Siemens Fonds Invest GmbH

Position in TGT — Target Corp

CIK 1856637 MUNICH, 2M

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,392,775

+$196,753 QoQ

Shares Held

18,320

+1.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#544

of 1,872 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $43,024,806 across 5 Discount Stores names. TGT ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	189,141	$21,422,109
2	COST	Costco Wholesale Corp /New	17,160	$16,052,665
3	DG	Dollar General Corp	24,587	$2,830,209
4	TGT	Target Corp This page	18,320	$2,392,775
5	DLTR	Dollar Tree, Inc.	2,704	$327,048

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,392,775	18,320	+1.1%	Shares	Sole	2026-08-14
2026-03-31	$2,196,022	18,119	+0.2%	Shares	Sole	2026-05-15
2025-12-31	$1,767,124	18,078	+25.8%	Shares	Sole	2026-02-17
2025-09-30	$1,288,540	14,365	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,417,107	14,365	+8.6%	Shares	Sole	2025-08-14
2025-03-31	$1,380,161	13,225	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$1,753,554	12,972	+127.2%	Shares	Sole	2025-03-04
2024-09-30	$889,804	5,709	+14.0%	Shares	Sole	2024-11-14
2024-06-30	$741,088	5,006	+3.0%	Shares	Sole	2024-08-14
2024-03-31	$861,595	4,862	-3.8%	Shares	Sole	2024-05-15
2023-12-31	$720,075	5,056	+30.6%	Shares	Sole	2024-02-14
2023-09-30	$428,016	3,871	0.0%	Shares	Sole	2023-11-14
2023-06-30	$510,584	3,871	0.0%	Shares	Sole	2023-08-14
2023-03-31	$641,153	3,871	+4.6%	Shares	Sole	2023-05-15
2022-12-31	$551,448	3,700	-14.0%	Shares	Sole	2023-02-14
2022-09-30	$638,522	4,303	-9.3%	Shares	Sole	2022-11-14
2022-06-30	$669,995	4,744	-5.6%	Shares	Sole	2022-08-15
2022-03-31	$1,066,193	5,024	-72.7%	Shares	Sole	2022-05-16
2021-12-31	$4,266,133	18,433	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$4,217,374	18,435	-29.1%	Shares	Sole	2021-11-15
2021-06-30	$6,289,833	26,019	-54.2%	Shares	Sole	2021-08-16
2021-03-31	$11,250,574	56,801	-13.7%	Shares	Sole	2021-07-14
2020-12-31	$11,617,086	65,808	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.