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LBW

Landesbank Baden-Wuerttemberg Portfolio holdings

AUM $269M
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$221M
Cap. Flow
-$237M
Cap. Flow %
-87.98%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$740K
2
JD icon
JD.com
JD
+$589K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$221M
2
DB icon
Deutsche Bank
DB
+$13.5M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.14M
4
UBS icon
UBS Group
UBS
+$841K
5
RACE icon
Ferrari
RACE
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 82.67%
2 Consumer Discretionary 14.65%
3 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
1
Ferrovial N.V. Ordinary Shares
FER
$48B
$222M 82.67%
3,250,000
-31,376
-1% -$2.14M
JD icon
2
JD.com
JD
$43.9B
$38.2M 14.21%
1,500,000
+20,000
+1% +$589K
DB icon
3
Deutsche Bank
DB
$71.5B
$4.19M 1.56%
123,984
-415,137
-77% -$13.5M
UBS icon
4
UBS Group
UBS
$176B
$3.04M 1.13%
61,435
-18,465
-23% -$841K
STLA icon
5
Stellantis
STLA
$21.2B
$1.03M 0.38%
181,000
+100,000
+123% +$740K
RACE icon
6
Ferrari
RACE
$71.5B
$147K 0.05%
400
-1,200
-75% -$417K
BABA icon
7
Alibaba
BABA
$308B
– –
-1,800,000
Closed -$221M

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WIM
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UI
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Landesbank Baden-Wuerttemberg's Q2 2026 Portfolio in Review

As of Q2 2026, Landesbank Baden-Wuerttemberg held 7 positions worth $269M, down 45% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Landesbank Baden-Wuerttemberg withdrew a net $237M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Landesbank Baden-Wuerttemberg added an estimated $740K to Stellantis.

  • Landesbank Baden-Wuerttemberg added most to Stellantis in Q2 2026, an estimated $740K increase.
  • Landesbank Baden-Wuerttemberg's biggest Q2 2026 reduction was Deutsche Bank, cutting an estimated $13.5M.
  • Landesbank Baden-Wuerttemberg fully exited Alibaba in Q2 2026, selling an estimated $221M.
  • Landesbank Baden-Wuerttemberg's ten largest holdings make up 100% of its $269M portfolio in Q2 2026.
  • Landesbank Baden-Wuerttemberg opened 0 new positions and closed 1 in Q2 2026.
  • Landesbank Baden-Wuerttemberg's portfolio value fell 45% quarter-over-quarter to $269M.

Based on Landesbank Baden-Wuerttemberg's 13F filing for Q2 2026, filed 4 Aug 2026.