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LBW
LANDESBANK BADEN-WUERTTEMBERG Portfolio holdings
AUM
$490M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$546M
AUM Growth
–
Holding
7
Top Buys
| 1 | +$293M | |
| 2 | +$208M | |
| 3 | +$46.3M | |
| 4 |
Deutsche Bank
DB
|
+$18M |
| 5 |
UBS Group
UBS
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$257B
| $266M | 48.83% |
+1,800,000
|
|
||
2
Ferrovial N.V. Ordinary Shares
FER
$49.5B
| $213M | 39.03% |
+3,281,376
|
|
||
3
JD.com
JD
$37.2B
| $42.7M | 7.83% |
+1,480,000
|
|
||
|
4
Deutsche Bank
DB
$67.5B
| $19.5M | 3.57% |
+499,628
|
|
||
|
5
UBS Group
UBS
$167B
| $3.3M | 0.6% |
+70,440
|
|
||
6
Ferrari
RACE
$63.8B
| $598K | 0.11% |
+1,590
|
|
||
7
Stellantis
STLA
$18.4B
| $189K | 0.03% |
+17,000
|
|