Siemens Fonds Invest GmbH

Position in WMT — Walmart Inc.

CIK 1856637 MUNICH, 2M

Position in WMT

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

Position Value

$21,422,109

-$767,836 QoQ

Shares Held

189,141

+5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#556

of 4,382 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. WMT ranks #1 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	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	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	$21,422,109	189,141	+5.9%	Shares	Sole	2026-08-14
2026-03-31	$22,189,945	178,548	+19.8%	Shares	Sole	2026-05-15
2025-12-31	$16,609,671	149,086	+11.1%	Shares	Sole	2026-02-17
2025-09-30	$13,827,560	134,170	-2.6%	Shares	Sole	2025-11-14
2025-06-30	$13,466,554	137,723	+7.0%	Shares	Sole	2025-08-14
2025-03-31	$11,295,500	128,665	+1.6%	Shares	Sole	2025-05-15
2024-12-31	$11,438,852	126,606	+120.9%	Shares	Sole	2025-03-04
2024-09-30	$4,628,913	57,324	+22.0%	Shares	Sole	2024-11-14
2024-06-30	$3,181,760	46,991	-19.9%	Shares	Sole	2024-08-14
2024-03-31	$3,529,993	58,667	+269.0%	Shares	Sole	2024-05-15
2023-12-31	$2,506,319	15,898	+30.4%	Shares	Sole	2024-02-14
2023-09-30	$1,950,186	12,194	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$1,906,592	12,130	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,788,568	12,130	-14.7%	Shares	Sole	2023-05-15
2022-12-31	$2,016,535	14,222	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,844,591	14,222	-4.1%	Shares	Sole	2022-11-14
2022-06-30	$1,803,640	14,835	-3.6%	Shares	Sole	2022-08-15
2022-03-31	$2,292,325	15,393	-58.7%	Shares	Sole	2022-05-16
2021-12-31	$5,391,438	37,262	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$5,172,531	37,111	+4.8%	Shares	Sole	2021-11-15
2021-06-30	$4,991,406	35,395	-5.0%	Shares	Sole	2021-08-16
2021-03-31	$5,058,856	37,244	+7.1%	Shares	Sole	2021-07-14
2020-12-31	$5,011,951	34,769	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.