Siemens Fonds Invest GmbH: SLB position timeline

Siemens Fonds Invest GmbH held 62,301 SLB 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 62,301 shares

   Change vs previous 13F +12,765 shares

   0.14% of the 13F portfolio, value $2,896,373.

   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 49,536 shares

   Change vs previous 13F -2,319 shares

   0.15% of the 13F portfolio, value $2,545,655.

   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 51,855 shares

   Change vs previous 13F -2,389 shares

   0.11% of the 13F portfolio, value $1,999,010.

   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 54,244 shares

   Change vs previous 13F +1,828 shares

   0.1% of the 13F portfolio, value $1,864,366.

   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 52,416 shares

   Change vs previous 13F +3,009 shares

   0.1% of the 13F portfolio, value $1,771,661.

   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 49,407 shares

   Change vs previous 13F +447 shares

   0.14% of the 13F portfolio, value $2,065,213.

   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 48,960 shares

   Change vs previous 13F +2,723 shares

   0.12% of the 13F portfolio, value $1,851,088.

   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 46,237 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,939,642.

   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).