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LANDESBANK BADEN-WUERTTEMBERG Current Holdings: USA Stocks

LANDESBANK BADEN-WUERTTEMBERG current holdings: USA Stocks

LANDESBANK BADEN-WUERTTEMBERG reported $0.23 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are FER, DB, UBS.

  • FER: Country of operation —; Class ORD SHS; Shares 3,250,000; Value $222,206,407.
  • DB: Country of operation —; Class NAMEN AKT; Shares 123,984; Value $4,186,882.
  • UBS: Country of operation —; Class SHS; Shares 61,435; Value $3,039,179.
  • STLA: Country of operation —; Class SHS; Shares 181,000; Value $1,025,420.

Form 13F-HR as filed (SEC CIK 878519): quarter ended 2026-06-30, filed 2026-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FER
FERROVIAL NV
ORD SHS3,250,000$222,206,40782.67%2026-06-302026-08-04-20.46%
DB
DEUTSCHE BK AG
NAMEN AKT123,984$4,186,8821.56%2026-06-302026-08-04+6.96%
UBS
UBS GROUP AG
SHS61,435$3,039,1791.13%2026-06-302026-08-04-1.57%
STLA
STELLANTIS N.V
SHS181,000$1,025,4200.38%2026-06-302026-08-04-22.82%
RACE
FERRARI N V
COM400$146,9100.05%2026-06-302026-08-04+7.99%

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