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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 15,530 shares | $1,735,478 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,692 shares | $1,715,796 |
| WILLIAMS COS INC | COM | 969457100 | — | 22,951 shares | $1,706,177 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,370 shares | $1,691,931 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,675 shares | $1,685,943 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,454 shares | $1,642,543 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 37,700 shares | $1,627,886 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,635 shares | $1,606,736 |
| EXELON CORP | COM | 30161N101 | — | 34,053 shares | $1,587,551 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,993 shares | $1,585,427 |
| FORD MTR CO | COM | 345370860 | — | 112,530 shares | $1,564,167 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 45,982 shares | $1,563,388 |
| SMITH A O CORP | COM | 831865209 | — | 24,751 shares | $1,552,383 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,585 shares | $1,544,479 |
| AUTODESK INC | COM | 052769106 | — | 7,901 shares | $1,536,112 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,046 shares | $1,512,750 |
| DOORDASH INC | CL A | 25809K105 | — | 8,175 shares | $1,508,533 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,148 shares | $1,507,981 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,500 shares | $1,487,070 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,748 shares | $1,475,165 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 26,133 shares | $1,450,382 |
| PACCAR INC | COM | 693718108 | — | 11,856 shares | $1,424,143 |
| WW GRAINGER INC | COM | 384802104 | — | 1,018 shares | $1,384,887 |
| ALLSTATE CORP | COM | 020002101 | — | 5,784 shares | $1,376,245 |
| PPG INDS INC | COM | 693506107 | — | 11,342 shares | $1,375,671 |
| TERADYNE INC | COM | 880770102 | — | 2,819 shares | $1,363,945 |
| VICI PPTYS INC | COM | 925652109 | — | 51,248 shares | $1,360,634 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,619 shares | $1,333,253 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,662 shares | $1,317,903 |
| ZOETIS INC | CL A | 98978V103 | — | 18,136 shares | $1,303,253 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,427 shares | $1,277,670 |
| COPART INC | COM | 217204106 | — | 45,088 shares | $1,271,031 |
| AMETEK INC | COM | 031100100 | — | 5,227 shares | $1,264,620 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,965 shares | $1,247,349 |
| COMFORT SYS USA INC | COM | 199908104 | — | 623 shares | $1,234,755 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,032 shares | $1,220,470 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,994 shares | $1,208,984 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,422 shares | $1,188,969 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,170 shares | $1,162,058 |
| M & T BK CORP | COM | 55261F104 | — | 4,735 shares | $1,126,977 |
| WORKDAY INC | CL A | 98138H101 | — | 9,161 shares | $1,121,490 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 839 shares | $1,117,582 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,070 shares | $1,110,100 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,597 shares | $1,101,664 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,513 shares | $1,095,245 |
| F5 INC | COM | 315616102 | — | 2,621 shares | $1,090,231 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 24,149 shares | $1,089,361 |
| COHERENT CORP | COM | 19247G107 | — | 2,711 shares | $1,069,408 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,652 shares | $1,056,998 |
| UNITED RENTALS INC | COM | 911363109 | — | 928 shares | $1,051,322 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,865 shares | $1,045,893 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,408 shares | $1,033,489 |
| CIENA CORP | COM NEW | 171779309 | — | 2,091 shares | $1,025,761 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,715 shares | $999,344 |
| WP CAREY INC | COM | 92936U109 | — | 13,901 shares | $993,922 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,282 shares | $979,367 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,014 shares | $972,802 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,070 shares | $967,247 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,855 shares | $963,673 |
| METLIFE INC | COM | 59156R108 | — | 11,094 shares | $938,663 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,326 shares | $937,012 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28,620 shares | $936,733 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,634 shares | $916,037 |
| FISERV INC | COM | 337738108 | — | 18,642 shares | $914,390 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,195 shares | $912,185 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,030 shares | $903,287 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,120 shares | $902,738 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,806 shares | $901,931 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,051 shares | $901,821 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 31,093 shares | $888,327 |
| SEMPRA | COM | 816851109 | — | 9,534 shares | $883,897 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,919 shares | $878,707 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,500 shares | $875,175 |
| FLEX LTD | ORD | Y2573F102 | — | 5,387 shares | $873,071 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,410 shares | $871,835 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,965 shares | $868,529 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,360 shares | $855,174 |
| WABTEC | COM | 929740108 | — | 3,169 shares | $854,362 |
| BLOCK INC | CL A | 852234103 | — | 11,102 shares | $843,752 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,672 shares | $841,704 |
| D R HORTON INC | COM | 23331A109 | — | 5,140 shares | $837,203 |
| TARGA RES CORP | COM | 87612G101 | — | 3,115 shares | $835,256 |
| ILLUMINA INC | COM | 452327109 | — | 4,737 shares | $832,907 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,468 shares | $823,858 |
| WATERS CORP | COM | 941848103 | — | 2,196 shares | $823,588 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,491 shares | $801,045 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,815 shares | $788,200 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,306 shares | $787,754 |
| PHILLIPS 66 | COM | 718546104 | — | 4,649 shares | $785,913 |
| BIOGEN INC | COM | 09062X103 | — | 3,633 shares | $784,946 |
| CENCORA INC | COM | 03073E105 | — | 2,733 shares | $773,384 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,593 shares | $771,828 |
| AUTOZONE INC | COM | 053332102 | — | 240 shares | $767,026 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,672 shares | $766,346 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,469 shares | $766,106 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,554 shares | $753,456 |
| RESMED INC | COM | 761152107 | — | 3,842 shares | $748,729 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,386 shares | $747,273 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,293 shares | $745,673 |
| NUCOR CORP | COM | 670346105 | — | 3,309 shares | $737,080 |