13F-HR filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 546 holding rows worth $1,876,226,615.
- Accession
- 0001193125-26-053057
- Filer
- CIK 1856637
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 546 entries on the cover page, a total value of $1,876,226,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,876,226,615 with VALUE read as dollars as filed, 13F file number 028-21292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 1,699 | $171,276 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,760 | $169,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,271 | $164,950 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 479 | $164,321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,456 | $163,101 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,507 | $159,232 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,296 | $158,909 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,785 | $158,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,550 | $154,993 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,985 | $153,861 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,197 | $152,384 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,188 | $151,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,357 | $150,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,768 | $150,545 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,585 | $147,775 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,495 | $147,138 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,380 | $145,132 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,009 | $139,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,758 | $138,370 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,074 | $133,903 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,021 | $132,153 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,074 | $119,772 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,524 | $114,590 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,046 | $112,028 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,545 | $110,653 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,172 | $107,449 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,411 | $103,285 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,564 | $102,317 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 593 | $96,997 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,181 | $91,645 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,107 | $81,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 354 | $79,671 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,555 | $67,273 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,508 | $59,777 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 979 | $34,647 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $26,809 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147 | $25,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 893 | $23,745 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138 | $23,551 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 272 | $23,202 | dollars as filed | |
| TORO CO | 891092108 | COM | 244 | $19,400 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,054 | $18,319 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,363 | $16,848 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,534 | $15,787 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 701 | $8,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053057 | this filing | 2026-02-17 | acceptance time not in the bulk data set |