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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
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
HOOD icon
1
PUT
Robinhood
HOOD
$89.7B
$132M 8.61%
925,000
+775,000
+517% +$84.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$87.9M 5.71%
170,171
-10,127
-6% -$5.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$82.4M 5.35%
338,863
-20,326
-6% -$4.26M
PLTR icon
4
PUT
Palantir
PLTR
$317B
$79.6M 5.17%
436,100
+376,100
+627% +$61M
AMZN icon
5
Amazon
AMZN
$2.66T
$75.7M 4.92%
344,725
+15,411
+5% +$3.49M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$57.7M 3.75%
78,899
-7,326
-8% -$5.45M
LIN icon
7
Linde
LIN
$237B
$45.8M 2.98%
96,412
-13,461
-12% -$6.37M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$35.7M 2.32%
211,031
+17,005
+9% +$2.96M
ADBE icon
9
Adobe
ADBE
$94.3B
$29.2M 1.9%
83,048
+15,911
+24% +$5.71M
AAPL icon
10
Apple
AAPL
$4.9T
$22.4M 1.45%
88,250
-16,683
-16% -$3.77M
TSLA icon
11
PUT
Tesla
TSLA
$1.43T
$22.2M 1.44%
50,000
-120,000
-71% -$41.6M
CRM icon
12
Salesforce
CRM
$140B
$20.2M 1.31%
85,806
+8,972
+12% +$2.26M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.9M 1.23%
25
+5
+25% +$3.63M
ORCL icon
14
Oracle
ORCL
$364B
$18.5M 1.2%
66,100
-73,780
-53% -$18.8M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$808B
$17.8M 1.16%
110,000
+20,000
+22% +$3.23M
SNAP icon
16
CALL
Snap
SNAP
$7.62B
$16.2M 1.05%
+2,100,100
New +$17.4M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$15.9M 1.03%
29,016
+4,992
+21% +$2.56M
BNTX icon
18
BioNTech
BNTX
$23.1B
$14.9M 0.97%
152,870
+1,008
+0.7% +$108K
UBS icon
19
UBS Group
UBS
$173B
$14.7M 0.96%
360,840
– –
FERG icon
20
Ferguson
FERG
$45B
$13.7M 0.89%
61,001
+2,001
+3% +$453K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$13.6M 0.88%
28,076
-6,147
-18% -$2.86M
BKNG icon
22
Booking.com
BKNG
$141B
$13.5M 0.88%
62,725
+17,950
+40% +$4.01M
PAYC icon
23
Paycom
PAYC
$6.9B
$12.6M 0.82%
60,390
+16,357
+37% +$3.68M
DB icon
24
Deutsche Bank
DB
$67.3B
$11.8M 0.77%
334,163
-78,166
-19% -$2.66M
TER icon
25
Teradyne
TER
$50.5B
$11.2M 0.73%
81,719
-697
-0.8% -$76.1K
1
2 3 4 5

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NP
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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 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.