesellschaft's largest Q4 2025 buy was Vertex Pharmaceuticals: 13,604 shares worth $6.16M.
  • Baader Bank Aktiengesellschaft added most to TotalEnergies in Q4 2025, an estimated $12.9M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12M.
  • Baader Bank Aktiengesellschaft fully exited Iris Energy in Q4 2025, selling an estimated $5.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2025.
  • Baader Bank Aktiengesellschaft opened 151 new positions and closed 199 in Q4 2025.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.