LANDESBANK BADEN-WUERTTEMBERG — 13F Holdings & Portfolio
CIK 878519 · latest 13F-HR filed 2026-08-04
LANDESBANK BADEN-WUERTTEMBERG manages $268.8M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FER (82.67%), JD (14.21%), DB (1.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 3.
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.
STUTTGART BADEN-WUERTTEMBERG, 2M 70173
$268.8M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-04
+0 / −1 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DEUTSCHE BK AG-$11.3M -73.0%
- JD.COM INC-$4.9M -11.4%
- FERRARI N V-$382.9K -72.3%
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 | FERROVIAL NV | FER | N3168P101 | $222.2M | 82.67% | 3,250,000 | SH |
| 2 | JD.COM INC | JD | 47215P106 | $38.2M | 14.21% | 1,500,000 | SH |
| 3 | DEUTSCHE BK AG | DB | D18190898 | $4.2M | 1.56% | 123,984 | SH |
| 4 | UBS GROUP AG | UBS | H42097107 | $3.0M | 1.13% | 61,435 | SH |
| 5 | STELLANTIS N.V | STLA | N82405106 | $1.0M | 0.38% | 181,000 | SH |
| 6 | FERRARI N V | RACE | N3167Y103 | $146.9K | 0.05% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $268.8M | 6 | 0000947871-26-000740 |
| 2026-03-31 | 2026-06-15 | $489.8M | 7 | 0000947871-26-000622 |
| 2025-12-31 | 2026-06-15 | $545.5M | 7 | 0000947871-26-000621 |