Siemens Fonds Invest GmbH quarter change: USA Stocks, Unchanged
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).
- SNA: Country of operation United States; Class COM; Shares 2026-03-31 10,449; Shares 2026-06-30 10,449.
- HBAN: Country of operation United States; Class COM; Shares 2026-03-31 192,033; Shares 2026-06-30 192,033.
- HSY: Country of operation United States; Class COM; Shares 2026-03-31 11,787; Shares 2026-06-30 11,787.
- FFIV: Country of operation United States; Class COM; Shares 2026-03-31 2,621; Shares 2026-06-30 2,621.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SNA
SNAP ON INC | United States | COM | 10,449 | 10,449 | 0 | $3,795,286 | $4,204,678 | +$409,392 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 192,033 | 192,033 | 0 | $3,005,316 | $3,404,745 | +$399,429 |
|---|
HSY
HERSHEY CO | United States | COM | 11,787 | 11,787 | 0 | $2,450,399 | $2,068,029 | -$382,370 |
|---|
FFIV
F5 INC | United States | COM | 2,621 | 2,621 | 0 | $758,334 | $1,090,231 | +$331,897 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 3,652 | 3,652 | 0 | $773,859 | $1,056,998 | +$283,139 |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 5,587 | 5,587 | 0 | $697,258 | $485,678 | -$211,580 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 14,635 | 14,635 | 0 | $1,411,649 | $1,606,736 | +$195,087 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 19,373 | 19,373 | 0 | $3,797,883 | $3,991,032 | +$193,149 |
|---|
PAYX
PAYCHEX INC | United States | COM | 28,841 | 28,841 | 0 | $2,656,833 | $2,835,936 | +$179,103 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 3,080 | 3,080 | 0 | $503,642 | $328,390 | -$175,252 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 4,039 | 4,039 | 0 | $618,371 | $461,173 | -$157,198 |
|---|
MTB
M & T BK CORP | United States | COM | 4,735 | 4,735 | 0 | $978,819 | $1,126,977 | +$148,158 |
|---|
DOW
DOW HLDGS INC | United States | COM | 10,234 | 10,234 | 0 | $426,246 | $280,002 | -$146,244 |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 3,035 | 3,035 | 0 | $350,178 | $495,646 | +$145,468 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 22,122 | 22,122 | 0 | $1,885,458 | $2,028,145 | +$142,687 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 44,938 | 44,938 | 0 | $3,113,305 | $3,247,669 | +$134,364 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 12,841 | 12,841 | 0 | $2,217,384 | $2,084,736 | -$132,648 |
|---|
FISV
FISERV INC | United States | COM | 18,642 | 18,642 | 0 | $1,040,224 | $914,390 | -$125,834 |
|---|
BIIB
BIOGEN INC | United States | COM | 3,633 | 3,633 | 0 | $666,038 | $784,946 | +$118,908 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 4,163 | 4,163 | 0 | $726,901 | $608,589 | -$118,312 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 22,168 | 22,168 | 0 | $2,902,678 | $2,806,025 | -$96,653 |
|---|
CRBG
COREBRIDGE FINL INC | United States | COM | 20,255 | 20,255 | 0 | $483,284 | $579,901 | +$96,617 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 11,701 | 11,701 | 0 | $548,894 | $454,935 | -$93,959 |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 1,215 | 1,215 | 0 | $262,294 | $172,785 | -$89,509 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 1,749 | 1,749 | 0 | $318,895 | $407,692 | +$88,797 |
|---|
PODD
INSULET CORP | United States | COM | 1,519 | 1,519 | 0 | $318,747 | $231,268 | -$87,479 |
|---|
AOS
SMITH A O CORP | United States | COM | 24,751 | 24,751 | 0 | $1,632,081 | $1,552,383 | -$79,698 |
|---|
EME
EMCOR GROUP INC | United States | COM | 828 | 828 | 0 | $611,321 | $687,141 | +$75,820 |
|---|
PHM
