Siemens Fonds Invest GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 149,086 | 178,548 | +29,462 | 16,685,705 | 22,188,431 | 1.27% | +5,502,726 |
| QIAGEN NV(QGEN) | 0 | 102,758 | +102,758 | 0 | 3,570,327 | 0.20% | +3,570,327 |
| EXXON MOBIL CORP | 61,062 | 60,025 | -1,037 | 7,387,891 | 10,183,842 | 0.58% | +2,795,951 |
| JOHNSON & JOHNSON(JNJ) | 82,414 | 80,639 | -1,775 | 17,052,281 | 19,711,397 | 1.13% | +2,659,116 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,415 | 17,029 | -386 | 15,075,295 | 16,968,206 | 0.97% | +1,892,911 |
| APPLIED MATLS INC | 32,488 | 30,208 | -2,280 | 8,445,905 | 10,324,792 | 0.59% | +1,878,887 |
| GE VERNOVA INC(GEV) | 9,425 | 9,127 | -298 | 6,217,107 | 7,966,958 | 0.46% | +1,749,851 |
| LAM RESEARCH CORP(LRCX) | 56,125 | 53,825 | -2,300 | 9,753,403 | 11,500,250 | 0.66% | +1,746,847 |
| CATERPILLAR INC(CAT) | 15,934 | 15,425 | -509 | 9,200,132 | 10,927,996 | 0.63% | +1,727,864 |
| NEXTERA ENERGY INC(NEE) | 94,175 | 96,308 | +2,133 | 7,583,913 | 8,945,087 | 0.51% | +1,361,174 |
| VALERO ENERGY CORP(VLO) | 12,636 | 13,612 | +976 | 2,083,171 | 3,363,253 | 0.19% | +1,280,082 |
| INTEL CORP(INTC) | 163,330 | 165,175 | +1,845 | 6,092,209 | 7,289,173 | 0.42% | +1,196,964 |
| LINDE PLC(LIN) | 19,728 | 19,281 | -447 | 8,450,686 | 9,558,749 | 0.55% | +1,108,063 |
| WESTERN DIGITAL CORP(WDC) | 4,847 | 7,247 | +2,400 | 853,363 | 1,960,241 | 0.11% | +1,106,878 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,919 | 124,744 | -3,175 | 5,206,303 | 6,262,149 | 0.36% | +1,055,846 |
| KLA CORP(KLAC) | 5,437 | 5,304 | -133 | 6,761,725 | 7,809,663 | 0.45% | +1,047,938 |
| PFIZER INC(PFE) | 214,397 | 223,804 | +9,407 | 5,357,781 | 6,284,416 | 0.36% | +926,635 |
| AT&T INC(T) | 246,629 | 242,538 | -4,091 | 6,118,865 | 7,031,177 | 0.40% | +912,312 |
| DEERE & CO(DE) | 11,322 | 10,979 | -343 | 5,320,661 | 6,184,471 | 0.35% | +863,810 |
| NETFLIX INC.(NFLX) | 122,587 | 128,375 | +5,788 | 11,496,209 | 12,343,256 | 0.71% | +847,047 |
| AMGEN INC(AMGN) | 27,369 | 27,924 | +555 | 8,995,917 | 9,825,059 | 0.56% | +829,142 |
| GARMIN LTD(GRMN) | 19,534 | 20,779 | +1,245 | 4,006,228 | 4,820,936 | 0.28% | +814,708 |
| ANALOG DEVICES INC(ADI) | 21,099 | 20,764 | -335 | 5,798,427 | 6,605,859 | 0.38% | +807,432 |
| EQUINIX INC(EQIX) | 3,570 | 3,605 | +35 | 2,747,865 | 3,533,765 | 0.20% | +785,900 |
| GILEAD SCIENCES INC(GILD) | 59,922 | 58,517 | -1,405 | 7,381,192 | 8,155,514 | 0.47% | +774,322 |
| IRON MTN INC DEL(IRM) | 28,370 | 30,654 | +2,284 | 2,364,923 | 3,131,000 | 0.18% | +766,077 |
| TEXAS INSTRS INC(TXN) | 47,678 | 46,958 | -720 | 8,363,675 | 9,116,426 | 0.52% | +752,751 |
| CORNING INC(GLW) | 15,462 | 15,626 | +164 | 1,373,953 | 2,124,667 | 0.12% | +750,714 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,009 | +1,009 | 0 | 709,085 | 0.04% | +709,085 |
| EATON CORP PLC(ETN) | 12,946 | 13,567 | +621 | 4,153,854 | 4,852,509 | 0.28% | +698,655 |
| CHEVRON CORPORATION(CVX) | 12,743 | 12,745 | +2 | 1,940,886 | 2,636,941 | 0.15% | +696,055 |
| ROSS STORES INC(ROST) | 14,315 | 15,179 | +864 | 2,597,457 | 3,288,227 | 0.19% | +690,770 |
