13F-HR filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 538 holding rows worth $2,036,134,197.
- Accession
- 0001193125-26-350377
- Filer
- CIK 1856637
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 538 entries on the cover page, a total value of $2,036,134,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,036,134,197 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 | $162,153 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,176 | $159,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,357 | $159,592 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,181 | $147,153 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,524 | $143,439 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 354 | $142,099 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,216 | $138,788 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 462 | $136,747 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,532 | $135,511 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,456 | $132,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,296 | $131,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,411 | $121,953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,564 | $119,318 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 513 | $118,031 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 593 | $114,947 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 797 | $100,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,067 | $99,892 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,021 | $94,664 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,508 | $93,828 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,046 | $92,754 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 673 | $92,699 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,319 | $91,461 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 361 | $86,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,494 | $74,492 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 791 | $62,766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,363 | $31,995 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138 | $31,561 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 979 | $30,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,852 | $30,423 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 278 | $24,875 | dollars as filed | |
| TORO CO | 891092108 | COM | 244 | $23,770 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147 | $20,470 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 272 | $18,569 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,054 | $18,340 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,534 | $14,976 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 893 | $10,100 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 701 | $2,285 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350377 | this filing | 2026-08-14 | acceptance time not in the bulk data set |