Arkolith/Funds/Landesbank Baden-Wuerttemberg

Landesbank Baden-Wuerttemberg

CIK 878519
Holdings as of Mar 31, 2026·disclosed Jun 15, 2026·~76-day 13F lag·13F-HR
Active Filer

Landesbank Baden-Wuerttemberg holds a concentrated book of 7 stocks worth $489.8M as of Q1 2026 (disclosed Jun 15, 2026, a ~45-day 13F lag). Their largest long position is ALIBABA GROUP HLDG LTD at 45% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Landesbank Baden-Wuerttemberg owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/878519/holdings"
Ask your agent
Use Arkolith to show LANDESBANK BADEN-WUERTTEMBERG's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
4
existing
Trimmed
0
reduced
Sold out
0
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

0% mapped to company sectors

ETF / fund or unclassified
100%

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
  • DEUTSCHE BK AG
    +7.9%$1.1M
  • STELLANTIS N.V
    +376%$444K
  • UBS GROUP AG
    +13%$363K
  • FERRARI N V
    +0.6%$3K
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
NORGES BANK7 / 7$8.0B
UBS Group AG7 / 7$7.6B
Amundi7 / 7$5.3B
JPMORGAN CHASE & CO7 / 7$4.5B
DEUTSCHE BANK AG\7 / 7$4.3B
FMR LLC7 / 7$3.8B
GOLDMAN SACHS GROUP INC7 / 7$3.1B
BANK OF AMERICA CORP /DE/7 / 7$3.0B

Ranked by how many of Landesbank Baden-Wuerttemberg's top 7 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.

7 positions
#SecurityValueShares% PortLast moveHistory
1Alibaba Group Hldg Ltd
SPONSORED ADS
$221.0M1.80M
45.1%
Held
2Ferrovial SE
ORD SHS
$206.1M3.25M
42.1%
Held
3Jd.com Inc
SPON ADS CL A
$43.1M1.48M
8.8%
Held
4Deutsche BK AG
NAMEN AKT
$15.5M539.1K
3.2%
+7.9%
Added · +39K sh
5UBS Group AG
SHS
$3.1M79.9K
0.6%
+13%
Added · +9K sh
6Stellantis N.V
SHS
$562K81.0K
0.1%
+376%
Added · +64K sh
7Ferrari N V
COM
$530K1.6K
0.1%
+0.6%
Added · +10 sh
Showing all 7 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.