LANDESBANK BADEN-WUERTTEMBERG

PrivateCIK: 878519
Location

STUTTGART BADEN-WUERTTEMBERG, 2M

7
Positions
$545.55M
Total AUM (reported)
7.12M
Total Shares

Allocation by class

TOTAL AUM$545.55M7 positions
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 395.7%4–104.3%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares1.80M
TypeSH
Market value$266.37M
48.83%
Sole
1.80M
Shared
0.00
None
0.00

FERROVIAL SE

SOLE
ORD SHS
Shares3.25M
TypeSH
Market value$212.92M
39.03%
Sole
3.25M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares1.48M
TypeSH
Market value$42.71M
7.83%
Sole
1.48M
Shared
0.00
None
0.00

DEUTSCHE BK AG

SOLE
NAMEN AKT
Shares499.63K
TypeSH
Market value$19.46M
3.57%
Sole
499.63K
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares70.44K
TypeSH
Market value$3.30M
0.60%
Sole
70.44K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares1.59K
TypeSH
Market value$598.1K
0.11%
Sole
1.59K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares17K
TypeSH
Market value$189.2K
0.03%
Sole
17K
Shared
0.00
None
0.00