2026 Q1 Portfolio Activity
In 2026 Q1, LANDESBANK BADEN-WUERTTEMBERG maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
BABA (45.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
LANDESBANK BADEN-WUERTTEMBERG Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 45.11% | — |
#1
Prev: #—
|
9.5 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $220,977,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
FER
FERROVIAL SE
|
Industrials | 42.07% | — |
#2
Prev: #—
|
9.0 |
—
|
3,250,000 | — |
NEW
|
3,250,000 | $206,075,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 8.80% | — |
#3
Prev: #—
|
8.0 |
—
|
1,480,000 | — |
NEW
|
1,480,000 | $43,105,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 3.17% | — |
#4
Prev: #—
|
5.3 |
—
|
539,121 | — |
NEW
|
539,121 | $15,519,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.63% | — |
#5
Prev: #—
|
4.3 |
—
|
79,900 | — |
NEW
|
79,900 | $3,065,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.11% | — |
#6
Prev: #—
|
3.5 |
—
|
81,000 | — |
NEW
|
81,000 | $562,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.11% | — |
#7
Prev: #—
|
3.5 |
—
|
1,600 | — |
NEW
|
1,600 | $529,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 |
Showing 1-7 of 7 holdings