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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
+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
HIVE
201
HIVE Digital Technologies
HIVE
$755M
$847K 0.06%
+223,036
New +$601K
JD icon
202
JD.com
JD
$44.3B
$819K 0.05%
28,133
+19,364
+221% +$630K
ACN icon
203
PUT
Accenture
ACN
$105B
$814K 0.05%
3,300
-4,400
-57% -$1.15M
OXY icon
204
Occidental Petroleum
OXY
$56B
$811K 0.05%
20,349
+5,243
+35% +$237K
CPRT icon
205
Copart
CPRT
$26.9B
$790K 0.05%
17,765
-17,015
-49% -$802K
CVNA icon
206
Carvana
CVNA
$75.1B
$789K 0.05%
10,735
+3,620
+51% +$259K
CB icon
207
Chubb
CB
$137B
$781K 0.05%
2,768
+208
+8% +$57.2K
TBPH icon
208
Theravance Biopharma
TBPH
$877M
$781K 0.05%
+53,500
New +$676K
LHX icon
209
L3Harris
LHX
$53.9B
$775K 0.05%
+2,656
New +$726K
VISN
210
Vistance Networks Inc
VISN
$2.33B
$764K 0.05%
+49,418
New +$642K
TTE icon
211
TotalEnergies
TTE
$191B
$763K 0.05%
14,496
+4,002
+38% +$247K
GS icon
212
Goldman Sachs
GS
$301B
$759K 0.05%
955
-824
-46% -$611K
AEM icon
213
Agnico Eagle Mines
AEM
$85B
$751K 0.05%
5,033
+559
+12% +$76.8K
C icon
214
Citigroup
C
$224B
$750K 0.05%
+7,502
New +$712K
SFM icon
215
Sprouts Farmers Market
SFM
$8.13B
$747K 0.05%
6,909
-9,269
-57% -$1.35M
NDAQ icon
216
Nasdaq
NDAQ
$52.9B
$745K 0.05%
8,450
-85,269
-91% -$7.9M
MNST icon
217
Monster Beverage
MNST
$92.1B
$733K 0.05%
11,027
+2
+0% +$125
ATO icon
218
Atmos Energy
ATO
$29.1B
$728K 0.05%
4,271
-770
-15% -$124K
INTC icon
219
Intel
INTC
$503B
$721K 0.05%
21,500
-3,400
-14% -$82.4K
CMI icon
220
Cummins
CMI
$88.7B
$720K 0.05%
1,712
+513
+43% +$197K
WRB icon
221
W.R. Berkley
WRB
$26.8B
$717K 0.05%
9,380
+60
+0.6% +$4.27K
EME icon
222
Emcor
EME
$35.7B
$717K 0.05%
+1,106
New +$671K
INSM icon
223
Insmed
INSM
$28.9B
$712K 0.05%
+5,032
New +$616K
ABBV icon
224
AbbVie
ABBV
$431B
$707K 0.05%
3,052
-700
-19% -$143K
FNV icon
225
Franco-Nevada
FNV
$44.6B
$704K 0.05%
3,260
+1,710
+110% +$308K
7 8
9
10 11

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CRAM
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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.