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LANDESBANK BADEN-WUERTTEMBERG

hedge fundUpdated 37 days ago

Managed by Landesbank Baden-Wuerttemberg • Latest filing Q2 2026

Portfolio value
$268.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$545.5M
Q1 2026$489.8M
Q2 2026$268.8M

Top holdings

6 positions as of Q2 2026

View filing
F
1.FER

FERROVIAL NV

Value
$222.2M
Shares
3.25M
% Port
82.67%
J
2.JDCMF

JD.COM INC

Value
$38.2M
Shares
1.50M
% Port
14.21%
O
3.OLOXF

DEUTSCHE BK AG

Value
$4.2M
Shares
124.0K
% Port
1.56%
U
4.UBS

UBS GROUP AG

Value
$3M
Shares
61.4K
% Port
1.13%
S
5.STLA

STELLANTIS N.V

Value
$1M
Shares
181.0K
% Port
0.38%
R
6.RACE

FERRARI N V

Value
$147K
Shares
400
% Port
0.05%

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