LANDESBANK BADEN-WUERTTEMBERG

Portfolio Overview

LANDESBANK BADEN-WUERTTEMBERG disclosed 6 positions worth $268.8M in its Form 13F-HR for Q2 2026, led by $FER (Ferrovial N.V.) at 82.7% of the equity portfolio, followed by $JD and $DB. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $BABA. The portfolio is most concentrated in Industrials (83.1% of disclosed assets). All figures are sourced directly from LANDESBANK BADEN-WUERTTEMBERG’s Form 13F-HR filing with the SEC under CIK 878519.

• 

  Ferrovial N.V.

  $FER

  —

  Quality

  $222.2M3,250,000 sh
• 

  JD.com, Inc.

  $JD

  —

  Quality

  $38.2M1,500,000 sh
• 

  DEUTSCHE BANK AKTIENGESELLSCHAFT

  $DB

  32.8#2,410

  Quality

  $4.2M123,984 sh
• 

  UBS Group AG

  $UBS

  —

  Quality

  $3.0M61,435 sh
• 

  Stellantis N.V.

  $STLA

  —

  Quality

  $1.0M181,000 sh
• 

  Ferrari N.V.

  $RACE

  —

  Quality

  $146.9K400 sh

Company	Quality	Value	Shares
Ferrovial N.V.$FER	—	$222.2M	3,250,000
JD.com, Inc.$JD	—	$38.2M	1,500,000
DEUTSCHE BANK AKTIENGESELLSCHAFT$DB	32.8#2,410	$4.2M	123,984
UBS Group AG$UBS	—	$3.0M	61,435
Stellantis N.V.$STLA	—	$1.0M	181,000
Ferrari N.V.$RACE	—	$146.9K	400

Showing top 6 of 6 holdings.

Full Holdings — LANDESBANK BADEN-WUERTTEMBERG (Q2 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FER	Ferrovial N.V.	$222.2M	82.7%	+0%	—
2	$JD	JD.com, Inc.	$38.2M	14.2%	+1%	—
3	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$4.2M	1.6%	-77%	32.8
4	$UBS	UBS Group AG	$3.0M	1.1%	-23%	—
5	$STLA	Stellantis N.V.	$1.0M	0.4%	+123%	—
6	$RACE	Ferrari N.V.	$146,910	0.1%	-75%	—