Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,686,037
-$2,207,736 QoQ
Shares Held
29,621
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#544
of 1,875 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $13,909,325 across 9 Information Technology Services names. ACN ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
26,561 | $7,469,218 | |
| 2 | ACN |
Accenture plc
This page
|
29,621 | $3,686,037 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
11,046 | $1,512,749 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
11,701 | $454,934 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
9,279 | $359,375 | |
| 6 | CDW |
CDW Corp
|
1,859 | $261,449 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
673 | $92,699 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
791 | $62,765 |
All Filings in ACN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,037 | 29,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,893,773 | 29,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,200,857 | 30,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,910,681 | 32,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,199,535 | 30,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,317,826 | 29,861 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $10,075,593 | 28,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,651,129 | 28,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,903,340 | 28,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,765,474 | 27,829 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,663,573 | 28,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,050,034 | 29,328 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,439,111 | 29,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,119,407 | 30,428 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,132,995 | 31,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,789,010 | 31,655 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,725,262 | 31,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,147,867 | 31,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,606,627 | 33,154 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||