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Siemens Fonds Invest GmbH Last Quarter Change: USA Stocks, New

Siemens Fonds Invest GmbH quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Siemens Fonds Invest GmbH opened 9 positions, added to 262, reduced 127, sold out of 18 and left 139 unchanged. The largest increase in value was MU (+$31,223,302); the largest decrease was NFLX (-$3,026,056).

  • CCL: Country of operation United States; Class COMMON SHARES; Shares 2026-03-31 0; Shares 2026-06-30 31,093.
  • FTI: Country of operation United Kingdom; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 8,452.
  • MTZ: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 870.
  • XPO: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,648.

Two Form 13F-HR filings compared (SEC CIK 1856637): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES031,093+31,093$0$888,327+$888,327
FTI
TECHNIPFMC PLC
United KingdomCOM08,452+8,452$0$560,368+$560,368
MTZ
MASTEC INC
United StatesCOM0870+870$0$361,972+$361,972
XPO
XPO INC
United StatesCOM01,648+1,648$0$338,318+$338,318
SNDK
SANDISK CORP
United StatesCOM0118+118$0$268,300+$268,300
DD
DUPONT DE NEMOURS INC
United StatesCOMMON STOCK01,977+1,977$0$268,160+$268,160
CDE
COEUR MNG INC
United StatesCOM NEW015,302+15,302$0$249,729+$249,729
CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A02,216+2,216$0$138,788+$138,788
MDLN
MEDLINE INC
United StatesCOM CL A02,319+2,319$0$91,461+$91,461

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