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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
MCO icon
201
Moody's
MCO
$81.9B
$874K 0.06%
1,717
-1,034
-38% -$504K
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.06B
$866K 0.06%
11,097
+869
+8% +$65.4K
CB icon
203
Chubb
CB
$137B
$864K 0.06%
2,768
– –
SPOT icon
204
Spotify
SPOT
$97.7B
$846K 0.06%
1,457
-3,700
-72% -$2.31M
GILD icon
205
Gilead Sciences
GILD
$162B
$844K 0.06%
6,993
-3,790
-35% -$461K
C icon
206
Citigroup
C
$224B
$841K 0.06%
7,208
-294
-4% -$30.5K
AEM icon
207
Agnico Eagle Mines
AEM
$85B
$787K 0.05%
5,419
+386
+8% +$64.9K
KRYS icon
208
Krystal Biotech
KRYS
$9.55B
$769K 0.05%
+3,163
New +$666K
TEL icon
209
TE Connectivity
TEL
$62.3B
$764K 0.05%
3,359
-1,885
-36% -$436K
NEE icon
210
NextEra Energy
NEE
$176B
$760K 0.05%
+9,699
New +$803K
COR icon
211
Cencora
COR
$63.2B
$741K 0.05%
2,197
-1,405
-39% -$479K
BNY
212
Bank of New York Mellon
BNY
$108B
$733K 0.05%
6,321
+1,974
+45% +$218K
VFF icon
213
Village Farms International
VFF
$248M
$733K 0.05%
201,323
-5,480
-3% -$19.1K
MS icon
214
Morgan Stanley
MS
$336B
$727K 0.05%
+4,119
New +$687K
ATO icon
215
Atmos Energy
ATO
$28.7B
$713K 0.05%
4,252
-19
-0.4% -$3.29K
ROST icon
216
Ross Stores
ROST
$81.6B
$707K 0.05%
+3,930
New +$656K
CBRE icon
217
CBRE Group
CBRE
$42.7B
$707K 0.05%
4,397
-1,867
-30% -$294K
SNPS icon
218
PUT
Synopsys
SNPS
$77.7B
$705K 0.05%
1,500
-3,000
-67% -$1.33M
KSS icon
219
Kohl's
KSS
$2.09B
$704K 0.05%
34,706
+318
+0.9% +$5.96K
CMI icon
220
Cummins
CMI
$88.7B
$701K 0.05%
1,395
-317
-19% -$148K
BLZE icon
221
Backblaze
BLZE
$1.12B
$699K 0.05%
+150,000
New +$1.03M
MPWR icon
222
Monolithic Power Systems
MPWR
$66.8B
$696K 0.05%
772
-511
-40% -$492K
KLAC icon
223
KLA
KLAC
$252B
$694K 0.05%
5,780
-5,140
-47% -$603K
ALL icon
224
Allstate
ALL
$70.8B
$677K 0.05%
3,251
-1,997
-38% -$409K
OXY icon
225
Occidental Petroleum
OXY
$55.7B
$672K 0.05%
16,982
-3,367
-17% -$141K
7 8
9
10 11

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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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CC
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BFMH
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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.