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Siemens Fonds Invest GmbH
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,036,134,197
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $129,988,669
- APPLE INC · COM · 037833100 · shares: $125,299,825
- MICROSOFT CORP · COM · 594918104 · shares: $83,209,944
- AMAZON COM INC · COM · 023135106 · shares: $73,423,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,425,676
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $58,938,977
- BROADCOM INC · COM · 11135F101 · shares: $49,165,674
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $44,546,360
- META PLATFORMS INC · CL A · 30303M102 · shares: $38,766,744
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,961,922
Reported holdings
538 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 76,062 shares | $4,382,692 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,639 shares | $4,332,839 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 76,126 shares | $4,291,223 |
| SNAP ON INC | COM | 833034101 | — | 10,449 shares | $4,204,678 |
| CORNING INC | COM | 219350105 | — | 16,227 shares | $4,144,863 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,013 shares | $4,081,308 |
| SALESFORCE INC | COM | 79466L302 | — | 25,697 shares | $4,025,692 |
| LOWES COS INC | COM | 548661107 | — | 18,130 shares | $3,997,484 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,373 shares | $3,991,032 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,836 shares | $3,968,841 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,162 shares | $3,948,791 |
| AFLAC INC | COM | 001055102 | — | 33,625 shares | $3,942,531 |
| CUMMINS INC | COM | 231021106 | — | 5,466 shares | $3,898,406 |
| IRON MTN INC DEL | COM | 46284V101 | — | 30,782 shares | $3,888,074 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,249 shares | $3,817,430 |
| EQUINIX INC | COM | 29444U700 | — | 3,655 shares | $3,809,935 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 60,185 shares | $3,785,035 |
| YUM BRANDS INC | COM | 988498101 | — | 23,659 shares | $3,782,128 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 151,721 shares | $3,724,751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 29,621 shares | $3,686,037 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,137 shares | $3,677,197 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,273 shares | $3,616,566 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 118,996 shares | $3,593,679 |
| 3M CO | COM | 88579Y101 | — | 22,181 shares | $3,591,326 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,739 shares | $3,580,788 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,826 shares | $3,570,079 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,302 shares | $3,552,188 |
| XCEL ENERGY INC | COM | 98389B100 | — | 44,132 shares | $3,543,800 |
| CINTAS CORP | COM | 172908105 | — | 20,826 shares | $3,542,086 |
| CME GROUP INC | COM | 12572Q105 | — | 16,000 shares | $3,533,280 |
| ADOBE INC | COM | 00724F101 | — | 17,149 shares | $3,515,888 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,375 shares | $3,503,719 |
| ROSS STORES INC | COM | 778296103 | — | 16,436 shares | $3,498,403 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,013 shares | $3,485,597 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 101,994 shares | $3,457,597 |
| ECOLAB INC | COM | 278865100 | — | 12,345 shares | $3,439,440 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 192,033 shares | $3,404,745 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,270 shares | $3,382,594 |
| SYNOPSYS INC | COM | 871607107 | — | 7,530 shares | $3,358,907 |
| NASDAQ INC | COM | 631103108 | — | 41,674 shares | $3,284,745 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,586 shares | $3,281,720 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 44,938 shares | $3,247,669 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,394 shares | $3,234,542 |
| INTUIT | COM | 461202103 | — | 12,275 shares | $3,203,775 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,060 shares | $3,155,112 |
| BLACKSTONE INC | COM | 09260D107 | — | 26,437 shares | $3,110,842 |
| SERVICENOW INC | COM | 81762P102 | — | 30,862 shares | $3,063,979 |
| FEDEX CORP | COM | 31428X106 | — | 9,759 shares | $3,055,836 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,780 shares | $3,033,344 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,187 shares | $3,030,103 |
| SYSCO CORP | COM | 871829107 | — | 35,700 shares | $2,983,806 |
| MOODYS CORP | COM | 615369105 | — | 6,532 shares | $2,958,473 |
| SLB LIMITED | COM STK | 806857108 | — | 62,301 shares | $2,896,373 |
| CMS ENERGY CORP | COM | 125896100 | — | 37,240 shares | $2,848,860 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,049 shares | $2,837,562 |
| PAYCHEX INC | COM | 704326107 | — | 28,841 shares | $2,835,936 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24,587 shares | $2,830,210 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,168 shares | $2,806,025 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,572 shares | $2,782,803 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47,769 shares | $2,762,959 |
| SOUTHERN CO | COM | 842587107 | — | 28,481 shares | $2,725,917 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36,552 shares | $2,681,089 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,874 shares | $2,679,249 |
| NIKE INC | CL B | 654106103 | — | 64,042 shares | $2,628,924 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,770 shares | $2,626,762 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,268 shares | $2,603,038 |
| ONEOK INC NEW | COM | 682680103 | — | 29,576 shares | $2,571,337 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 114,841 shares | $2,567,845 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,502 shares | $2,511,820 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 23,202 shares | $2,500,712 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,216 shares | $2,474,040 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,361 shares | $2,413,423 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,631 shares | $2,405,009 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,165 shares | $2,393,815 |
| TARGET CORP | COM | 87612E106 | — | 18,320 shares | $2,392,775 |
| STELLANTIS N.V | SHS | N82405106 | — | 477,673 shares | $2,377,703 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,068 shares | $2,358,369 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,231 shares | $2,326,449 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,740 shares | $2,305,040 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,775 shares | $2,284,659 |
| AMEREN CORP | COM | 023608102 | — | 20,075 shares | $2,269,278 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,484 shares | $2,162,642 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,868 shares | $2,087,911 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,841 shares | $2,084,736 |
| HERSHEY CO | COM | 427866108 | — | 11,787 shares | $2,068,029 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48,209 shares | $2,057,560 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,329 shares | $2,043,655 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,122 shares | $2,028,145 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,839 shares | $2,022,016 |
| FASTENAL CO | COM | 311900104 | — | 42,079 shares | $2,021,054 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,435 shares | $1,983,687 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16,710 shares | $1,976,960 |
| OMNICOM GROUP INC | COM | 681919106 | — | 26,623 shares | $1,938,953 |
| HP INC | COM | 40434L105 | — | 87,143 shares | $1,911,917 |
| KKR & CO INC | COM | 48251W104 | — | 20,514 shares | $1,882,775 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,286 shares | $1,862,957 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 67,530 shares | $1,800,350 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,022 shares | $1,794,120 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,475 shares | $1,774,042 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,712 shares | $1,756,998 |