Arkolith/Funds/Landesbank Baden-Wuerttemberg

Landesbank Baden-Wuerttemberg

CIK 878519
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Landesbank Baden-Wuerttemberg holds a concentrated book of 6 stocks worth $268.8M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they trimmed Deutsche Bank AG-Registered. Their largest long position is Ferrovial NV at 83% of the equity book.

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Use Arkolith to show LANDESBANK BADEN-WUERTTEMBERG's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
3
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
83%
Consumer Discretionary
15%
Financials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Landesbank Baden-Wuerttemberg

Manager / fundShared namesTheir $ in those
UBS Group AG7 / 6$7.6B
Amundi7 / 6$5.3B
JPMORGAN CHASE & CO7 / 6$4.5B
DEUTSCHE BANK AG\7 / 6$4.3B
FMR LLC7 / 6$3.8B
GOLDMAN SACHS GROUP INC7 / 6$3.1B
BANK OF AMERICA CORP /DE/7 / 6$3.0B
MORGAN STANLEY7 / 6$2.5B

Ranked by how many of Landesbank Baden-Wuerttemberg's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Ferrovial NV
ORD SHS
$222.2M3.25M
82.7%
Held
2Jd.com Inc
SPON ADS CL A
$38.2M1.50M
14.2%
+1.4%
Added · +20K sh
3Deutsche BK AG
NAMEN AKT
$4.2M124.0K
1.6%
−77%
Reduced · −415K sh
4UBS Group AG
SHS
$3.0M61.4K
1.1%
−23%
Reduced · −18K sh
5Stellantis N.V
SHS
$1.0M181.0K
0.4%
+123%
Added · +100K sh
6Ferrari N V
COM
$147K400
0.1%
−75%
Reduced · −1K sh
Showing all 6 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 20266$268.8M13F-HR
Q1 2026Mar 31, 2026Jun 15, 20267$489.8M13F-HR
Q4 2025Dec 31, 2025Jun 15, 20267$545.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.