Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$999,344
-$213,380 QoQ
Shares Held
4,715
-23.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#488
of 1,090 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX 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. DGX ranks #5 (4.7% 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
This page
|
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 DGX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,344 | 4,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,212,724 | 6,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,073,803 | 6,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $688,374 | 3,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $652,236 | 3,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $557,344 | 3,294 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $591,192 | 3,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $589,542 | 4,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,304 | 4,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $605,017 | 4,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $439,061 | 3,603 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $629,568 | 4,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $633,688 | 4,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $703,667 | 4,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $588,543 | 4,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $637,905 | 4,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $671,572 | 4,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $848,960 | 4,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $778,135 | 5,355 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,330,500 | 10,367 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,295,139 | 10,868 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||