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
501Zillow Group Inc 2,19790.9K $
502Erie Indemnity Co 34185.7K $
503Hyatt Hotels Corp 59385.3K $
504Advance Auto Parts Inc 1,50879.5K $
505Oklo Inc 1,54576.6K $
506Universal Health Services Inc 35463.4K $
507Baxter International Inc 3,49458.7K $
508Resideo Technologies Inc 97933K $
509Toro Co/The 24422.8K $
510Manhattan Associates Inc 14719.6K $
511Molina Healthcare Inc 13818.4K $
512Organon & Co 2,36314.2K $
513GRAIL Inc 27214.1K $
514Kyndryl Holdings Inc 89311.7K $
515Peloton Interactive Inc 2,53410.9K $
516Fortrea Holdings Inc 1,0549.9K $
517Embecta Corp 7016.2K $
518Brighthouse Financial Inc 191.1K $