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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$68.1M 5.1%
182,520
-2,624
-1% -$1.07M
AMZN icon
2
Amazon
AMZN
$2.51T
$63.1M 4.73%
331,758
-20,561
-6% -$4.46M
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$57.7M 4.32%
222,500
-17,500
-7% -$5.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$52.8M 3.96%
341,546
-20,111
-6% -$3.65M
LIN icon
5
Linde
LIN
$234B
$49.3M 3.69%
105,773
-4,485
-4% -$2.02M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$48M 3.6%
83,890
-2,002
-2% -$1.29M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$25.6M 1.91%
242,148
-21,830
-8% -$2.77M
YUM icon
8
PUT
Yum! Brands
YUM
$40.6B
$24.2M 1.81%
+180,000
New +$25.9M
CRM icon
9
Salesforce
CRM
$129B
$23.4M 1.76%
87,594
+1,404
+2% +$437K
AAPL icon
10
Apple
AAPL
$4.72T
$22.9M 1.72%
103,320
-18,443
-15% -$4.27M
ORCL icon
11
Oracle
ORCL
$346B
$22.6M 1.69%
161,655
+6,655
+4% +$1.08M
NKE icon
12
CALL
Nike
NKE
$60.8B
$19M 1.43%
+300,000
New +$22.1M
WMT icon
13
Walmart Inc
WMT
$863B
$17.3M 1.3%
197,612
-64,389
-25% -$6.04M
ADBE icon
14
Adobe
ADBE
$84.3B
$16M 1.2%
41,868
+686
+2% +$294K
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$15.6M 1.17%
+100,000
New +$18.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$15.5M 1.16%
31,183
-208
-0.7% -$113K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 1.14%
28,977
+1,575
+6% +$766K
QCOM icon
18
Qualcomm
QCOM
$180B
$14.7M 1.1%
95,755
-1,350
-1% -$220K
BNTX icon
19
BioNTech
BNTX
$23.3B
$12.9M 0.97%
142,822
+2,422
+2% +$271K
ORCL icon
20
CALL
Oracle
ORCL
$346B
$12.6M 0.94%
+90,000
New +$14.7M
V icon
21
Visa
V
$669B
$11.8M 0.88%
33,716
-2,178
-6% -$737K
DB icon
22
Deutsche Bank
DB
$65.3B
$11.4M 0.85%
476,590
-58,284
-11% -$1.22M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 0.84%
14
– –
UBS icon
24
UBS Group
UBS
$169B
$11M 0.82%
360,840
+10,840
+3% +$362K
MA icon
25
Mastercard
MA
$469B
$10.1M 0.75%
18,411
+440
+2% +$240K
1
2 3 4 5

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.