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
201Chipotle Mexican Grill Inc 46,1911.5M $
202Copart Inc 44,2591.5M $
203eBay Inc 15,7791.4M $
204ConocoPhillips 10,7481.4M $
205Kimberly-Clark Corp 14,6351.4M $
206VICI Properties Inc 51,0491.4M $
207General Motors Co 17,9391.3M $
208PACCAR Inc 11,0291.3M $
209Ford Motor Co 110,3371.3M $
210Monolithic Power Systems Inc 1,1641.3M $
211TransDigm Group Inc 1,0791.3M $
212Cloudflare Inc 6,0471.2M $
213Consolidated Edison Inc 10,8091.2M $
214Quest Diagnostics Inc 6,1881.2M $
215Allstate Corp/The 5,7511.2M $
216T Rowe Price Group Inc 13,0851.2M $
217Workday Inc 9,0641.2M $
218IDEXX Laboratories Inc 2,0451.1M $
219AMETEK Inc 5,2321.1M $
220WP Carey Inc 16,2321.1M $
221Norfolk Southern Corp 3,8291.1M $
222CF Industries Holdings Inc 8,3661.1M $
223PPG Industries Inc 9,8401.1M $
224WW Grainger Inc 9591M $
225Fiserv Inc 18,6421M $
226Cincinnati Financial Corp 6,5091M $
227CH Robinson Worldwide Inc 6,1471M $
228Kroger Co/The 13,9191M $
229Hilton Worldwide Holdings Inc 3,2961M $
230M&T Bank Corp 4,735978.8K $
231Rockwell Automation Inc 2,622941K $
232Alnylam Pharmaceuticals Inc 2,838939K $
233Regency Centers Corp 12,282929.3K $
234Microchip Technology Inc 14,353927.3K $
235Snowflake Inc 6,147927.1K $
236Hartford Insurance Group Inc/The 6,834924.2K $
237Keysight Technologies Inc 3,255919.1K $
238American Electric Power Co Inc 6,972913.9K $
239Sempra 9,271900.9K $
240Edwards Lifesciences Corp 11,162893.9K $
241Digital Realty Trust Inc 4,890881.2K $
242Cheniere Energy Inc 3,065867.5K $
243ResMed Inc 3,786849.9K $
244Church & Dwight Co Inc 9,039843.5K $
245Comfort Systems USA Inc 608838.4K $
246Truist Financial Corp 18,137833.8K $
247Old Dominion Freight Line Inc 4,258832K $
248Cencora Inc 2,621823.4K $
249Hewlett Packard Enterprise Co 34,463820.6K $
250Carvana Co 2,602818K $
251Datadog Inc 6,878811.9K $
252Teradyne Inc 2,730809.3K $
253Realty Income Corp 13,094801.1K $
254AutoZone Inc 234790.4K $
255Robinhood Markets Inc 11,356787K $
256Northern Trust Corp 5,583779.2K $
257Westinghouse Air Brake Technologies Corp 3,108776.7K $
258Ciena Corp 1,999776.1K $
259Take-Two Interactive Software Inc 3,922774.6K $
260JB Hunt Transport Services Inc 3,652773.9K $
261Targa Resources Corp 3,061767.5K $
262F5 Inc 2,621758.3K $
263Labcorp Holdings Inc 2,815751.1K $
264Keurig Dr Pepper Inc 28,156741.3K $
265Vulcan Materials Co 2,710737.9K $
266CBRE Group Inc 5,430735.5K $
267Coinbase Global Inc 4,163726.9K $
268Cardinal Health, Inc. 3,385715.3K $
269GE HealthCare Technologies Inc 10,046715.1K $
270Entergy Corp 6,333711.6K $
271Lumentum Holdings Inc 1,009709.1K $
272Strategy Inc 5,587697.3K $
273Block Inc 11,553695.3K $
274Zoom Communications Inc 8,597691.1K $
275Axon Enterprise Inc 1,618687.1K $
276Altria Group, Inc. 10,338682.2K $
277EOG Resources Inc 4,642671.1K $
278Biogen Inc 3,633666K $
279United Rentals Inc 905659.3K $
280ROBLOX Corp 11,415645.6K $
281Waters Corp 2,168645.6K $
282Kenvue Inc 37,253642.2K $
283Dover Corp 3,054636.6K $
284Diamondback Energy Inc 3,183629.6K $
285Cognizant Technology Solutions Corp. 10,152622.8K $
286Genuine Parts Co 5,860619.7K $
287Lululemon Athletica Inc 4,039618.4K $
288EMCOR Group Inc 828611.3K $
289Agilent Technologies Inc 5,360610.9K $
290Halliburton Co 15,560606.7K $
291American International Group Inc 8,035604.6K $
292Hologic Inc 7,927599.2K $
293Essential Utilities Inc 14,725593K $
294Constellation Brands Inc 3,916587.4K $
295Public Service Enterprise Group Inc 7,204583.2K $
296W R Berkley Corp 8,732578.8K $
297MetLife Inc 8,152576.5K $
298Illumina Inc 4,662574.6K $
299Nucor Corp 3,315560.6K $
300PG&E Corp 31,779558.4K $