Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,582
+$51,496 QoQ
Shares Held
2,451
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#648
of 1,077 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV 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. IQV ranks #11 (2.2% 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
|
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 IQV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,582 | 2,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $422,086 | 2,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $538,729 | 2,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $466,302 | 2,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,823 | 2,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,634 | 2,142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $390,858 | 1,989 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $471,333 | 1,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $439,160 | 2,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $490,859 | 1,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,172 | 2,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $309,684 | 1,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,787 | 1,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $313,052 | 1,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,028 | 1,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $334,565 | 1,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $430,291 | 1,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $462,188 | 1,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $563,997 | 1,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $480,517 | 2,006 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||