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Disclosed positions
LANDESBANK BADEN-WUERTTEMBERG: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- FERROVIAL NV
- Ticker
- FER
- Class
- ORD SHS
- Reported value
- $222,206,407
- Reported amount
- 3,250,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000947871-26-000740Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FERROVIAL NV | FER | ORD SHS | $222,206,407 | 3,250,000 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $38,197,500 | 1,500,000 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $4,186,882 | 123,984 | SH | None |
| UBS GROUP AG | UBS | SHS | $3,039,179 | 61,435 | SH | None |
| STELLANTIS N.V | STLA | SHS | $1,025,420 | 181,000 | SH | None |
| FERRARI N V | RACE | COM | $146,910 | 400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.