Siemens Fonds Invest GmbH
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1856637
MUNICH, 2M
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512,749
-$276,643 QoQ
Shares Held
11,046
+0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#366
of 1,003 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR 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. BR ranks #3 (10.9% 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
|
29,621 | $3,686,037 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
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 BR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,749 | 11,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,789,392 | 11,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,457,771 | 11,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,020,948 | 12,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,559,834 | 10,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,482,547 | 10,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,333,022 | 10,319 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,006,014 | 9,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,806,884 | 9,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,878,975 | 9,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,896,809 | 9,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,958,627 | 10,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,055,965 | 12,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,850,885 | 12,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,695,671 | 12,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,882,077 | 13,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,806,393 | 12,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,973,157 | 12,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,263,311 | 12,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,396,116 | 14,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,254,958 | 13,960 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,842,864 | 12,037 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,706,494 | 11,139 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||