Siemens Fonds Invest GmbH

Position in C — Citigroup Inc

CIK 1856637 MUNICH, 2M

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,258,451

+$1,130,505 QoQ

Shares Held

44,716

-1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#700

of 2,621 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $50,688,056 across 5 Banks - Diversified names. C ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	72,905	$23,863,993
2	BAC	Bank Of America Corp /De/	183,062	$10,430,872
3	WFC	Wells Fargo & Company/Mn	93,535	$7,729,732
4	C	Citigroup Inc This page	44,716	$6,258,451
5	BNY	Bank of New York Mellon Corp	16,631	$2,405,008

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,258,451	44,716	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$5,127,946	45,216	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$5,452,456	46,726	-17.2%	Shares	Sole	2026-02-17
2025-09-30	$5,725,513	56,409	-3.9%	Shares	Sole	2025-11-14
2025-06-30	$4,996,373	58,698	+4.6%	Shares	Sole	2025-08-14
2025-03-31	$3,982,822	56,104	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$3,896,086	55,350	+2.3%	Shares	Sole	2025-03-04
2024-09-30	$3,386,347	54,095	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$3,470,817	54,693	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$3,414,643	53,995	-2.1%	Shares	Sole	2024-05-15
2023-12-31	$2,835,990	55,132	+10.4%	Shares	Sole	2024-02-14
2023-09-30	$2,053,127	49,918	+10.8%	Shares	Sole	2023-11-14
2023-06-30	$2,073,365	45,034	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$2,106,580	44,926	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$2,039,918	45,101	-2.7%	Shares	Sole	2023-02-14
2022-09-30	$1,932,196	46,369	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$2,234,700	48,591	-1.9%	Shares	Sole	2022-08-15
2022-03-31	$2,644,261	49,518	-0.5%	Shares	Sole	2022-05-16
2021-12-31	$3,005,972	49,776	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,494,683	49,796	+4.1%	Shares	Sole	2021-11-15
2021-06-30	$3,384,043	47,831	+0.4%	Shares	Sole	2021-08-16
2021-03-31	$3,465,810	47,640	+1.3%	Shares	Sole	2021-07-14
2020-12-31	$2,898,821	47,013	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.