Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$721,001
+$110,069 QoQ
Shares Held
5,428
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#547
of 1,112 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $21,469,358 across 14 Diagnostics & Research names. A ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,685 | $6,359,751 | |
| 2 | QGEN |
Qiagen N.V.
|
101,994 | $3,987,965 | |
| 3 | DHR |
Danaher Corp /De/
|
20,836 | $3,968,841 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,427 | $1,277,669 | |
| 5 | DGX |
Quest Diagnostics Inc
|
4,715 | $999,344 | |
| 6 | ILMN |
Illumina, Inc.
|
4,737 | $832,906 | |
| 7 | WAT |
Waters Corp /De/
|
2,196 | $823,587 | |
| 8 | LH |
Labcorp Holdings Inc.
|
2,815 | $788,200 |
All Filings in A
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,001 | 5,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $610,932 | 5,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $715,864 | 5,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $704,898 | 5,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $648,110 | 5,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $568,756 | 4,862 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $859,550 | 5,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $832,483 | 6,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $919,768 | 6,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $906,058 | 6,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,726 | 4,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $377,585 | 3,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $434,387 | 3,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $474,240 | 3,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $561,074 | 4,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $571,877 | 4,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $640,477 | 4,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $772,706 | 4,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $663,358 | 4,211 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||