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LANDESBANK BADEN-WUERTTEMBERG — 13F Holdings & Portfolio

CIK 878519 · latest 13F-HR filed 2026-06-15

Backtest portfolio

LANDESBANK BADEN-WUERTTEMBERG manages $489.8M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BABA (45.11%), FER (42.07%), JD (8.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
AM HAUPTBAHNHOF 2, 70173 STUTTGART
STUTTGART BADEN-WUERTTEMBERG, 2M 70173
Phone
49-711-127-76615
Filing Manager
LANDESBANK BADEN-WUERTTEMBERG
STUTTGART BADEN-WUERTTEMBERG, 2M
Signatory
Anke Pross
Group Leader, Regulation Capital Markets
Loading holdings…
AUM

$489.8M

Long-equity book

Holdings

7

Distinct positions

Period

2026-03-31

Filed 2026-06-15

Q/Q Activity

+0 / −0 / ↑1 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STELLANTIS N.V$373.0K +197.2%
Show all 1 →

Top Trims

  • ALIBABA GROUP HLDG LTD-$45.4M -17.0%
  • DEUTSCHE BK AG-$3.9M -20.3%
  • UBS GROUP AG-$234.1K -7.1%
  • FERRARI N V-$68.3K -11.4%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALIBABA GROUP HLDG LTD BABA 01609W102 $221.0M 45.11% 1,800,000 SH
2 FERROVIAL SE FER N3168P101 $206.1M 42.07% 3,250,000 SH
3 JD.COM INC JD 47215P106 $43.1M 8.80% 1,480,000 SH
4 DEUTSCHE BK AG DB D18190898 $15.5M 3.17% 539,121 SH
5 UBS GROUP AG UBS H42097107 $3.1M 0.63% 79,900 SH
6 STELLANTIS N.V STLA N82405106 $562.3K 0.11% 81,000 SH
7 FERRARI N V RACE N3167Y103 $529.8K 0.11% 1,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-15 $489.8M 7 0000947871-26-000622
2025-12-31 2026-06-15 $545.5M 7 0000947871-26-000621