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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
EMBJ
201
Embraer S.A. ADS
EMBJ
$12.9B
$713K 0.05%
15,669
+5,669
+57% +$252K
EOG icon
202
EOG Resources
EOG
$71.2B
$711K 0.05%
5,573
+114
+2% +$14.7K
VEEV icon
203
Veeva Systems
VEEV
$37.2B
$706K 0.05%
3,099
+249
+9% +$56.9K
FCX icon
204
Freeport-McMoran
FCX
$97.2B
$699K 0.05%
19,880
+11,380
+134% +$435K
AFL icon
205
Aflac
AFL
$63.4B
$698K 0.05%
6,280
– –
P
206
Everpure Inc
P
$29.5B
$698K 0.05%
15,977
+5,977
+60% +$361K
HRL icon
207
Hormel Foods
HRL
$13.9B
$697K 0.05%
22,819
+6,253
+38% +$186K
BKR icon
208
Baker Hughes
BKR
$61.7B
$690K 0.05%
15,742
+222
+1% +$9.9K
OXY icon
209
Occidental Petroleum
OXY
$56.4B
$681K 0.05%
14,283
+2,233
+19% +$109K
IDCC icon
210
InterDigital
IDCC
$8.86B
$668K 0.05%
3,253
+1,733
+114% +$349K
GM icon
211
General Motors
GM
$76.9B
$667K 0.05%
14,253
+313
+2% +$15.4K
COF icon
212
Capital One
COF
$133B
$663K 0.05%
+3,713
New +$701K
TPB icon
213
Turning Point Brands
TPB
$1.73B
$659K 0.05%
11,088
-1,912
-15% -$118K
TRVG
214
trivago
TRVG
$389M
$656K 0.05%
160,000
-125,804
-44% -$463K
DECK icon
215
Deckers Outdoor
DECK
$13.3B
$651K 0.05%
5,829
+51
+0.9% +$8.24K
TTE icon
216
TotalEnergies
TTE
$191B
$647K 0.05%
10,000
-222
-2% -$13.4K
RDDT icon
217
Reddit
RDDT
$30.9B
$629K 0.05%
+6,000
New +$992K
PAAS icon
218
Pan American Silver
PAAS
$21.4B
$620K 0.05%
+24,914
New +$596K
GEO icon
219
The GEO Group
GEO
$4.16B
$604K 0.05%
+20,786
New +$596K
APP icon
220
Applovin
APP
$116B
$602K 0.05%
2,872
+472
+20% +$163K
AEM icon
221
Agnico Eagle Mines
AEM
$90.2B
$573K 0.04%
6,340
+2,340
+59% +$224K
SPG icon
222
Simon Property Group
SPG
$72B
$571K 0.04%
3,441
+1,976
+135% +$345K
SYY icon
223
Sysco
SYY
$40B
$570K 0.04%
7,615
+115
+2% +$8.43K
ABBV icon
224
AbbVie
ABBV
$433B
$564K 0.04%
2,708
+792
+41% +$154K
COP icon
225
ConocoPhillips
COP
$142B
$561K 0.04%
5,409
-34,136
-86% -$3.4M
7 8
9
10 11

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.