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LBW

Landesbank Baden-Wuerttemberg Portfolio holdings

AUM $269M
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
104.25%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$208M
3
JD icon
JD.com
JD
+$46.3M
4
DB icon
Deutsche Bank
DB
+$18M
5
UBS icon
UBS Group
UBS
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.8%
2 Industrials 39.03%
3 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$317B
$266M 48.83%
+1,800,000
New +$293M
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$213M 39.03%
+3,281,376
New +$208M
JD icon
3
JD.com
JD
$45.2B
$42.7M 7.83%
+1,480,000
New +$46.3M
DB icon
4
Deutsche Bank
DB
$71.9B
$19.5M 3.57%
+499,628
New +$18M
UBS icon
5
UBS Group
UBS
$177B
$3.3M 0.6%
+70,440
New +$2.85M
RACE icon
6
Ferrari
RACE
$71.5B
$598K 0.11%
+1,590
New +$636K
STLA icon
7
Stellantis
STLA
$21B
$189K 0.03%
+17,000
New +$183K

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Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
WIM
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UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Landesbank Baden-Wuerttemberg's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Landesbank Baden-Wuerttemberg, which disclosed 7 positions worth $546M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 1,800,000 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Industrials and Financials.

  • Landesbank Baden-Wuerttemberg's largest Q4 2025 buy was Alibaba: 1,800,000 shares worth $266M.
  • Landesbank Baden-Wuerttemberg's ten largest holdings make up 100% of its $546M portfolio in Q4 2025.
  • Landesbank Baden-Wuerttemberg disclosed 7 positions in Q4 2025, its first 13F filing on record.

Based on Landesbank Baden-Wuerttemberg's 13F filing for Q4 2025, filed 15 Jun 2026.