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
401CoreWeave Inc 3,399263.3K $
402Charter Communications, Inc. 1,215262.3K $
403KeyCorp 13,072262.1K $
404SBA Communications Corp 1,516260.9K $
405Liberty Media Corp-Liberty Formula One 3,064260.5K $
406Zimmer Biomet Holdings Inc 2,862258.8K $
407Lennar Corp 2,967257.7K $
408Estee Lauder Cos Inc/The 3,563255.7K $
409Tyson Foods Inc 3,933252K $
410International Paper Co 7,044251.5K $
411West Pharmaceutical Services Inc 992248.6K $
412Entegris Inc 2,101246.3K $
413Weyerhaeuser Co 9,967243.5K $
414EQT Corp 3,816242.9K $
415First Citizens BancShares Inc/NC 128241.2K $
416CoStar Group Inc 5,942239.7K $
417Las Vegas Sands Corp 4,311232.3K $
418Global Payments Inc 3,447232K $
419Revvity Inc 2,646231.8K $
420HEICO Corp 1,092230.5K $
421EchoStar Corp 1,964229.9K $
422Centene Corp 6,983228.6K $
423Essex Property Trust Inc 931225.3K $
424CDW Corp/DE 1,859225K $
425Reliance Inc 736223.7K $
426Trimble Inc 3,414222.7K $
427Sun Communities Inc 1,751220.6K $
428Kimco Realty Corp 9,790220K $
429Jacobs Solutions Inc 1,714218.2K $
430Ball Corp 3,685217.8K $
431Archer-Daniels-Midland Co 2,942213.9K $
432Tyler Technologies Inc 616210.9K $
433Lennox International Inc 447207.5K $
434SS&C Technologies Holdings Inc 3,047205.9K $
435Carlisle Cos Inc 616205.5K $
436Revolution Medicines Inc 2,102204.4K $
437Astera Labs Inc 1,856203.4K $
438Nordson Corp 759201.9K $
439Zscaler Inc 1,436201.5K $
440Invitation Homes Inc 8,007199K $
441Cooper Cos Inc/The 2,782198.9K $
442IDEX Corp 1,042197.5K $
443Mid-America Apartment Communities, Inc. 1,600195.4K $
444Graco Inc 2,306195.2K $
445Reddit Inc 1,449195.1K $
446Okta Inc 2,434191.6K $
447TransUnion 2,737189.4K $
448Pinnacle Financial Partners Inc 2,192188.8K $
449Tradeweb Markets Inc 1,594187.6K $
450DTE Energy Co 1,271185.8K $
451McCormick & Co Inc/MD 3,660184.6K $
452Neurocrine Biosciences Inc 1,392183.4K $
453Rocket Cos Inc 12,812182.6K $
454Gaming and Leisure Properties Inc 4,029178.8K $
455Clorox Co/The 1,699176.1K $
456RPM International Inc 1,759174.8K $
457Watsco Inc 479174.3K $
458Masco Corp 2,882174K $
459Skyworks Solutions Inc 3,235173.2K $
460PPL Corp 4,507172.2K $
461Gartner Inc 1,087172.1K $
462CenterPoint Energy Inc 3,985172K $
463Affirm Holdings Inc 3,734171.1K $
464FirstEnergy Corp 3,357170.1K $
465HubSpot Inc 688167.9K $
466Casey's General Stores Inc 229166.7K $
467Domino's Pizza Inc 462165.9K $
468Fidelity National Financial Inc 3,569165.5K $
469Toast Inc 6,242165.5K $
470Coterra Energy Inc 4,679164.4K $
471Rivian Automotive Inc 10,874163.7K $
472GoDaddy Inc 1,968162.7K $
473Healthpeak Properties Inc 9,785160.8K $
474Expand Energy Corp 1,456159.8K $
475Atlassian Corp 2,330159K $
476Delta Air Lines Inc 2,359156.8K $
477AECOM 1,820154.4K $
478Samsara Inc 4,852153.8K $
479Builders FirstSource Inc 1,819149.8K $
480Pinterest Inc 8,143149.3K $
481Zebra Technologies Corp 705147.4K $
482UDR Inc 4,296145.1K $
483Trade Desk Inc/The 6,325143.5K $
484Gen Digital Inc 7,567142.5K $
485Goodyear Tire & Rubber Co/The 20,532136.1K $
486DraftKings Inc 6,086131.6K $
487APA Corp 3,067130.2K $
488News Corp 5,074126.5K $
489Ralph Lauren Corp 354121.8K $
490IonQ Inc 4,121118.8K $
491Evergy Inc 1,411115.6K $
492Alliant Energy Corp 1,564112.2K $
493FactSet Research Systems Inc 513111.3K $
494Stanley Black & Decker Inc 1,524108.3K $
495Fox Corp 2,021107.3K $
496EPAM Systems Inc 791107.1K $
497Western Union Co/The 12,046105.2K $
498United Airlines Holdings Inc 1,07498.9K $
499Snap Inc 21,27497.9K $
500Paycom Software Inc 79796.9K $