Filed: 6/15/2026ACC: 0000947871-26-000622
📋 What this filing means
LANDESBANK BADEN-WUERTTEMBERG filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $489.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$489.83M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
SPONSORED ADS$220.98M45.1%
ORD SHS$206.08M42.1%
SPON ADS CL A$43.10M8.8%
NAMEN AKT$15.52M3.2%
SHS$3.63M0.7%
COM$529.8K0.1%
Portfolio Concentration
Top 3$470.16M96.0%
4–10$19.68M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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$220.98M
45.11%
Sole
1.80M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares3.25M
TypeSH
Market value$206.08M
42.07%
Sole
3.25M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.48M
TypeSH
Market value$43.10M
8.80%
Sole
1.48M
Shared
0.00
None
0.00
DEUTSCHE BK AG
SOLEShares539.12K
TypeSH
Market value$15.52M
3.17%
Sole
539.12K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares79.90K
TypeSH
Market value$3.07M
0.63%
Sole
79.90K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares81K
TypeSH
Market value$562.3K
0.11%
Sole
81K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares1.60K
TypeSH
Market value$529.8K
0.11%
Sole
1.60K
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 | $220.98M 45.11% | 1.80M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 3.25M | SH | $206.08M 42.07% | 3.25M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.48M | SH | $43.10M 8.80% | 1.48M | 0.00 | 0.00 |
DEUTSCHE BK AGSOLE | NAMEN AKT | 539.12K | SH | $15.52M 3.17% | 539.12K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 79.90K | SH | $3.07M 0.63% | 79.90K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 81K | SH | $562.3K 0.11% | 81K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.60K | SH | $529.8K 0.11% | 1.60K | 0.00 | 0.00 |