Landesbank Baden-Wuerttemberg
STUTTGART BADEN-WUERTTEMBERG, 2M
$269m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 46.8% of the portfolio this quarter.
Value
$269m
Stocks
6
Top 10 share
100.0%
Turnover
46.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- StellantisSTLA0.4% of the fund+123%
Cut
Sold some of their stake.
- Deutsche Bank AktiengesellschaftDB1.6% of the fund-77%
- UBS Group AGUBS1.1% of the fund-23%
- FerrariRACE<0.1% of the fund-75%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
Holdings
- Jd.comJD
- Share
- 14.2%
- Value
- $38m
- Shares
- 1,500,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FerrovialFER | 82.7% | $222m | 3,250,000 | Held |
| Jd.comJD | 14.2% | $38m | 1,500,000 | Held |
| Deutsche Bank AktiengesellschaftDB | 1.6% | $4m | 123,984 | -77% |
| UBS Group AGUBS | 1.1% | $3m | 61,435 | -23% |
| StellantisSTLA | 0.4% | $1m | 181,000 | +123% |
| FerrariRACE | <0.1% | $146,910 | 400 | -75% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 50.7% since 31 December 2025.
Where the money is
Industrials82.7%
Financial services2.7%
Retail & consumer0.4%
Other14.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.