LANDESBANK BADEN-WUERTTEMBERG

Q3 2026 13F-HR Holdings

Location
Stuttgart Baden Wuerttemberg, 2M
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$59,293
Net value change ($000)
-209,509 (-77.9%)
New positions
0
Sold out positions
3
Turnover %
380.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DB 14,074 336.1%
JD 1,590 4.2%
STLA 219 21.4%
Top Reduces (Value $000, Stocks/ETFs)
FER -222,206 -100.0%
UBS GROUP AG -3,039 -100.0%
RACE -147 -100.0%
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