| DELL TECHNOLOGIES INC(DELL) | 20,961 | 20,454 | -507 | 2,681,331 | 3,357,115 | 0.19% | +675,784 |
| VERTIV HOLDINGS CO(VRT) | 6,844 | 6,968 | +124 | 1,124,743 | 1,746,041 | 0.10% | +621,298 |
| CONOCOPHILLIPS(COP) | 8,621 | 10,748 | +2,127 | 811,236 | 1,418,736 | 0.08% | +607,500 |
| QUANTA SVCS INC | 3,244 | 3,614 | +370 | 1,391,060 | 1,984,158 | 0.11% | +593,098 |
| SLB LIMITED(SLB) | 51,855 | 49,536 | -2,319 | 1,999,010 | 2,545,655 | 0.15% | +546,645 |
| CHUBB LTD SWITZ COM | 24,759 | 25,531 | +772 | 7,777,792 | 8,321,319 | 0.48% | +543,527 |
| COCA COLA CO(KO) | 118,410 | 116,232 | -2,178 | 8,296,989 | 8,839,444 | 0.51% | +542,455 |
| COHERENT CORP(COHR) | 0 | 2,257 | +2,257 | 0 | 537,640 | 0.03% | +537,640 |
| FEDEX CORP(FDX) | 9,289 | 9,099 | -190 | 2,703,656 | 3,240,882 | 0.19% | +537,226 |
| ONEOK INC NEW(OKE) | 29,189 | 29,357 | +168 | 2,154,732 | 2,653,579 | 0.15% | +498,847 |
| PEPSICO INC(PEP) | 49,639 | 49,283 | -356 | 7,155,958 | 7,653,157 | 0.44% | +497,199 |
| MONOLITHIC PWR SYS INC(MPWR) | 875 | 1,164 | +289 | 808,421 | 1,272,659 | 0.07% | +464,238 |
| DARDEN RESTAURANTS INC(DRI) | 18,034 | 19,373 | +1,339 | 3,335,388 | 3,797,883 | 0.22% | +462,495 |
| XCEL ENERGY INC(XEL) | 40,735 | 43,858 | +3,123 | 3,022,130 | 3,484,080 | 0.20% | +461,950 |
| CSX CORP(CSX) | 91,142 | 91,454 | +312 | 3,319,392 | 3,754,187 | 0.22% | +434,795 |
| TARGET CORP(TGT) | 18,078 | 18,119 | +41 | 1,761,340 | 2,196,023 | 0.13% | +434,683 |
| WASTE MGMT INC DEL(WM) | 22,763 | 23,820 | +1,057 | 5,056,118 | 5,473,598 | 0.31% | +417,480 |
| CARNIVAL CORP | 0 | 16,126 | +16,126 | 0 | 417,341 | 0.02% | +417,341 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,879 | 33,855 | -24 | 2,939,342 | 3,353,338 | 0.19% | +413,996 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,909 | 10,436 | +527 | 2,522,237 | 2,930,068 | 0.17% | +407,831 |
| SNAP ON INC(SNA) | 9,692 | 10,449 | +757 | 3,389,002 | 3,795,286 | 0.22% | +406,284 |
| HOWMET AEROSPACE INC(HWM) | 8,295 | 9,222 | +927 | 1,723,784 | 2,125,302 | 0.12% | +401,518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,658 | 73,334 | -1,324 | 4,047,210 | 4,447,707 | 0.25% | +400,497 |
| BAKER HUGHES COMPANY(BKR) | 25,298 | 25,328 | +30 | 1,165,985 | 1,546,274 | 0.09% | +380,289 |
| TERADYNE INC(TER) | 2,222 | 2,730 | +508 | 437,001 | 809,336 | 0.05% | +372,335 |
| COMFORT SYS USA INC(FIX) | 493 | 608 | +115 | 466,836 | 838,426 | 0.05% | +371,590 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,487 | +1,487 | 0 | 364,315 | 0.02% | +364,315 |
| CURTISS WRIGHT CORP(CW) | 0 | 534 | +534 | 0 | 363,718 | 0.02% | +363,718 |
| CF INDUSTRIES HOLD(CF) | 9,403 | 8,366 | -1,037 | 723,373 | 1,086,241 | 0.06% | +362,868 |
| FREEPORT MCMORAN INC(FCX) | 53,688 | 53,049 | -639 | 2,760,100 | 3,118,220 | 0.18% | +358,120 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,035 | +3,035 | 0 | 350,178 | 0.02% | +350,178 |
| WATERS CORP(WAT) | 815 | 2,168 | +1,353 | 312,952 | 645,630 | 0.04% | +332,678 |
| AIR PRODUCTS AND CHEMICALS I | 7,450 | 7,504 | +54 | 1,853,709 | 2,179,837 | 0.12% | +326,128 |
| YUM BRANDS INC(YUM) | 22,032 | 23,655 | +1,623 | 3,352,830 | 3,677,879 | 0.21% | +325,049 |
