We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$89.6M 6.44%
180,298
-2,222
-1% -$965K
AMZN icon
2
Amazon
AMZN
$2.63T
$72.2M 5.19%
329,314
-2,444
-0.7% -$484K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$63.4M 4.56%
86,225
+2,335
+3% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$63.3M 4.55%
359,189
+17,643
+5% +$2.89M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$54M 3.88%
170,000
-52,500
-24% -$15.8M
LIN icon
6
Linde
LIN
$235B
$51.6M 3.71%
109,873
+4,100
+4% +$1.87M
ORCL icon
7
Oracle
ORCL
$362B
$30.4M 2.19%
139,880
-21,775
-13% -$3.52M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$30.4M 2.18%
194,026
-48,122
-20% -$6.06M
ADBE icon
9
Adobe
ADBE
$86.8B
$25.9M 1.86%
67,137
+25,269
+60% +$9.74M
AAPL icon
10
Apple
AAPL
$4.79T
$21.3M 1.53%
104,933
+1,613
+2% +$326K
CRM icon
11
Salesforce
CRM
$133B
$20.8M 1.49%
76,834
-10,760
-12% -$2.88M
BNTX icon
12
BioNTech
BNTX
$23.2B
$16M 1.15%
151,862
+9,040
+6% +$913K
QCOM icon
13
Qualcomm
QCOM
$185B
$14.9M 1.07%
93,760
-1,995
-2% -$294K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.6M 1.05%
20
+6
+43% +$4.57M
HOOD icon
15
PUT
Robinhood
HOOD
$93.8B
$14M 1.01%
150,000
+50,000
+50% +$2.96M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$13.8M 0.99%
34,223
+3,040
+10% +$1.27M
FERG icon
17
Ferguson
FERG
$44.5B
$12.8M 0.92%
59,000
+15,935
+37% +$2.93M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$901B
$12.8M 0.92%
+90,000
New +$9.8M
DIS icon
19
CALL
Walt Disney
DIS
$166B
$12.4M 0.89%
100,000
– –
UBS icon
20
UBS Group
UBS
$173B
$12.2M 0.88%
360,840
– –
V icon
21
Visa
V
$672B
$12.2M 0.87%
34,544
+828
+2% +$289K
DB icon
22
Deutsche Bank
DB
$68.1B
$12.1M 0.87%
412,329
-64,261
-13% -$1.7M
PYPL icon
23
PayPal
PYPL
$49B
$11.9M 0.86%
161,320
+28,758
+22% +$1.97M
ULTA icon
24
Ulta Beauty
ULTA
$20.8B
$11.2M 0.81%
+24,024
New +$9.93M
KLAC icon
25
KLA
KLAC
$280B
$10.8M 0.78%
120,990
-340
-0.3% -$25.6K
1
2 3 4 5

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.