Grufity logo
Grufity logo

Latest Baader Bank Aktiengesellschaft Stock Portfolio

$1.28Billion– No. of Holdings #380

Baader Bank Aktiengesellschaft Performance:
2026 Q1: -6.71%YTD: -6.71%2025: 14.66%
Performance for 2026 Q1 is -6.71%, and YTD is -6.71%, and 2025 is 14.66%.

About Baader Bank Aktiengesellschaft and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baader Bank Aktiengesellschaft reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Baader Bank Aktiengesellschaft are GOOG, AMZN, MSFT. The fund has invested 6.4% of it's portfolio in ALPHABET INC and 5.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TOTALENERGIES SE (TTE), EPAM SYS INC (EPAM) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in MEREO BIOPHARMA GROUP PLC (MREO), KASPI KZ JSC and OPERA LTD (OPRA). Baader Bank Aktiengesellschaft opened new stock positions in TOTALENERGIES SE, DIAMONDBACK ENERGY INC (FANG) and KINGSOFT CLOUD HLDGS LTD (KC). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ROPER TECHNOLOGIES INC (ROP).
Baader Bank Aktiengesellschaft Equity Portfolio Value
Last Reported on: 08 May, 2026

Baader Bank Aktiengesellschaft Annual Return Estimates Vs S&P 500

Our best estimate is that Baader Bank Aktiengesellschaft made a return of -6.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se26,456,100
sunbelt rentals holdings inc20,465,600
diamondback energy inc6,529,500
kingsoft cloud hldgs ltd2,404,800
alcoa corp2,357,870
klarna group plc1,963,500
comfort sys usa inc1,913,730
cloudflare inc1,911,260
New stocks bought by Baader Bank Aktiengesellschaft

Additions

Ticker% Inc.
abbvie inc560
seagate technology hldngs pl263
roper technologies inc204
rollins inc203
exxon mobil corp188
t1 energy inc180
corning inc179
howmet aerospace inc161
Additions to existing portfolio by Baader Bank Aktiengesellschaft

Reductions

Ticker% Reduced
mereo biopharma group plc-90.42
kaspi kz jsc-83.04
opera ltd-81.52
resmed inc-79.59
intuit-78.26
eaton corp plc-77.58
coherent corp-76.81
palo alto networks inc-76.21
Baader Bank Aktiengesellschaft reduced stake in above stock

Sold off

Ticker$ Sold
zenvia inc-384,503
totalenergies se-14,276,000
stubhub hldgs inc-1,014,750
lumen technologies inc-426,544
cnh indl n v-442,182
solaris energy infras inc-2,068,650
ocean pwr technologies inc-6,292
trip com group ltd-2,160,760
Baader Bank Aktiengesellschaft got rid off the above stocks

Sector Distribution

Baader Bank Aktiengesellschaft has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Basic Materials
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Technology28.5
Others16.8
Communication Services13.3
Consumer Cyclical12.5
Healthcare6.9
Financial Services5.5
Basic Materials5.3
Industrials5
Energy3.5
Consumer Defensive2

Market Cap. Distribution

Baader Bank Aktiengesellschaft has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.7
LARGE-CAP31.3
UNALLOCATED16.8
MID-CAP3.2

Stocks belong to which Index?

About 78% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075
Others22
RUSSELL 20003
Top 5 Winners (%)%
almonty inds inc
139.5 %
LITE
lumentum hldgs inc
79.4 %
AGX
argan inc
73.1 %
CIEN
ciena corp
58.5 %
VLO
valero energy corp
51.8 %
Top 5 Winners ($)$
LIN
linde plc
6.2 M
XOM
exxon mobil corp
2.8 M
TER
teradyne inc
2.8 M
LITE
lumentum hldgs inc
2.0 M
CIEN
ciena corp
1.9 M
Top 5 Losers (%)%
APPS
digital turbine inc
-40.4 %
ASM
avino silver & gold mines lt
-39.1 %
SNAP
snap inc
-38.4 %
APP
applovin corp
-37.5 %
pony ai inc
-33.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-20.2 M
ADBE
adobe inc
-9.5 M
GOOG
alphabet inc
-7.9 M
AMZN
amazon com inc
-7.8 M
META
meta platforms inc
-7.7 M

Baader Bank Aktiengesellschaft Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft has 380 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions