Filed: 6/15/2026ACC: 0000947871-26-000621
📋 What this filing means
LANDESBANK BADEN-WUERTTEMBERG filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $545.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$545.55M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
SPONSORED ADS$266.37M48.8%
ORD SHS$212.92M39.0%
SPON ADS CL A$42.71M7.8%
NAMEN AKT$19.46M3.6%
SHS$3.49M0.6%
COM$598.1K0.1%
Portfolio Concentration
Top 3$522.00M95.7%
4–10$23.55M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.80M
TypeSH
Market value$266.37M
48.83%
Sole
1.80M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares3.25M
TypeSH
Market value$212.92M
39.03%
Sole
3.25M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.48M
TypeSH
Market value$42.71M
7.83%
Sole
1.48M
Shared
0.00
None
0.00
DEUTSCHE BK AG
SOLEShares499.63K
TypeSH
Market value$19.46M
3.57%
Sole
499.63K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares70.44K
TypeSH
Market value$3.30M
0.60%
Sole
70.44K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares1.59K
TypeSH
Market value$598.1K
0.11%
Sole
1.59K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares17K
TypeSH
Market value$189.2K
0.03%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.80M | SH | $266.37M 48.83% | 1.80M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 3.25M | SH | $212.92M 39.03% | 3.25M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.48M | SH | $42.71M 7.83% | 1.48M | 0.00 | 0.00 |
DEUTSCHE BK AGSOLE | NAMEN AKT | 499.63K | SH | $19.46M 3.57% | 499.63K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 70.44K | SH | $3.30M 0.60% | 70.44K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.59K | SH | $598.1K 0.11% | 1.59K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 17K | SH | $189.2K 0.03% | 17K | 0.00 | 0.00 |