PULTE GROUP INC | United States | COM | 3,837 | 3,837 | 0 | $451,270 | $526,475 | +$75,205 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 2,628 | 2,628 | 0 | $521,106 | $596,057 | +$74,951 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 4,513 | 4,513 | 0 | $293,345 | $219,196 | -$74,149 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 2,344 | 2,344 | 0 | $357,483 | $429,210 | +$71,727 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 15,868 | 15,868 | 0 | $2,159,476 | $2,087,911 | -$71,565 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 5,942 | 5,942 | 0 | $239,700 | $168,277 | -$71,423 |
|---|
INCY
INCYTE CORP | United States | COM | 3,670 | 3,670 | 0 | $345,420 | $416,031 | +$70,611 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 3,183 | 3,183 | 0 | $629,566 | $559,508 | -$70,058 |
|---|
KVUE
KENVUE INC | United States | COM | 37,253 | 37,253 | 0 | $642,242 | $711,905 | +$69,663 |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 2,359 | 2,359 | 0 | $156,826 | $220,944 | +$64,118 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 881 | 881 | 0 | $460,508 | $397,313 | -$63,195 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 6,234 | 6,234 | 0 | $373,853 | $436,816 | +$62,963 |
|---|
AEE
AMEREN CORP | United States | COM | 20,075 | 20,075 | 0 | $2,206,644 | $2,269,278 | +$62,634 |
|---|
RVTY
REVVITY INC | United States | COM | 2,646 | 2,646 | 0 | $231,816 | $294,394 | +$62,578 |
|---|
EFX
EQUIFAX INC | United States | COM | 2,534 | 2,534 | 0 | $456,297 | $402,196 | -$54,101 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 67,530 | 67,530 | 0 | $1,854,374 | $1,800,350 | -$54,024 |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 3,181 | 3,181 | 0 | $94,444 | $147,153 | +$52,709 |
|---|
RS
RELIANCE INC | United States | COM | 736 | 736 | 0 | $223,685 | $274,970 | +$51,285 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 1,392 | 1,392 | 0 | $183,382 | $234,601 | +$51,219 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 1,982 | 1,982 | 0 | $323,760 | $373,984 | +$50,224 |
|---|
REG
REGENCY CTRS CORP | United States | COM | 12,282 | 12,282 | 0 | $929,256 | $979,367 | +$50,111 |
|---|
LII
LENNOX INTL INC | United States | COM | 447 | 447 | 0 | $207,466 | $256,109 | +$48,643 |
|---|
TRMB
TRIMBLE INC | United States | COM | 3,414 | 3,414 | 0 | $222,695 | $174,729 | -$47,966 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 931 | 931 | 0 | $225,302 | $271,470 | +$46,168 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,235 | 3,235 | 0 | $173,234 | $219,333 | +$46,099 |
|---|
SUNB
SUNBELT RENTALS HOLDINGS INC | United States | SHS | 6,170 | 6,170 | 0 | $293,075 | $339,103 | +$46,028 |
|---|
EPAM
EPAM SYS INC | United States | COM | 791 | 791 | 0 | $107,101 | $62,766 | -$44,335 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 3,067 | 3,067 | 0 | $402,176 | $445,635 | +$43,459 |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 340 | 340 | 0 | $362,964 | $406,225 | +$43,261 |
|---|
KEY
KEYCORP | United States | COM | 13,072 | 13,072 | 0 | $262,094 | $301,310 | +$39,216 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,933 | 1,933 | 0 | $276,864 | $315,040 | +$38,176 |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 1,487 | 1,487 | 0 | $364,315 | $402,278 | +$37,963 |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 2,815 | 2,815 | 0 | $751,070 | $788,200 | +$37,130 |
|---|
CDW
CDW CORP | United States | COM | 1,859 | 1,859 | 0 | $224,976 | $261,450 | +$36,474 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 1,524 | 1,524 | 0 | $108,295 | $143,439 | +$35,144 |
|---|
DXCM
DEXCOM INC | United States | COM | 7,507 | 7,507 | 0 | $471,440 | $505,596 | +$34,156 |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 2,192 | 2,192 | 0 | $188,819 | $221,129 | +$32,310 |
