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CIK: 0000878519
Total reported value
$268.8M
$268.8M
7 檔
181.8%
In Q1 2026, Landesbank Baden-wuerttemberg's U.S. equity holdings reached a combined market value of $268.8M, distributed across 7 disclosed stock positions.
In Q1 2026, Landesbank Baden-wuerttemberg displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 45.11% | -45.11% | EXIT | |
| 2 | ✓ | Ferrovial Se | Stock-Other | 42.07% | +40.60% | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.80% | +5.41% | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.17% | -1.61% | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | 0.63% | +0.50% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.11% | +0.27% | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +3% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +1% | — | Unchanged |
| 3 | STLA | Stellantis N.V. | +0.1% | — | Add |
| 4 | UBS | UBS Group AG | 0% | — | Add |
| 5 | RACE | Ferrari N.V. | — | — | Add |
| 6 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | — | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -3.7% | — | Unchanged |
According to official SEC Form 13F filings, Landesbank Baden-wuerttemberg reported a total U.S. public equity portfolio value of $268.8M across 7 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, FERROVIAL SE, JD) accounted for 181.8% of total reported equity market value during Q1 2026.
During Q1 2026, Landesbank Baden-wuerttemberg's top holdings by market value included BABA (45.1%)、FERROVIAL SE (42.1%)、JD (8.8%). The largest single position, BABA, represented 45.1% of total portfolio value.
In Q1 2026, Landesbank Baden-wuerttemberg made 4 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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