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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
PH icon
201
Parker-Hannifin
PH
$126B
$697K 0.05%
1,044
+219
+27% +$138K
KR icon
202
Kroger
KR
$35.7B
$695K 0.05%
+9,725
New +$672K
WRB icon
203
W.R. Berkley
WRB
$26.8B
$685K 0.05%
9,320
-2,690
-22% -$193K
MNST icon
204
Monster Beverage
MNST
$91.5B
$682K 0.05%
+11,025
New +$674K
LRCX icon
205
Lam Research
LRCX
$369B
$677K 0.05%
7,106
+2,010
+39% +$159K
CLS icon
206
Celestica
CLS
$39.3B
$670K 0.05%
+4,400
New +$468K
CRCL
207
Circle Internet Group
CRCL
$15B
$669K 0.05%
+5,973
New +$973K
ABBV icon
208
AbbVie
ABBV
$433B
$668K 0.05%
3,752
+1,044
+39% +$194K
EOG icon
209
EOG Resources
EOG
$77.6B
$657K 0.05%
5,532
-41
-0.7% -$4.68K
SPG icon
210
Simon Property Group
SPG
$74.3B
$654K 0.05%
4,102
+661
+19% +$104K
HRL icon
211
Hormel Foods
HRL
$13.9B
$653K 0.05%
21,636
-1,183
-5% -$35.7K
VRSK icon
212
Verisk Analytics
VRSK
$25.1B
$650K 0.05%
2,113
+529
+33% +$160K
CTRA
213
DELISTED
Coterra Energy
CTRA
$642K 0.05%
25,447
+301
+1% +$7.63K
FCX icon
214
Freeport-McMoran
FCX
$91.5B
$641K 0.05%
15,826
-4,054
-20% -$154K
TTE icon
215
TotalEnergies
TTE
$193B
$633K 0.05%
10,494
+494
+5% +$29.3K
SBUX icon
216
Starbucks
SBUX
$118B
$617K 0.04%
6,747
-7,984
-54% -$692K
AFL icon
217
Aflac
AFL
$64.5B
$612K 0.04%
6,140
-140
-2% -$14.7K
CTAS icon
218
Cintas
CTAS
$81.6B
$606K 0.04%
2,745
+312
+13% +$67.2K
PLUG icon
219
Plug Power
PLUG
$2.9B
$601K 0.04%
652,950
+632,117
+3,034% +$631K
ZENV
220
DELISTED
Zenvia
ZENV
$599K 0.04%
399,152
-29,388
-7% -$43.4K
HAL icon
221
Halliburton
HAL
$26.6B
$594K 0.04%
30,040
+10,878
+57% +$228K
SLB icon
222
SLB Ltd
SLB
$73.2B
$593K 0.04%
17,713
+5,450
+44% +$189K
TYL icon
223
Tyler Technologies
TYL
$12.5B
$592K 0.04%
1,005
-529
-34% -$300K
DAVE icon
224
Dave Inc
DAVE
$5.07B
$591K 0.04%
+2,200
New +$347K
TSN icon
225
Tyson Foods
TSN
$21B
$587K 0.04%
+10,490
New +$603K
7 8
9
10 11

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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.