LB
Landesbank Baden-wuerttemberg 13F Holdings Tracker (Q2 2026)
Landesbank Baden-wuerttembergCIK: 0000878519
Concentrated strategySector-focusedLong-term holder
Total reported value
$268.8M
Reporting period: 2026-06-30 · Number of holdings: 6
LANDESBANK BADEN-WUERTTEMBERG disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 80.33
Landesbank Baden-wuerttemberg's disclosed holdings carry a Herfindahl concentration index of 0.704 — mathematically equivalent to about 1 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BABA
Add N3168P101
0.0% $16.1M
Add JD
+1.4% -$4.9M
Trim DB
-77.0% -$11.3M
Add UBS
-23.1% -$26.2K
Add STLA
+123.5% $463.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | Stock-Other | 82.67% | +40.60% | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.21% | +5.41% | +1.35% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.56% | -1.61% | -77.00% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 1.13% | +0.50% | -23.11% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.38% | +0.27% | +123.46% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | -0.06% | -75.00% |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-10.8%
Based on 58% of reported portfolio value with available pricing
- Stdev
- +52.9%
- Beta
- +0.69
- Alpha
- -28.4%
- Max Drawdown
- -22.4%
- Annualized Perf
- -20.4%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.37
- Stutzer
- -0.07
- Treynor
- -0.17
- Sterling
- —
- Calmar
- -0.91
- Information Ratio
- -0.7
- Tracking Error
- +51.7%
- Stdev Down
- +30.9%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- -0.22
- Stdev Sectors
- +34.5%
- Skewness
- +0.81
- Kurtosis
- -0.29
- Upside Potential
- +2.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Landesbank Baden-wuerttemberg's most significant position changes for 2026-06-30: Sold out: Alibaba Group Holding-sp Adr (BABA); Add: Jd.com Inc-adr (JD) — shares +1.35%; Trim: Deutsche Bank Aktiengesellschaft (DB) — shares -77.00%; Trim: UBS Group AG (UBS) — shares -23.11%; Add: Stellantis N.V. (STLA) — shares +123.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +40.6% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +5.4% | +1.35% | Add |
| 3 | UBS | UBS Group AG | +0.5% | -23.11% | Trim |
| 4 | STLA | Stellantis N.V. | +0.3% | +123.46% | Add |
| 5 | RACE | Ferrari N.V. | -0.1% | -75.00% | Trim |
| 6 | DB | Deutsche Bank Aktiengesellschaft | -1.6% | -77.00% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -45.1% | EXIT | Sold out |
Filing History
FAQ
What is Landesbank Baden-wuerttemberg and what type of investor is it?
Landesbank Baden-wuerttemberg is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.8M, spread across 6 disclosed positions.
What are Landesbank Baden-wuerttemberg's largest equity positions?
Based on the latest 13F filing, Landesbank Baden-wuerttemberg's top holdings by market value are:
1. Ferrovial Se — $222.2M (82.7%)
2. Jd.com Inc-adr (JD) — $38.2M (14.2%)
3. Deutsche Bank Aktiengesellschaft (DB) — $4.2M (1.6%)
4. UBS Group AG (UBS) — $3.0M (1.1%)
5. Stellantis N.V. (STLA) — $1.0M (0.4%)
What changes did Landesbank Baden-wuerttemberg make in its most recent portfolio filing?
In the latest reported quarter, Landesbank Baden-wuerttemberg made 6 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Alibaba Group Holding-sp Adr (BABA); Add: Jd.com Inc-adr (JD) — shares +1.35%; Trim: Deutsche Bank Aktiengesellschaft (DB) — shares -77.00%; Trim: UBS Group AG (UBS) — shares -23.11%; Add: Stellantis N.V. (STLA) — shares +123.46%
What sectors does Landesbank Baden-wuerttemberg focus on?
Landesbank Baden-wuerttemberg is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 84.5%
• Financials: 15.5%
Investment Profile
Landesbank Baden-wuerttemberg returned an annualized -20.4% over the trailing 6 months — underperforming the S&P 500 by 28.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 84.5% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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