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LBW

Landesbank Baden-Wuerttemberg Portfolio holdings

AUM $269M
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$55.7M
Cap. Flow
+$2.34M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.39M
2
STLA icon
Stellantis
STLA
+$536K
3
UBS icon
UBS Group
UBS
+$405K
4
RACE icon
Ferrari
RACE
+$3.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.14%
2 Industrials 42.07%
3 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$317B
$221M 45.11%
1,800,000
– –
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$206M 42.07%
3,281,376
– –
JD icon
3
JD.com
JD
$45.2B
$43.1M 8.8%
1,480,000
– –
DB icon
4
Deutsche Bank
DB
$71.9B
$15.5M 3.17%
539,121
+39,493
+8% +$1.39M
UBS icon
5
UBS Group
UBS
$177B
$3.07M 0.63%
79,900
+9,460
+13% +$405K
STLA icon
6
Stellantis
STLA
$21B
$562K 0.11%
81,000
+64,000
+376% +$536K
RACE icon
7
Ferrari
RACE
$71.5B
$530K 0.11%
1,600
+10
+0.6% +$3.5K

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SSWM
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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
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AL
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VC
VarCov Co Darien, Connecticut $268M AUM

Landesbank Baden-Wuerttemberg's Q1 2026 Portfolio in Review

As of Q1 2026, Landesbank Baden-Wuerttemberg held 7 positions worth $490M, down 10% from $546M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Landesbank Baden-Wuerttemberg opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

  • Landesbank Baden-Wuerttemberg added most to Deutsche Bank in Q1 2026, an estimated $1.39M increase.
  • Landesbank Baden-Wuerttemberg's ten largest holdings make up 100% of its $490M portfolio in Q1 2026.
  • Landesbank Baden-Wuerttemberg opened 0 new positions and closed 0 in Q1 2026.
  • Landesbank Baden-Wuerttemberg's portfolio value fell 10% quarter-over-quarter to $490M.

Based on Landesbank Baden-Wuerttemberg's 13F filing for Q1 2026, filed 15 Jun 2026.