LANDESBANK BADEN-WUERTTEMBERG

CIK 0000878519 · STUTTGART BADEN-WUERTTEMBERG, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

LANDESBANK BADEN-WUERTTEMBERG reported 6 positions worth $268.8M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: FER (82.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$268.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FER	FERROVIAL NV	SH	$222.2M	82.67%	3,250,000	—	—
▸ 2	JD	JD.COM INC	SH	$38.2M	14.21%	1,500,000	—	—
▸ 3	DB	DEUTSCHE BK AG	SH	$4.2M	1.56%	123,984	—	—
▸ 4	UBS	UBS GROUP AG	SH	$3.0M	1.13%	61,435	—	—
▸ 5	STLA	STELLANTIS N.V	SH	$1.0M	0.38%	181,000	—	—
▸ 6	RACE	FERRARI N V	SH	$146.9K	0.05%	400	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LANDESBANK BADEN-WUERTTEMBERG hold as of Q2 2026?

LANDESBANK BADEN-WUERTTEMBERG reported 6 positions worth $268.8M in its Q2 2026 13F filing. Largest positions: FER (82.7%), JD (14.2%), DB (1.6%), UBS (1.1%) and STLA (0.4%).

What did LANDESBANK BADEN-WUERTTEMBERG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LANDESBANK BADEN-WUERTTEMBERG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.