The Analysis of LANDESBANK BADEN-WUERTTEMBERG's Holdings & P&L


Currently, LANDESBANK BADEN-WUERTTEMBERG holds 7 types of securities in its portfolio with a total value $489.8M. In the most recent quarter, they have increased their positions in DB (+39.5K shares, valued at $1.1M), STLA (+64.0K shares, valued at $444.2K), UBS (+9.5K shares, valued at $362.9K).


1M P&L
+12.6M+2.70%
3M P&L
-56.3M-10.51%
HY P&L
-120.8M-20.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail264.1M
53.9%
2Engineering & Construction206.1M
42.1%
3Banks - Regional15.5M
3.2%

Top Industries by Stock Count

1Auto Manufacturers2 stocks
28.6%
2Internet Retail2 stocks
28.6%
3Banks - Diversified1 stocks
14.3%
Stock Holdings
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares1.8M
Event2026-03-31
Filed2026-06-15
FER
FERROVIAL SE
0.00%
Shares3.3M
Event2026-03-31
Filed2026-06-15
JD
JD.COM INC
0.00%
Shares1.5M
Event2026-03-31
Filed2026-06-15
DB
DEUTSCHE BK AG
7.90%
Shares539.1K
Event2026-03-31
Filed2026-06-15
UBS
UBS GROUP AG
13.43%
Shares79.9K
Event2026-03-31
Filed2026-06-15
STLA
STELLANTIS N.V
376.47%
Shares81.0K
Event2026-03-31
Filed2026-06-15
RACE
FERRARI N V
0.63%
Shares1.6K
Event2026-03-31
Filed2026-06-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
LANDESBANK BADEN-WUERTTEMBERG Institutional Holdings, Portfolio & P&L β€” TradeFomo