Titelia

Holdings of Siemens Fonds Invest GmbH

518 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 33.2 %
  • Financials 12.8 %
  • Communication 11.3 %
  • Consumer discretionary 10.3 %
  • Health care 10.1 %
  • Industrials 6.9 %
  • Consumer staples 5.3 %
  • Utilities 2.6 %
  • Real estate 1.6 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Unattributed 2.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5181.7B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 665,101116M $
2Apple Inc 427,773108.6M $
3Microsoft Corp 217,24480.4M $
4Amazon.com Inc 301,87262.9M $
5Alphabet Inc 192,11955.2M $
6Alphabet Inc 165,67147.5M $
7Broadcom Inc 127,93139.6M $
8Meta Platforms Inc 64,40336.8M $
9Tesla Inc 67,87325.2M $
10JPMorgan Chase & Co 75,43122.2M $
11Walmart Inc 178,54822.2M $
12Johnson & Johnson 80,63919.7M $
13Eli Lilly & Co 19,46817.9M $
14Costco Wholesale Corp 17,02917M $
15Visa Inc 52,75515.9M $
16Cisco Systems, Inc. 204,66015.9M $
17Micron Technology Inc 39,43613.3M $
18Berkshire Hathaway Inc 27,17013M $
19Palantir Technologies Inc 87,31412.8M $
20AbbVie Inc 56,94412.4M $
21Netflix Inc 128,37512.3M $
22Mastercard Inc 24,50412.2M $
23Lam Research Corp 53,82511.5M $
24Advanced Micro Devices Inc 54,12011M $
25Caterpillar Inc 15,42510.9M $
26Applied Materials Inc 30,20810.3M $
27Exxon Mobil Corp 60,02510.2M $
28Amgen Inc 27,9249.8M $
29McDonald's Corp. 29,3829.1M $
30Texas Instruments Inc 46,9589.1M $
31Procter & Gamble Co/The 62,8799.1M $
32NextEra Energy Inc 96,3088.9M $
33Merck & Co Inc 74,1608.9M $
34Coca-Cola Co/The 116,2328.8M $
35Bank of America Corp 180,7528.8M $
36Morgan Stanley 52,5118.6M $
37Home Depot Inc/The 25,5968.4M $
38Gilead Sciences Inc 58,5178.2M $
39GE Vernova Inc 9,1278M $
40KLA Corp 5,3047.8M $
41PepsiCo Inc 49,2837.7M $
42Goldman Sachs Group Inc/The 8,9197.5M $
43QUALCOMM Inc 57,7367.4M $
44Wells Fargo & Co 93,1107.4M $
45Intel Corp 165,1757.3M $
46Intuitive Surgical Inc 15,3587.1M $
47Amphenol Corp 55,8777.1M $
48AT&T Inc 242,5387M $
49Oracle Corp 47,7107M $
50Analog Devices Inc 20,7646.6M $
51PNC Financial Services Group Inc/The 31,6486.6M $
52Emerson Electric Co. 49,1686.4M $
53UnitedHealth Group Inc 23,4026.3M $
54TJX Cos Inc/The 39,5256.3M $
55International Business Machines Corp. 26,0226.3M $
56Pfizer Inc 223,8046.3M $
57Verizon Communications Inc 124,7446.3M $
58Deere & Co 10,9796.2M $
59Abbott Laboratories 60,0866.2M $
60Thermo Fisher Scientific Inc 12,5366.2M $
61Charles Schwab Corp/The 64,1976M $
62American Express Co 19,5415.9M $
63US Bancorp 113,4505.9M $
64T-Mobile US Inc 27,8725.9M $
65Marsh & McLennan Cos Inc 33,1365.7M $
66Booking Holdings Inc 1,3305.6M $
67Automatic Data Processing Inc 27,0065.5M $
68Walt Disney Co/The 56,8345.5M $
69Waste Management Inc 23,8205.5M $
70Parker-Hannifin Corp 6,0365.4M $
71CVS Health Corp 75,1105.4M $
72Intuit Inc 12,2605.3M $
73Vertex Pharmaceuticals Inc 11,6785.2M $
74Newmont Corp 47,7425.2M $
75Citigroup Inc 45,2165.1M $
76Salesforce Inc 27,1405.1M $
77Palo Alto Networks Inc 31,2535M $
78Illinois Tool Works Inc 18,6444.9M $
79Arista Networks Inc 38,9744.8M $
80Blackrock Inc 4,9344.7M $
81Progressive Corp/The 23,9264.7M $
82Stryker Corp 14,3324.7M $
83Welltower Inc 23,5654.7M $
84Uber Technologies Inc 64,1334.6M $
85Union Pacific Corp 18,8284.6M $
86Bristol-Myers Squibb Co 73,3344.4M $
87Crowdstrike Holdings Inc 11,2324.4M $
88Comcast Corp 150,5844.3M $
89Travelers Cos Inc/The 14,6684.3M $
90CME Group Inc 14,4474.3M $
91Prologis Inc 32,0734.2M $
92Adobe Inc 17,4104.2M $
93Lowe's Cos Inc 17,8684.2M $
94S&P Global Inc 9,7754.2M $
95Public Storage 15,0064.1M $
96McKesson Corp 4,6814.1M $
97Constellation Energy Corp. 14,4444M $
98Starbucks Corp 43,8303.9M $
99Danaher Corp 20,4863.9M $
100Regeneron Pharmaceuticals, Inc. 5,0173.9M $