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
301Rollins Inc 10,448558K $
302Ventas Inc 6,807556.7K $
303Roper Technologies Inc 1,554549.8K $
304Fidelity National Information Services Inc 11,701548.9K $
305Coherent Corp 2,257537.6K $
306Veeva Systems Inc 3,002527.3K $
307DR Horton Inc 3,805522.1K $
308Dick's Sporting Goods Inc 2,628521.1K $
309Interactive Brokers Group Inc 7,703516.6K $
310State Street Corp 4,062514.1K $
311Martin Marietta Materials Inc 873513.9K $
312Crown Castle Inc 6,288511.3K $
313Hubbell Inc 1,035507.9K $
314Carlyle Group Inc/The 10,429504.7K $
315Insmed Inc 3,080503.6K $
316Steel Dynamics Inc 2,708487.4K $
317Corebridge Financial Inc 20,255483.3K $
318Dexcom Inc 7,507471.4K $
319Ulta Beauty Inc 881460.5K $
320Marathon Petroleum Corp 1,871456.9K $
321Equifax Inc 2,534456.3K $
322Phillips 66 2,489453.4K $
323Ingersoll Rand Inc 5,650452.7K $
324PulteGroup Inc 3,837451.3K $
325Equitable Holdings Inc 12,103449.1K $
326Rocket Lab Corp 6,967447.4K $
327Bloom Energy Corp 3,243439.4K $
328Atmos Energy Corp 2,339432.1K $
329Otis Worldwide Corp 5,558428.4K $
330Dow Inc 10,234426.2K $
331IQVIA Holdings Inc 2,475422.1K $
332Xylem Inc/NY 3,514419.9K $
333Tapestry Inc 2,974419.7K $
334Kinder Morgan, Inc. 12,331413.5K $
335First Solar Inc 2,086411.5K $
336Edison International 5,560406.9K $
337Teledyne Technologies Inc 665402.3K $
338Extra Space Storage Inc 3,067402.2K $
339Jabil Inc 1,507400.3K $
340NRG Energy Inc 2,727398.5K $
341Best Buy Co Inc 6,178396.6K $
342American Financial Group Inc/OH 3,046389K $
343Expedia Group Inc 1,660383.3K $
344Natera Inc 1,893378.6K $
345Citizens Financial Group Inc 6,234373.9K $
346Verisk Analytics Inc 1,967373.2K $
347Mettler-Toledo International Inc 295372.1K $
348Veralto Corp 4,162368K $
349Curtiss-Wright Corp 534363.7K $
350Fair Isaac Corp 340363K $
351PTC Inc 2,521359.2K $
352Live Nation Entertainment Inc 2,344357.5K $
353ON Semiconductor Corp 5,723354.4K $
354Synchrony Financial 5,199353.6K $
355Qnity Electronics Inc 3,035350.2K $
356Corteva Inc 4,169349K $
357Incyte Corp 3,670345.4K $
358United Therapeutics Corp 575341K $
359Ares Management Corp 3,124340.8K $
360Markel Group Inc 177338.8K $
361Tractor Supply Co 7,465338.2K $
362LPL Financial Holdings Inc 1,120336.9K $
363Devon Energy Corp 6,445324.3K $
364Dominion Energy Inc 5,239323.9K $
365AvalonBay Communities, Inc. 1,982323.8K $
366HEICO Corp 1,172321.4K $
367NiSource Inc 6,844319.3K $
368Williams-Sonoma Inc 1,749318.9K $
369Insulet Corp 1,519318.7K $
370Deckers Outdoor Corp 3,148315.1K $
371Fox Corp 5,376314K $
372Vistra Corp 2,079312.5K $
373Equity Residential 5,217308.6K $
374Hormel Foods Corp 13,407303.7K $
375Dollar Tree Inc 2,720297.9K $
376NVR Inc 45296.5K $
377Burlington Stores Inc 909295.8K $
378Texas Pacific Land Corp 621294.7K $
379Occidental Petroleum Corp 4,513293.3K $
380Sunbelt Rentals Holdings Inc 6,170293.1K $
381VeriSign Inc 1,178292.6K $
382Humana Inc 1,682291.6K $
383SoFi Technologies Inc 18,314290.8K $
384Solventum Corp 4,437289.7K $
385General Mills, Inc. 7,670285.5K $
386Kraft Heinz Co/The 12,530281.8K $
387Corpay Inc 962279.9K $
388MongoDB Inc 1,142279.5K $
389Expeditors International of Washington Inc 1,933276.9K $
390Twilio Inc 2,199276.7K $
391Packaging Corp of America 1,300275.9K $
392DuPont de Nemours Inc 5,931271.6K $
393AST SpaceMobile Inc 3,261270.2K $
394Brown & Brown Inc 4,140270K $
395International Flavors & Fragrances Inc 3,703268.7K $
396Jack Henry & Associates Inc 1,696268K $
397Everpure Inc 4,502265.8K $
398Loews Corp 2,486265.4K $
399Super Micro Computer Inc 11,653265.3K $
400Fortive Corp 4,784264.5K $