Siemens Fonds Invest GmbH
Position in FIS — Fidelity National Information Services, Inc.
CIK 1856637
MUNICH, 2M
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,934
-$93,959 QoQ
Shares Held
11,701
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#480
of 850 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS 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. FIS ranks #4 (3.3% 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.
|
11,046 | $1,512,749 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
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|
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 FIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,934 | 11,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $548,893 | 11,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $777,648 | 11,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $675,489 | 10,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $834,940 | 10,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $682,575 | 9,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $714,895 | 8,851 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $741,271 | 8,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $667,011 | 8,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $674,815 | 9,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $563,336 | 9,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,968 | 8,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $677,951 | 12,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $673,366 | 12,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $845,071 | 12,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,035,309 | 13,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,282,738 | 13,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,423,654 | 14,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,547,419 | 14,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,695,732 | 13,936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,850,068 | 13,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,847,052 | 13,136 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,752,265 | 12,387 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||