LANDESBANK BADEN-WUERTTEMBERG Diversified Active

Location: Stuttgart Baden-Wuerttemberg, Germany

CIK: 0000878519 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 15, 2026

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 45.1%

Value $221M Shares 1,800,000 Share Price $122.77 * Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%

FER FERROVIAL SE 42.1%

Value $206M Shares 3,250,000 Share Price $63.41 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.1%

JD JD.COM INC 8.8%

Value $43.1M Shares 1,480,000 Share Price $29.13 Est. Cost/Share $31.27 Unrealized @ Report Date -5.4%

DB DEUTSCHE BK AG 3.2%

Value $15.52M Shares 539,121 Share Price $28.79 * Est. Cost/Share $36.02 Unrealized @ Report Date -17.3%

UBS UBS GROUP AG 0.6%

Value $3.065M Shares 79,900 Share Price $38.36 Est. Cost/Share $40.69 Unrealized @ Report Date -4.0%

STLA STELLANTIS N.V 0.1%

Value $562K Shares 81,000 Share Price $6.94 Est. Cost/Share $7.82 Unrealized @ Report Date —

RACE FERRARI N V 0.1%

Value $530K Shares 1,600 Share Price $331.14 * Est. Cost/Share $400.15 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,800,000	$221M	45.1%	$122.77 *	$162.85	-23.0%	SPONSORED ADS	01609W102
FER	FERROVIAL SE	3,250,000	$206M	42.1%	$63.41 *	$63.68	+2.1%	ORD SHS	N3168P101
JD	JD.COM INC	1,480,000	$43.1M	8.8%	$29.13	$31.27	-5.4%	SPON ADS CL A	47215P106
DB	DEUTSCHE BK AG	539,121	$15.52M	3.2%	$28.79 *	$36.02	-17.3%	NAMEN AKT	D18190898
UBS	UBS GROUP AG	79,900	$3.065M	0.6%	$38.36	$40.69	-4.0%	SHS	H42097107
STLA	STELLANTIS N.V	81,000	$562K	0.1%	$6.94	$7.82	—	SHS	N82405106
RACE	FERRARI N V	1,600	$530K	0.1%	$331.14 *	$400.15	-15.4%	COM	N3167Y103