Siemens Fonds Invest GmbH: GOOGL position timeline

Siemens Fonds Invest GmbH held 202,663 GOOGL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 202,663 shares

   Change vs previous 13F +10,544 shares

   3.56% of the 13F portfolio, value $72,425,676.

   13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 192,119 shares

   Change vs previous 13F -10,248 shares

   3.16% of the 13F portfolio, value $55,245,740.

   13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 202,367 shares

   Change vs previous 13F -23,897 shares

   3.39% of the 13F portfolio, value $63,512,883.

   13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 226,264 shares

   Change vs previous 13F -4,802 shares

   3.01% of the 13F portfolio, value $55,004,778.

   13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 231,066 shares

   Change vs previous 13F +10,327 shares

   2.39% of the 13F portfolio, value $40,720,761.

   13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 220,739 shares

   Change vs previous 13F +16,475 shares

   2.35% of the 13F portfolio, value $34,135,079.

   13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 204,264 shares

   Change vs previous 13F +15,111 shares

   2.62% of the 13F portfolio, value $39,063,447.

   13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
   Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 189,153 shares

   Change vs previous 13F not available

   2.11% of the 13F portfolio, value $26,565,355.

   13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).