Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,053
+$224,430 QoQ
Shares Held
7,058
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#640
of 996 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $25,657,591 across 7 Healthcare Plans names. CNC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,859 | $9,916,516 | |
| 2 | CVS |
CVS HEALTH Corp
|
74,312 | $7,687,576 | |
| 3 | ELV |
Elevance Health, Inc.
|
9,013 | $3,485,597 | |
| 4 | CI |
Cigna Group
|
12,270 | $3,382,593 | |
| 5 | HUM |
Humana Inc
|
1,764 | $700,696 | |
| 6 | CNC |
Centene Corp
This page
|
7,058 | $453,053 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
138 | $31,560 |
All Filings in CNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,053 | 7,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,623 | 6,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $287,350 | 6,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,153 | 6,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,037 | 6,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $364,381 | 6,002 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $429,622 | 5,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $378,374 | 5,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $451,495 | 5,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $458,692 | 6,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $329,728 | 4,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,883 | 4,787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $302,586 | 4,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $398,076 | 4,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $437,603 | 5,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $507,660 | 6,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $509,181 | 6,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $498,355 | 6,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $378,221 | 6,070 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||