2026 Q2 Portfolio Activity
In 2026 Q2, LANDESBANK BADEN-WUERTTEMBERG maintained a portfolio of 7 distinct positions. They heavily accumulated shares in STELLANTIS N.V, increasing the position by 123.5%. Conversely, LANDESBANK BADEN-WUERTTEMBERG completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
FER (82.7%)
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FER
FERROVIAL NV
|
Industrials | 82.67% | 42.07% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
3,250,000 | $222,206,407 |
$64.42
-9.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 14.21% | 8.80% |
#2
1
Prev: #3
|
6.0 |
—
|
20,000 | 1.4% |
P
S
|
1,500,000 | $38,197,500 |
$28.51
-0.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.56% | 3.17% |
#3
1
Prev: #4
|
1.6 |
—
|
-415,137 | -77.0% |
P
S
|
123,984 | $4,186,882 |
$28.73
+43.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
UBS
UBS GROUP AG
|
Financial Services | 1.13% | 0.63% |
#4
1
Prev: #5
|
1.0 |
—
|
-18,465 | -23.1% |
P
S
|
61,435 | $3,039,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.38% | 0.11% |
#5
1
Prev: #6
|
3.7 |
—
|
100,000 | 123.5% |
P
S
|
181,000 | $1,025,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.05% | 0.11% |
#6
1
Prev: #7
|
0.0 |
—
|
-1,200 | -75.0% |
P
S
|
400 | $146,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 45.11% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,800,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-7 of 7 holdings