LANDESBANK BADEN-WUERTTEMBERG

CIK 0000878519

Annualised vol

3.0157%

Beta

0.014833

HHI

7039.347376

Top-10 weight

100.0%

VaR 95%

0.207671%

VaR 99%

0.605933%

Max drawdown

4.847794%

Matched value

15.777026%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
JD	ADDED	1,500,000	1,480,000	1.35%	38,197,500
UBS	REDUCED	61,435	79,900	-23.11%	3,039,179
STLA	ADDED	181,000	81,000	123.46%	1,025,420
RACE	REDUCED	400	1,600	-75.0%	146,910

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		FERROVIAL NV	ORD SHS	N3168P101	222,206,407	82.67	3250000.0
JD	ADDED	JD.COM INC	SPON ADS CL A	47215P106	38,197,500	14.21	1500000.0
-		DEUTSCHE BK AG	NAMEN AKT	D18190898	4,186,882	1.56	123984.0
UBS	REDUCED	UBS GROUP AG	SHS	H42097107	3,039,179	1.13	61435.0
STLA	ADDED	STELLANTIS N.V	SHS	N82405106	1,025,420	0.38	181000.0
RACE	REDUCED	FERRARI N V	COM	N3167Y103	146,910	0.05	400.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-04	268,802,298	6	3.0157	0.014833	4.847794
2026-03-31	2026-06-15	489,834,292	7	1.860509	0.008975	2.97643
2025-12-31	2026-06-15	545,546,837	7	1.653278	0.007955	2.631524