Siemens Fonds Invest GmbH
Position in MTD — Mettler Toledo International Inc/
CIK 1856637
MUNICH, 2M
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,808
+$13,754 QoQ
Shares Held
302
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#525
of 799 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD 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. MTD ranks #12 (1.8% 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 MTD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,808 | 302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $372,054 | 295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,286 | 295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $363,372 | 296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,891 | 297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $290,503 | 246 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $346,430 | 231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $322,843 | 231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $307,527 | 231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $295,962 | 244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,317 | 188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $246,588 | 188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $287,679 | 188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $276,080 | 191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $251,515 | 232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,407 | 238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $343,297 | 250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,302 | 250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,717 | 251 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||