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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 1,408 shares | $736,666 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,412 shares | $728,942 |
| KROGER CO | COM | 501044101 | — | 13,056 shares | $725,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,026 shares | $723,754 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,428 shares | $721,001 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,551 shares | $712,111 |
| KENVUE INC | COM | 49177J102 | — | 37,253 shares | $711,905 |
| STATE STR CORP | COM | 857477103 | — | 4,162 shares | $705,875 |
| HUMANA INC | COM | 444859102 | — | 1,764 shares | $700,696 |
| XYLEM INC | COM | 98419M100 | — | 5,924 shares | $700,276 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,011 shares | $697,272 |
| HALLIBURTON CO | COM | 406216101 | — | 20,481 shares | $695,330 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 828 shares | $687,141 |
| DOVER CORP | COM | 260003108 | — | 3,012 shares | $675,531 |
| EOG RES INC | COM | 26875P101 | — | 5,121 shares | $664,347 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,420 shares | $658,119 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,020 shares | $651,725 |
| NETAPP INC | COM | 64110D104 | — | 4,191 shares | $648,599 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,421 shares | $645,924 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,173 shares | $638,935 |
| CARVANA CO | CL A | 146869102 | — | 9,508 shares | $625,817 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,636 shares | $621,247 |
| ROBLOX CORP | CL A | 771049103 | — | 11,415 shares | $620,748 |
| VENTAS INC | COM | 92276F100 | — | 6,976 shares | $619,469 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,163 shares | $608,589 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,383 shares | $599,204 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,628 shares | $596,057 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,990 shares | $595,495 |
| JABIL INC | COM | 466313103 | — | 1,544 shares | $595,181 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 775 shares | $587,264 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20,255 shares | $579,901 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,210 shares | $579,051 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,214 shares | $564,165 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,534 shares | $563,950 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,452 shares | $560,368 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,183 shares | $559,508 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,837 shares | $551,830 |
| PG&E CORP | COM | 69331C108 | — | 32,569 shares | $547,811 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,879 shares | $539,530 |
| NATERA INC | COM | 632307104 | — | 1,981 shares | $537,742 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,426 shares | $533,293 |
| PULTE GROUP INC | COM | 745867101 | — | 3,837 shares | $526,475 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,908 shares | $516,083 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,503 shares | $508,693 |
| DEXCOM INC | COM | 252131107 | — | 7,507 shares | $505,596 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,035 shares | $495,646 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,080 shares | $490,797 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,444 shares | $488,004 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,587 shares | $485,678 |
| BEST BUY INC | COM | 086516101 | — | 6,255 shares | $474,629 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,451 shares | $473,582 |
| VERISIGN INC | COM | 92343E102 | — | 1,878 shares | $472,430 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,650 shares | $463,244 |
| FOX CORP | CL A COM | 35137L105 | — | 8,847 shares | $461,460 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,039 shares | $461,173 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,701 shares | $454,935 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,058 shares | $453,053 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 677 shares | $451,491 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,067 shares | $445,635 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,339 shares | $438,048 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,234 shares | $436,816 |
| HEICO CORP NEW | COM | 422806109 | — | 1,224 shares | $435,977 |
| TAPESTRY INC | COM | 876030107 | — | 2,974 shares | $435,334 |
| TWILIO INC | CL A | 90138F102 | — | 2,102 shares | $433,706 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,682 shares | $430,390 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,344 shares | $429,210 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,918 shares | $426,203 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,981 shares | $417,139 |
| INCYTE CORP | COM | 45337C102 | — | 3,670 shares | $416,031 |
| EDISON INTL | COM | 281020107 | — | 5,560 shares | $413,942 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,749 shares | $407,692 |
| FAIR ISAAC CORP | COM | 303250104 | — | 340 shares | $406,225 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,350 shares | $404,835 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,487 shares | $402,278 |
| EQUIFAX INC | COM | 294429105 | — | 2,534 shares | $402,196 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,558 shares | $397,953 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,622 shares | $397,552 |
| EQT CORP | COM | 26884L109 | — | 7,475 shares | $397,446 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 881 shares | $397,313 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,975 shares | $395,672 |
| ROLLINS INC | COM | 775711104 | — | 9,461 shares | $394,902 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,173 shares | $393,407 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 302 shares | $385,808 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,141 shares | $385,080 |
| MONGODB INC | CL A | 60937P106 | — | 1,137 shares | $381,918 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,039 shares | $375,179 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,043 shares | $374,437 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,708 shares | $374,305 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,982 shares | $373,984 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,468 shares | $373,410 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,162 shares | $369,086 |
| MASTEC INC | COM | 576323109 | — | 870 shares | $361,972 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,279 shares | $359,376 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,368 shares | $357,554 |
| EVERPURE INC | CL A | 74624M102 | — | 4,490 shares | $353,767 |
| CORTEVA INC | COM | 22052L104 | — | 4,169 shares | $353,073 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,957 shares | $351,340 |
| MARKEL GROUP INC | COM | 570535104 | — | 179 shares | $349,589 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,170 shares | $339,103 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 948 shares | $338,654 |