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
101MercadoLibre Inc 2,2303.9M $
102Darden Restaurants Inc 19,3733.8M $
103Snap-on Inc 10,4493.8M $
104HCA Healthcare Inc 7,9383.8M $
105CSX Corp 91,4543.8M $
106Aflac Inc 34,1023.7M $
107American Tower Corp 21,5963.7M $
108Yum! Brands Inc 23,6553.7M $
109Fifth Third Bancorp 79,1563.7M $
110NIKE Inc 68,3213.6M $
111Marriott International Inc/MD 11,0003.6M $
112Cintas Corp 21,2433.6M $
113Equinix Inc 3,6053.5M $
114Nasdaq Inc 41,5103.5M $
115Cadence Design Systems Inc 12,6103.5M $
116Xcel Energy Inc 43,8583.5M $
117Boston Scientific Corp 54,9713.4M $
118Valero Energy Corp 13,6123.4M $
119Dell Technologies Inc 20,4543.4M $
120Marvell Technology Inc 33,8553.4M $
121Intercontinental Exchange Inc 21,1503.3M $
122Ross Stores Inc 15,1793.3M $
123Ecolab Inc 12,2193.3M $
124Cigna Group/The 12,1773.2M $
125FedEx Corp 9,0993.2M $
126ServiceNow Inc 30,8943.2M $
1273M Co 21,9963.2M $
128Raymond James Financial Inc 21,7983.2M $
129Iron Mountain Inc 30,6543.1M $
130Freeport-McMoRan Inc 53,0493.1M $
131Eversource Energy 44,9383.1M $
132Airbnb Inc 24,6383.1M $
133Regions Financial Corp 119,1033.1M $
134Moody's Corp 7,0883.1M $
135Cummins Inc 5,6823.1M $
136Huntington Bancshares Inc/OH 192,0333M $
137Synopsys Inc 7,5633M $
138Fortinet Inc 36,5803M $
139Sherwin-Williams Co/The 9,3093M $
140Blackstone Inc 25,9193M $
141Mondelez International Inc 51,0812.9M $
142Cboe Global Markets Inc 10,4362.9M $
143Dollar General Corp 24,4972.9M $
144Duke Energy Corp 22,1682.9M $
145AppLovin Corp 7,0272.8M $
146Electronic Arts Inc 13,6322.8M $
147Southern Co/The 28,2412.7M $
148United Parcel Service Inc 27,5792.7M $
149Motorola Solutions Inc 6,2102.7M $
150Paychex Inc 28,8412.7M $
151ONEOK Inc 29,3572.7M $
152Chevron Corp 12,7452.6M $
153NetApp Inc 25,7452.6M $
154Elevance Health Inc 8,9362.6M $
155Sysco Corp 35,5282.5M $
156Hershey Co/The 11,7872.5M $
157Republic Services Inc 11,1782.4M $
158General Electric Co 8,5102.4M $
159CMS Energy Corp 30,2232.3M $
160WEC Energy Group Inc 19,7402.3M $
161Carrier Global Corp 39,4642.2M $
162Avery Dennison Corp 12,8412.2M $
163Ameren Corp 20,0752.2M $
164Target Corp 18,1192.2M $
165Air Products and Chemicals Inc 7,5042.2M $
166Zoetis Inc 18,4242.2M $
167Prudential Financial, Inc. 22,2382.2M $
168American Water Works Co Inc 15,8682.2M $
169O'Reilly Automotive Inc 23,0782.1M $
170Howmet Aerospace Inc 9,2222.1M $
171Corning Inc 15,6262.1M $
172Annaly Capital Management Inc 97,1222.1M $
173Omnicom Group Inc 27,1432M $
174Principal Financial Group Inc 22,6762M $
175Monster Beverage Corp 27,9392M $
176Quanta Services Inc 3,6142M $
177Bank of New York Mellon Corp/The 16,5262M $
178Western Digital Corp 7,2472M $
179Fastenal Co 42,0211.9M $
180KKR & Co Inc 20,9411.9M $
181Autodesk Inc 7,9791.9M $
182Colgate-Palmolive Co 22,1221.9M $
183Warner Bros Discovery Inc 67,5301.9M $
184Apollo Global Management Inc 16,5961.8M $
185Broadridge Financial Solutions Inc 11,0131.8M $
186Vertiv Holdings Co 6,9681.7M $
187PayPal Holdings Inc 38,3211.7M $
188Capital One Financial Corp 9,4801.7M $
189HP Inc 86,9761.7M $
190Exelon Corp 33,6191.6M $
191Williams Cos Inc/The 22,5261.6M $
192Simon Property Group Inc 8,7711.6M $
193A O Smith Corp 24,7511.6M $
194Philip Morris International Inc. 9,5981.6M $
195Arthur J Gallagher & Co 7,2171.6M $
196Ameriprise Financial Inc 3,5161.6M $
197Baker Hughes Co 25,3281.5M $
198DoorDash Inc 10,1191.5M $
199Becton Dickinson & Co 9,6471.5M $
200Ferguson Enterprises Inc 6,3471.5M $