LANDESBANK BADEN-WUERTTEMBERG

Q2 2026 13F-HR Holdings

Location
Stuttgart Baden Wuerttemberg, 2M
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$268,802
Net value change ($000)
-221,032 (-45.1%)
New positions
0
Sold out positions
1
Turnover %
82.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FER 16,131 7.8%
STLA 463 82.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -220,977 -100.0%
DB -11,333 -73.0%
JD -4,907 -11.4%
RACE -383 -72.3%
UBS GROUP AG -26 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type