Latest Baader Bank Aktiengesellschaft Stock Portfolio
Baader Bank Aktiengesellschaft Performance:
2025 Q3: 4.59%YTD: 8.98%2024: 17.15%
Performance for 2025 Q3 is 4.59%, and YTD is 8.98%, and 2024 is 17.15%.
About Baader Bank Aktiengesellschaft and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baader Bank Aktiengesellschaft reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off GRAINGER W W INC (GWW), AON PLC (AON) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), FORTINET INC (FTNT) and NASDAQ INC (NDAQ). Baader Bank Aktiengesellschaft opened new stock positions in BIOGEN INC (BIIB), DEERE & CO (DE) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), TRIVAGO N V and COTERRA ENERGY INC (CTRA).
The top stock holdings of Baader Bank Aktiengesellschaft are MSFT, GOOG, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off GRAINGER W W INC (GWW), AON PLC (AON) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), FORTINET INC (FTNT) and NASDAQ INC (NDAQ). Baader Bank Aktiengesellschaft opened new stock positions in BIOGEN INC (BIIB), DEERE & CO (DE) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), TRIVAGO N V and COTERRA ENERGY INC (CTRA).
Baader Bank Aktiengesellschaft Annual Return Estimates Vs S&P 500
Our best estimate is that Baader Bank Aktiengesellschaft made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| biogen inc | 7,830,890 |
| deere & co | 6,126,200 |
| qxo inc | 4,383,800 |
| teleflex incorporated | 4,005,210 |
| wells fargo co new | 4,003,730 |
| idex corp | 3,549,630 |
| epam sys inc | 3,368,680 |
| opera ltd | 3,354,470 |
New stocks bought by Baader Bank Aktiengesellschaft
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 647 |
| trivago n v | 612 |
| coterra energy inc | 584 |
| endeavour silver corp | 369 |
| equinox gold corp | 286 |
| ondas hldgs inc | 270 |
| bitfarms ltd | 257 |
| ballard pwr sys inc new | 254 |
Additions to existing portfolio by Baader Bank Aktiengesellschaft
Reductions
| Ticker | % Reduced |
|---|---|
| mettler toledo international | -94.27 |
| fortinet inc | -94.2 |
| nasdaq inc | -90.98 |
| kla corp | -90.97 |
| plug power inc | -86.3 |
| microvast holdings inc | -83.03 |
| regeneron pharmaceuticals | -82.07 |
| ge vernova inc | -77.66 |
Baader Bank Aktiengesellschaft reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -323,295 |
| aon plc | -5,799,490 |
| zeta global holdings corp | -103,047 |
| vizsla silver corp | -13,837 |
| elastic n v | -843,300 |
| williams cos inc | -436,337 |
| virtu finl inc | -291,135 |
| johnson ctls intl plc | -528,522 |
Baader Bank Aktiengesellschaft got rid off the above stocks
Sector Distribution
Baader Bank Aktiengesellschaft has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Others | 13.9 |
| Communication Services | 13.4 |
| Consumer Cyclical | 11.6 |
| Healthcare | 8.4 |
| Financial Services | 6.1 |
| Industrials | 5.6 |
| Basic Materials | 4.7 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Baader Bank Aktiengesellschaft has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| LARGE-CAP | 32.4 |
| UNALLOCATED | 13.9 |
| MID-CAP | 2.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 80% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.1 |
| Others | 20 |
| RUSSELL 2000 | 2.9 |
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 456 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 13,473 | 412,072 | reduced | -7.39 | ||
| AAPL | apple inc | 1.45 | 88,250 | 22,365,000 | reduced | -15.9 | ||
| ABBV | abbvie inc | 0.05 | 3,052 | 706,660 | reduced | -18.66 | ||
| ABC | cencora inc | 0.07 | 3,602 | 1,120,840 | reduced | -16.93 | ||
| ABNB | airbnb inc | 0.51 | 64,794 | 7,855,140 | reduced | -20.76 | ||
| ABT | abbott labs | 0.04 | 4,545 | 596,228 | reduced | -41.79 | ||
| ACB | aurora cannabis inc | 0.01 | 34,875 | 158,827 | added | 74.38 | ||
| ACN | accenture plc ireland | 0.36 | 22,487 | 5,545,290 | reduced | -4.47 | ||
| ADBE | adobe inc | 1.90 | 83,048 | 29,194,700 | added | 23.7 | ||
| ADI | analog devices inc | 0.02 | 1,327 | 304,749 | added | 14.79 | ||
| ADP | automatic data processing in | 0.03 | 1,691 | 480,844 | new | |||
| ADSK | autodesk inc | 0.07 | 3,559 | 1,129,250 | reduced | -4.22 | ||
| AG | first majestic silver corp | 0.01 | 25,212 | 191,395 | added | 139 | ||
| AJG | gallagher arthur j & co | 0.01 | 700 | 216,818 | reduced | -13.26 | ||
| AKAM | akamai technologies inc | 0.03 | 5,425 | 408,279 | new | |||
| ALL | allstate corp | 0.07 | 5,248 | 1,125,250 | added | 165 | ||
| ALLE | allegion plc | 0.03 | 2,415 | 428,300 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 760 | 343,426 | new | |||
| AMAT | applied matls inc | 0.62 | 46,481 | 9,489,390 | added | 16.43 | ||
| AMD | advanced micro devices inc | 0.68 | 65,038 | 10,478,100 | added | 5.57 | ||