LANDESBANK BADEN-WUERTTEMBERG Diversified Active

Location: Stuttgart Baden-Wuerttemberg, Germany

CIK: 0000878519 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jun 15, 2026

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 48.8%

Value $266M Shares 1,800,000 Share Price $147.99 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%

FER FERROVIAL SE 39.0%

Value $213M Shares 3,250,000 Share Price $65.51 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%

JD JD.COM INC 7.8%

Value $42.71M Shares 1,480,000 Share Price $28.86 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%

DB DEUTSCHE BK AG 3.6%

Value $19.46M Shares 499,628 Share Price $38.96 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%

UBS UBS GROUP AG 0.6%

Value $3.299M Shares 70,440 Share Price $46.84 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%

RACE FERRARI N V 0.1%

Value $598K Shares 1,590 Share Price $376.16 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%

STLA STELLANTIS N.V 0.0%

Value $189K Shares 17,000 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,800,000	$266M	48.8%	$147.99	$162.85	-10.0%	SPONSORED ADS	01609W102
FER	FERROVIAL SE	3,250,000	$213M	39.0%	$65.51	$63.68	+1.5%	ORD SHS	N3168P101
JD	JD.COM INC	1,480,000	$42.71M	7.8%	$28.86	$31.27	-8.2%	SPON ADS CL A	47215P106
DB	DEUTSCHE BK AG	499,628	$19.46M	3.6%	$38.96	$36.09	+6.9%	NAMEN AKT	D18190898
UBS	UBS GROUP AG	70,440	$3.299M	0.6%	$46.84	$40.40	+14.6%	SHS	H42097107
RACE	FERRARI N V	1,590	$598K	0.1%	$376.16	$400.15	-7.6%	COM	N3167Y103
STLA	STELLANTIS N.V	17,000	$189K	0.0%	$11.13	$11.13	—	SHS	N82405106