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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
+5.76%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 7.22%
335,550
-3,313
-1% -$947K
AMZN icon
2
Amazon
AMZN
$2.66T
$81.6M 5.61%
353,424
+8,699
+3% +$1.99M
MSFT icon
3
Microsoft
MSFT
$2.93T
$78.5M 5.39%
162,567
-7,604
-4% -$3.81M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$63.5M 4.37%
96,492
+17,593
+22% +$11.7M
HOOD icon
5
PUT
Robinhood
HOOD
$89.7B
$56.5M 3.89%
500,000
-425,000
-46% -$55.3M
ORCL icon
6
CALL
Oracle
ORCL
$364B
$42.9M 2.95%
220,000
+200,000
+1,000% +$47.6M
LIN icon
7
Linde
LIN
$237B
$39.7M 2.73%
93,226
-3,186
-3% -$1.36M
ADBE icon
8
Adobe
ADBE
$94.3B
$30.5M 2.09%
87,047
+3,999
+5% +$1.36M
AAPL icon
9
Apple
AAPL
$4.9T
$29.9M 2.06%
110,275
+22,025
+25% +$5.91M
PLTR icon
10
PUT
Palantir
PLTR
$317B
$28.4M 1.96%
160,000
-276,100
-63% -$50M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$27.1M 1.86%
146,592
-64,439
-31% -$12M
PDD icon
12
CALL
Pinduoduo
PDD
$120B
$22.7M 1.56%
+200,000
New +$24.8M
CRM icon
13
Salesforce
CRM
$140B
$20.9M 1.44%
78,930
-6,876
-8% -$1.71M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.4M 1.19%
23
-2
-8% -$1.49M
UBS icon
15
UBS Group
UBS
$173B
$16.8M 1.16%
360,840
– –
ULTA icon
16
Ulta Beauty
ULTA
$20.6B
$16.5M 1.14%
27,311
-1,705
-6% -$937K
PYPL icon
17
CALL
PayPal
PYPL
$49.9B
$14.6M 1%
+250,000
New +$16.2M
BNTX icon
18
BioNTech
BNTX
$23.1B
$14.4M 0.99%
152,339
-531
-0.3% -$53.5K
TTE icon
19
TotalEnergies
TTE
$181B
$14.3M 0.98%
218,646
+204,150
+1,408% +$12.9M
BKNG icon
20
Booking.com
BKNG
$141B
$14M 0.96%
65,175
+2,450
+4% +$504K
DB icon
21
Deutsche Bank
DB
$67.3B
$13.5M 0.93%
346,255
+12,092
+4% +$436K
ORCL icon
22
Oracle
ORCL
$364B
$12.9M 0.89%
66,498
+398
+0.6% +$94.8K
JPM icon
23
JPMorgan Chase
JPM
$907B
$12.9M 0.89%
41,166
+8,646
+27% +$2.68M
ENPH icon
24
CALL
Enphase Energy
ENPH
$5.48B
$11.9M 0.82%
+369,900
New +$12M
FERG icon
25
Ferguson
FERG
$45B
$11.4M 0.78%
51,000
-10,001
-16% -$2.39M
1
2 3 4 5

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NP
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PIM
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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
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MA
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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.