Asset Manager
← All Institutions
LANDESBANK BADEN-WUERTTEMBERG
Market Value
$269M
-45.1%
Holdings
7
New Purchases
0
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $269M | 100.0% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$61.2B
Avg P/E
25.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FER.MC | 82.67% | 3,250,000 | $222M | $68.37 | $16M | — | — | |
| 2 | JD | 14.21% | 1,500,000 | $38M | $25.47 | -$5M | +20,000 | +1.4% | |
| 3 | DB | 1.56% | 123,984 | $4M | $33.77 | -$11M | -415,137 | -77.0% | |
| 4 | UBS | 1.13% | 61,435 | $3M | $49.47 | -$26K | -18,465 | -23.1% | |
| 5 | STLA | 0.38% | 181,000 | $1M | $5.67 | $463K | +100,000 | +123.5% | |
| 6 | RACE | 0.05% | 400 | $147K | $367.28 | -$383K | -1,200 | -75.0% | |
| 7 | BABA | —% | — | — | — | -$221M | -1,800,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BABA | — | —% |