|---|
FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 3,064 | 3,064 | 0 | $260,501 | $291,509 | +$31,008 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 616 | 616 | 0 | $210,906 | $180,155 | -$30,751 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 5,558 | 5,558 | 0 | $428,411 | $397,953 | -$30,458 |
|---|
APA
APA CORPORATION | United States | COM | 3,067 | 3,067 | 0 | $130,163 | $99,892 | -$30,271 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 593 | 593 | 0 | $85,267 | $114,947 | +$29,680 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 575 | 575 | 0 | $340,964 | $311,552 | -$29,412 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 462 | 462 | 0 | $165,874 | $136,747 | -$29,127 |
|---|
EG
EVEREST GROUP LTD | | COM | 948 | 948 | 0 | $309,854 | $338,654 | +$28,800 |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 9,790 | 9,790 | 0 | $219,981 | $248,177 | +$28,196 |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 1,456 | 1,456 | 0 | $159,840 | $132,773 | -$27,067 |
|---|
NDSN
NORDSON CORP | United States | COM | 759 | 759 | 0 | $201,940 | $228,983 | +$27,043 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 3,933 | 3,933 | 0 | $251,987 | $225,164 | -$26,823 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 3,563 | 3,563 | 0 | $255,717 | $281,299 | +$25,582 |
|---|
WSO
WATSCO INC | United States | COM | 479 | 479 | 0 | $174,255 | $199,614 | +$25,359 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 11,415 | 11,415 | 0 | $645,632 | $620,748 | -$24,884 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,703 | 3,703 | 0 | $268,653 | $293,352 | +$24,699 |
|---|
PNR
PENTAIR PLC | | SHS | 2,270 | 2,270 | 0 | $197,740 | $174,018 | -$23,722 |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 621 | 621 | 0 | $294,702 | $271,774 | -$22,928 |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 1,120 | 1,120 | 0 | $336,930 | $315,482 | -$21,448 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 1,981 | 1,981 | 0 | $438,059 | $417,139 | -$20,920 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 354 | 354 | 0 | $121,772 | $142,099 | +$20,327 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 19,740 | 19,740 | 0 | $2,285,300 | $2,305,040 | +$19,740 |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 12,812 | 12,812 | 0 | $182,571 | $201,789 | +$19,218 |
|---|
AMRZ
AMRIZE LTD | | SHS | 7,039 | 7,039 | 0 | $394,325 | $375,179 | -$19,146 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 7,670 | 7,670 | 0 | $285,477 | $266,916 | -$18,561 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 3,447 | 3,447 | 0 | $231,983 | $250,114 | +$18,131 |
|---|
CSL
CARLISLE COS INC | United States | COM | 616 | 616 | 0 | $205,510 | $223,454 | +$17,944 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 2,363 | 2,363 | 0 | $14,154 | $31,995 | +$17,841 |
|---|
SSNC
SS&C TECH HLDGS | United States | COM | 3,047 | 3,047 | 0 | $205,886 | $189,066 | -$16,820 |
|---|
L
LOEWS CORP | United States | COM | 2,486 | 2,486 | 0 | $265,356 | $281,440 | +$16,084 |
|---|
BAX
BAXTER INTL INC | United States | COM | 3,494 | 3,494 | 0 | $58,699 | $74,492 | +$15,793 |
|---|
TPR
TAPESTRY INC | United States | COM | 2,974 | 2,974 | 0 | $419,661 | $435,334 | +$15,673 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 229 | 229 | 0 | $166,680 | $182,007 | +$15,327 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 1,508 | 1,508 | 0 | $79,547 | $93,828 | +$14,281 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 12,530 | 12,530 | 0 | $281,800 | $295,959 | +$14,159 |
|---|