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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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 2,480 shares | $338,396 |
| XPO INC | COM | 983793100 | — | 1,648 shares | $338,318 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 18,867 shares | $338,285 |
| VISTRA CORP | COM | 92840M102 | — | 2,123 shares | $336,771 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,368 shares | $333,423 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,862 shares | $330,276 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,034 shares | $328,973 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,080 shares | $328,390 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,704 shares | $327,049 |
| NISOURCE INC | COM | 65473P105 | — | 6,844 shares | $325,432 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,120 shares | $315,482 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,933 shares | $315,040 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,148 shares | $312,565 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 575 shares | $311,552 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,481 shares | $309,322 |
| CORPAY INC | COM SHS | 219948106 | — | 919 shares | $306,275 |
| KEYCORP | COM | 493267108 | — | 13,072 shares | $301,310 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,530 shares | $295,959 |
| REVVITY INC | COM | 714046109 | — | 2,646 shares | $294,394 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,703 shares | $293,352 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,064 shares | $291,509 |
| PTC INC | COM | 69370C100 | — | 2,550 shares | $289,706 |
| REDDIT INC | CL A | 75734B100 | — | 1,663 shares | $288,664 |
| BURLINGTON STORES INC | COM | 122017106 | — | 904 shares | $286,387 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,512 shares | $282,295 |
| LOEWS CORP | COM | 540424108 | — | 2,486 shares | $281,440 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,563 shares | $281,299 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,088 shares | $280,606 |
| DOW HLDGS INC | COM | 260557103 | — | 10,234 shares | $280,002 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,267 shares | $276,873 |
| RELIANCE INC | COM | 759509102 | — | 736 shares | $274,970 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 621 shares | $271,774 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 931 shares | $271,470 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,537 shares | $271,219 |
| IONQ INC | COM | 46222L108 | — | 5,074 shares | $270,241 |
| LENNAR CORP | CL A | 526057104 | — | 2,967 shares | $268,484 |
| SANDISK CORP | COM | 80004C200 | — | 118 shares | $268,300 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,977 shares | $268,160 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,670 shares | $266,916 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,140 shares | $265,581 |
| CDW CORP | COM | 12514G108 | — | 1,859 shares | $261,450 |
| NVR INC | COM | 62944T105 | — | 38 shares | $258,909 |
| LENNOX INTL INC | COM | 526107107 | — | 447 shares | $256,109 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,447 shares | $250,114 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15,302 shares | $249,729 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,790 shares | $248,177 |
| FORTIVE CORP | COM | 34959J108 | — | 4,051 shares | $247,476 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,316 shares | $246,965 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,862 shares | $246,390 |
| IDEX CORP | COM | 45167R104 | — | 1,065 shares | $241,702 |
| MASCO CORP | COM | 574599106 | — | 2,970 shares | $241,669 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,628 shares | $241,121 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,944 shares | $239,988 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,392 shares | $234,601 |
| INSULET CORP | COM | 45784P101 | — | 1,519 shares | $231,268 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,660 shares | $230,640 |
| BALL CORP | COM | 058498106 | — | 3,685 shares | $229,944 |
| NORDSON CORP | COM | 655663102 | — | 759 shares | $228,983 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 110 shares | $228,887 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9,188 shares | $228,046 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,933 shares | $225,164 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,942 shares | $224,769 |
| CARLISLE COS INC | COM | 142339100 | — | 616 shares | $223,454 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,192 shares | $221,129 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,359 shares | $220,944 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,235 shares | $219,333 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,513 shares | $219,196 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,714 shares | $215,964 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,786 shares | $214,159 |
| ZSCALER INC | COM | 98980G102 | — | 1,504 shares | $212,290 |
| RPM INTL INC | COM | 749685103 | — | 1,835 shares | $203,960 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,993 shares | $202,290 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 12,812 shares | $201,789 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,882 shares | $200,866 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,560 shares | $200,566 |
| WATSCO INC | COM | 942622200 | — | 479 shares | $199,614 |
| COOPER COS INC | COM | 216648501 | — | 2,782 shares | $199,497 |
| TRANSUNION | COM | 89400J107 | — | 2,737 shares | $197,447 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,224 shares | $194,934 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,691 shares | $194,331 |
| DTE ENERGY CO | COM | 233331107 | — | 1,271 shares | $193,662 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,465 shares | $191,752 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,047 shares | $189,066 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,660 shares | $184,537 |
| TOAST INC | CL A | 888787108 | — | 6,628 shares | $184,391 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 229 shares | $182,007 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 616 shares | $180,155 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,029 shares | $179,411 |
| GRACO INC | COM | 384109104 | — | 2,367 shares | $178,969 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,985 shares | $175,499 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,265 shares | $174,745 |
| TRIMBLE INC | COM | 896239100 | — | 3,414 shares | $174,729 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,270 shares | $174,018 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,664 shares | $172,794 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,215 shares | $172,785 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,212 shares | $170,274 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,942 shares | $168,277 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,177 shares | $167,890 |
| PPL CORP | COM | 69351T106 | — | 4,507 shares | $163,829 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,642 shares | $163,642 |