2026 Q3 Portfolio Activity
In 2026 Q3, LANDESBANK BADEN-WUERTTEMBERG maintained a portfolio of 6 distinct positions. They heavily accumulated shares in DEUTSCHE BK AG, increasing the position by 307.0%. Conversely, LANDESBANK BADEN-WUERTTEMBERG completely exited their position in FERROVIAL NV.
Position History
hover any row below to update
Loading…
Total Positions
6
Quarter
2026 Q3
Top Holding
JD (67.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
LANDESBANK BADEN-WUERTTEMBERG Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JD
JD.COM INC
|
Consumer Cyclical | 67.10% | 14.21% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
1,500,000 | $39,787,500 |
$28.51
-9.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
DB
DEUTSCHE BK AG
|
Financial Services | 30.80% | 1.56% |
#2
1
Prev: #3
|
8.5 |
—
|
380,664 | 307.0% |
P
S
|
504,648 | $18,261,139 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.10% | 0.38% |
#3
2
Prev: #5
|
4.8 |
—
|
99,000 | 54.7% |
P
S
|
280,000 | $1,244,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 1.13% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-61,435 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.00% | 82.67% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-6 of 6 holdings