Asset Manager
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LANDESBANK BADEN-WUERTTEMBERG
Market Value
$490M
Holdings
7
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $221M | 45.1% |
| Large Cap | 6 | $269M | 54.9% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$61.2B
Avg P/E
25.5
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 | BABA | 45.11% | 1,800,000 | $221M | $122.77 | -$45M | — | — | |
| 2 | FER.MC | 42.07% | 3,250,000 | $206M | $63.41 | -$7M | — | — | |
| 3 | JD | 8.80% | 1,480,000 | $43M | $29.13 | $400K | — | — | |
| 4 | DB | 3.17% | 539,121 | $16M | $28.79 | -$4M | +39,493 | +7.9% | |
| 5 | UBS | 0.63% | 79,900 | $3M | $38.36 | -$234K | +9,460 | +13.4% | |
| 6 | STLA | 0.11% | 81,000 | $562K | $6.94 | $373K | +64,000 | +376.5% | |
| 7 | RACE | 0.11% | 1,600 | $530K | $331.14 | -$68K | +10 | +0.6% |