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


Currently, LANDESBANK BADEN-WUERTTEMBERG holds 6 types of securities in its portfolio with a total value $268.8M. In the most recent quarter, they have increased their positions in STLA (+100.0K shares, valued at $566.5K), JD (+20.0K shares, valued at $509.3K); decreased their positions in DB (-415.1K shares, valued at $14.0M), UBS (-18.5K shares, valued at $913.5K), RACE (-1.2K shares, valued at $440.7K).


1M P&L
-28.7M-11.14%
3M P&L
-43.9M-16.11%
HY P&L
-26.7M-10.45%

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

1Engineering & Construction222.2M
82.7%
2Internet Retail38.2M
14.2%
3Banks - Regional4.2M
1.6%

Top Industries by Stock Count

1Auto Manufacturers2 stocks
33.3%
2Banks - Diversified1 stocks
16.7%
3Banks - Regional1 stocks
16.7%
Stock Holdings
FER
FERROVIAL NV
0.00%
Shares3.3M
Event2026-06-30
Filed2026-08-04
JD
JD.COM INC
1.35%
Shares1.5M
Event2026-06-30
Filed2026-08-04
DB
DEUTSCHE BK AG
-77.00%
Shares124.0K
Event2026-06-30
Filed2026-08-04
UBS
UBS GROUP AG
-23.11%
Shares61.4K
Event2026-06-30
Filed2026-08-04
STLA
STELLANTIS N.V
123.46%
Shares181.0K
Event2026-06-30
Filed2026-08-04
RACE
FERRARI N V
-75.00%
Shares400
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available