| EOG RES INC(EOG) | 3,337 | 4,642 | +1,305 | 352,587 | 671,094 | 0.04% | +318,507 |
| NEWMONT CORP(NEM) | 47,624 | 47,742 | +118 | 4,850,981 | 5,168,072 | 0.30% | +317,091 |
| CUMMINS INC(CMI) | 5,339 | 5,682 | +343 | 2,742,164 | 3,057,030 | 0.18% | +314,866 |
| HERSHEY CO(HSY) | 11,733 | 11,787 | +54 | 2,137,635 | 2,450,399 | 0.14% | +312,764 |
| CIENA CORP(CIEN) | 1,968 | 1,999 | +31 | 469,092 | 776,072 | 0.04% | +306,980 |
| WILLIAMS COS INC(WMB) | 22,174 | 22,526 | +352 | 1,333,988 | 1,639,442 | 0.09% | +305,454 |
| FIFTH THIRD BANCORP(FITB) | 71,004 | 79,156 | +8,152 | 3,374,820 | 3,677,588 | 0.21% | +302,768 |
| DUKE ENERGY CORP NEW(DUK) | 22,125 | 22,168 | +43 | 2,603,670 | 2,902,678 | 0.17% | +299,008 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,170 | +6,170 | 0 | 293,075 | 0.02% | +293,075 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,302 | 6,210 | -92 | 2,419,590 | 2,694,954 | 0.15% | +275,364 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,261 | +3,261 | 0 | 270,239 | 0.02% | +270,239 |
| CHENIERE ENERGY INC(LNG) | 3,096 | 3,065 | -31 | 598,890 | 867,501 | 0.05% | +268,611 |
| HALLIBURTON CO(HAL) | 11,972 | 15,560 | +3,588 | 341,082 | 606,684 | 0.03% | +265,602 |
| COREWEAVE INC(CRWV) | 0 | 3,399 | +3,399 | 0 | 263,321 | 0.02% | +263,321 |
| SOUTHERN CO(SO) | 28,167 | 28,241 | +74 | 2,466,584 | 2,725,821 | 0.16% | +259,237 |
| TRAVELERS COMPANIES INC(TRV) | 13,753 | 14,668 | +915 | 4,021,102 | 4,278,362 | 0.25% | +257,260 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,217 | 3,255 | +38 | 662,734 | 919,114 | 0.05% | +256,380 |
| AMCOR PLC COM NEW | 0 | 6,411 | +6,411 | 0 | 254,837 | 0.01% | +254,837 |
| DIAMONDBACK ENERGY INC(FANG) | 2,597 | 3,183 | +586 | 392,796 | 629,566 | 0.04% | +236,770 |
| CMS ENERGY CORP(CMS) | 29,963 | 30,223 | +260 | 2,109,994 | 2,344,700 | 0.13% | +234,706 |
| MICRON TECHNOLOGY INC(MU) | 44,729 | 39,436 | -5,293 | 13,089,047 | 13,323,058 | 0.76% | +234,011 |
| KEURIG DR PEPPER INC(KDP) | 18,098 | 28,156 | +10,058 | 509,459 | 741,347 | 0.04% | +231,888 |
| WW GRAINGER INC(GWW) | 805 | 959 | +154 | 821,977 | 1,046,087 | 0.06% | +224,110 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,837 | 2,838 | +1,001 | 729,748 | 939,009 | 0.05% | +209,261 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,102 | +2,102 | 0 | 204,420 | 0.01% | +204,420 |
| TARGA RES CORP(TRGP) | 3,055 | 3,061 | +6 | 567,130 | 767,485 | 0.04% | +200,355 |
| DOW HLDGS INC(DOW) | 9,643 | 10,234 | +591 | 226,707 | 426,246 | 0.02% | +199,539 |
| MCDONALDS CORP(MCD) | 29,000 | 29,382 | +382 | 8,932,870 | 9,131,632 | 0.52% | +198,762 |
| WEC ENERGY GROUP INC(WEC) | 19,678 | 19,740 | +62 | 2,087,639 | 2,285,300 | 0.13% | +197,661 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,192 | +2,192 | 0 | 188,819 | 0.01% | +188,819 |
| FASTENAL CO(FAST) | 43,089 | 42,021 | -1,068 | 1,761,047 | 1,949,774 | 0.11% | +188,727 |
| CME GROUP INC(CME) | 14,786 | 14,447 | -339 | 4,078,422 | 4,266,921 | 0.24% | +188,499 |
| WELLTOWER INC(WELL) | 23,782 | 23,565 | -217 | 4,471,016 | 4,659,036 | 0.27% | +188,020 |
| DEVON ENERGY CORP NEW(DVN) | 3,758 | 6,445 | +2,687 | 138,370 | 324,312 | 0.02% | +185,942 |