Landesbank Baden-Wuerttemberg holds a concentrated book of 6 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be -13% (-42.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 18.2 points over this window.
Growth of $10,000 cloning Landesbank Baden-Wuerttemberg's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Ferrovial NV (83% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Landesbank Baden-Wuerttemberg
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SALT Holding Corp. | 2 / 6 | $25.7M |
| Intesa Sanpaolo S.p.A. | 4 / 6 | $185.1M |
| Banque Cantonale Vaudoise | 6 / 6 | $278.0M |
| Foresight Global Investors, Inc. | 2 / 6 | $15.0M |
| Henry James International Management Inc. | 3 / 6 | $25.6M |
| Banco Santander, S.A. | 5 / 6 | $1.0B |
| swisspartners Advisors Ltd | 2 / 6 | $8.8M |
| Liontrust Investment Partners LLP | 3 / 6 | $344.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Landesbank Baden-Wuerttemberg: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ferrovial NV ORD SHS | $222.2M | 3.25M | 82.7% | —Held | |
| 2 | Jd.com Inc SPON ADS CL A | $38.2M | 1.50M | 14.2% | ▲+1.4% Added · +20K sh | |
| 3 | Deutsche BK AG NAMEN AKT | $4.2M | 124.0K | 1.6% | ▼−77% Reduced · −415K sh | |
| 4 | UBS Group AG SHS | $3.0M | 61.4K | 1.1% | ▼−23% Reduced · −18K sh | |
| 5 | Stellantis N.V SHS | $1.0M | 181.0K | 0.4% | ▲+123% Added · +100K sh | |
| 6 | Ferrari N V COM | $147K | 400 | 0.1% | ▼−75% Reduced · −1K sh |
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Use Arkolith to show LANDESBANK BADEN-WUERTTEMBERG's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.