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13F holdings · Q3 2026

Landesbank Baden-Wuerttemberg

Stuttgart Baden-Wuerttemberg, 2M · files as Landesbank Baden-Wuerttemberg
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 878519

Landesbank Baden-Wuerttemberg reported 3 stocks worth $59.3M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are JD (67.1%), DB (30.8%) and STLA (2.1%). Compared with Q2 2026, the fund added to DB and STLA and sold out of FER, UBS and RACE.

Reported value$59.3M−77.9% vs last quarter
Stocks held30 new · 3 sold out
Top 5 weight100.0%very concentrated
Turnover404%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
JD
Jd.com Inc
$39.8M67.1%1.5MNo change4 of 4
2
DB
Deutsche Bank A G
$18.3M30.8%505K+381K (+307%)4 of 4
3
STLA
Stellantis NV
$1.2M2.1%280K+99K (+55%)4 of 4

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FER
Ferrovial SE
$222M3.3M
UBS
UBS Group AG
$3M61K
RACE
Ferrari N V
$147K400

Reported value

last 4 quarters
$546MQ4 '25
$490MQ1 '26
$269MQ2 '26
$59.3MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Landesbank Baden-Wuerttemberg 13F FAQ

What does Landesbank Baden-Wuerttemberg own?

Landesbank Baden-Wuerttemberg reported 3 stocks worth $59.3M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are JD (67.1%), DB (30.8%) and STLA (2.1%). The table above lists every position in the filing (the top 10 without an account).

What did Landesbank Baden-Wuerttemberg buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 2 added to, 0 trimmed and 3 sold out. It sold all of FER, UBS and RACE.

When will Landesbank Baden-Wuerttemberg file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Landesbank Baden-Wuerttemberg's portfolio worth?

The Q3 2026 filing reports $59.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.