LANDESBANK BADEN-WUERTTEMBERG Long-Term Concentrated

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 Est. Cost $147.99 Unrealized —

FER FERROVIAL SE 42.1%

Value $206M Shares 3,250,000 Est. Cost $63.68 Unrealized +9.2%

JD JD.COM INC 8.8%

Value $43.1M Shares 1,480,000 Est. Cost $28.86 Unrealized —

DB DEUTSCHE BK AG 3.2%

Value $15.52M Shares 539,121 Est. Cost $36.23 Unrealized +5.0%

UBS UBS GROUP AG 0.6%

Value $3.065M Shares 79,900 Est. Cost $41.01 Unrealized +11.1%

STLA STELLANTIS N.V 0.1%

Value $562K Shares 81,000 Est. Cost $7.82 Unrealized —

RACE FERRARI N V 0.1%

Value $530K Shares 1,600 Est. Cost $400.15 Unrealized -10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,800,000	$221M	45.1%	$147.99	—	SPONSORED ADS	01609W102
FER	FERROVIAL SE	3,250,000	$206M	42.1%	$63.68	+9.2%	ORD SHS	N3168P101
JD	JD.COM INC	1,480,000	$43.1M	8.8%	$28.86	—	SPON ADS CL A	47215P106
DB	DEUTSCHE BK AG	539,121	$15.52M	3.2%	$36.23	+5.0%	NAMEN AKT	D18190898
UBS	UBS GROUP AG	79,900	$3.065M	0.6%	$41.01	+11.1%	SHS	H42097107
STLA	STELLANTIS N.V	81,000	$562K	0.1%	$7.82	—	SHS	N82405106
RACE	FERRARI N V	1,600	$530K	0.1%	$400.15	-10.9%	COM	N3167Y103