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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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 1,699 shares | $162,153 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,176 shares | $159,924 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,357 shares | $159,592 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,181 shares | $147,153 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,524 shares | $143,439 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 354 shares | $142,099 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,216 shares | $138,788 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 462 shares | $136,747 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 20,532 shares | $135,511 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,456 shares | $132,773 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,296 shares | $131,500 |
| EVERGY INC | COM | 30034W106 | — | 1,411 shares | $121,953 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,564 shares | $119,318 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 513 shares | $118,031 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 593 shares | $114,947 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 797 shares | $100,167 |
| APA CORPORATION | COM | 03743Q108 | — | 3,067 shares | $99,892 |
| FOX CORP | CL B COM | 35137L204 | — | 2,021 shares | $94,664 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,508 shares | $93,828 |
| WESTERN UN CO | COM | 959802109 | — | 12,046 shares | $92,754 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 673 shares | $92,699 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,319 shares | $91,461 |
| ERIE INDTY CO | CL A | 29530P102 | — | 361 shares | $86,550 |
| BAXTER INTL INC | COM | 071813109 | — | 3,494 shares | $74,492 |
| EPAM SYS INC | COM | 29414B104 | — | 791 shares | $62,766 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,363 shares | $31,995 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 138 shares | $31,561 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 979 shares | $30,447 |
| SNAP INC | CL A | 83304A106 | — | 6,852 shares | $30,423 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 278 shares | $24,875 |
| TORO CO | COM | 891092108 | — | 244 shares | $23,770 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 147 shares | $20,470 |
| GRAIL INC | COM | 384747101 | — | 272 shares | $18,569 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,054 shares | $18,340 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,534 shares | $14,976 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 893 shares | $10,100 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 701 shares | $2,285 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 19 shares | $1,203 |