LANDESBANK BADEN-WUERTTEMBERG Diversified Active

Location: Stuttgart Baden-Wuerttemberg, Germany

CIK: 0000878519 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (6)

FER FERROVIAL NV 82.7%

Value $222M Shares 3,250,000 Share Price $68.37 Est. Cost/Share $63.68 Unrealized @ Report Date +7.7%

JD JD.COM INC 14.2%

Value $38.2M Shares 1,500,000 Share Price $25.46 Est. Cost/Share $31.25 Unrealized @ Report Date -18.5%

DB DEUTSCHE BK AG 1.6%

Value $4.187M Shares 123,984 Share Price $33.77 Est. Cost/Share $36.02 Unrealized @ Report Date -6.3%

UBS UBS GROUP AG 1.1%

Value $3.039M Shares 61,435 Share Price $49.47 Est. Cost/Share $40.69 Unrealized @ Report Date +21.8%

STLA STELLANTIS N.V 0.4%

Value $1.025M Shares 181,000 Share Price $5.67 Est. Cost/Share $6.63 Unrealized @ Report Date —

RACE FERRARI N V 0.1%

Value $147K Shares 400 Share Price $367.27 Est. Cost/Share $400.15 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FER	FERROVIAL NV	3,250,000	$222M	82.7%	$68.37	$63.68	+7.7%	ORD SHS	N3168P101
JD	JD.COM INC	1,500,000	$38.2M	14.2%	$25.46	$31.25	-18.5%	SPON ADS CL A	47215P106
DB	DEUTSCHE BK AG	123,984	$4.187M	1.6%	$33.77	$36.02	-6.3%	NAMEN AKT	D18190898
UBS	UBS GROUP AG	61,435	$3.039M	1.1%	$49.47	$40.69	+21.8%	SHS	H42097107
STLA	STELLANTIS N.V	181,000	$1.025M	0.4%	$5.67	$6.63	—	SHS	N82405106
RACE	FERRARI N V	400	$147K	0.1%	$367.27	$400.15	-7.0%	COM	N3167Y103