Siemens Fonds Invest GmbH — 13F Holdings & Portfolio
CIK 1856637 · latest 13F-HR filed 2026-08-14
Siemens Fonds Invest GmbH manages $2.04B in 13F-reported U.S. long-equity assets across 538 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.38%), AAPL (6.15%), MSFT (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 20, added to 297, and trimmed 122.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MUNICH 81739
$2.04B
Long-equity book
538
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −20 / ↑297 / ↓122
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$31.2M +234.4%
- ADVANCED MICRO DEVICES INC$20.0M +181.2%
- ALPHABET INC$17.2M +31.1%
- APPLE INC$16.7M +15.4%
- INTEL CORP$14.9M +204.7%
Top Trims
- NETFLIX INC.-$3.0M -24.5%
- PALANTIR TECHNOLOGIES INC-$2.6M -20.5%
- ACCENTURE PLC IRELAND-$2.2M -37.5%
- INTUIT-$2.1M -39.6%
- AT&T INC-$2.0M -29.1%
New Positions
- CARNIVAL CORP LTD$888.3K
- SPACE EXPLORATION TECHN CORP$621.2K
- TECHNIPFMC PLC$560.4K
- MASTEC INC$362.0K
- XPO INC$338.3K
Exited Positions
- HOLOGIC INC$599.2K
- ESSENTIAL UTILS INC$593.0K
- EQUITABLE HLDGS INC$449.1K
- CARNIVAL CORP$417.3K
- AMERICAN FINANCIAL GROUP INC$389.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $130.0M | 6.38% | 649,651 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $125.3M | 6.15% | 433,024 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $83.2M | 4.09% | 223,071 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $73.4M | 3.61% | 308,064 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $72.4M | 3.56% | 202,663 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $58.9M | 2.89% | 166,810 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $49.2M | 2.41% | 130,154 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $44.5M | 2.19% | 38,592 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $38.8M | 1.90% | 68,822 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.0M | 1.52% | 53,299 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $29.7M | 1.46% | 70,714 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $24.9M | 1.22% | 20,769 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.9M | 1.17% | 72,905 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $22.9M | 1.12% | 52,745 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $22.2M | 1.09% | 159,053 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $21.5M | 1.06% | 29,781 | SH |
| 17 | WALMART INC | WMT | 931142103 | $21.4M | 1.05% | 189,141 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.7M | 1.02% | 81,643 | SH |
| 19 | VISA INC | V | 92826C839 | $18.9M | 0.93% | 55,067 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $18.3M | 0.90% | 155,802 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.1M | 0.79% | 17,160 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $15.9M | 0.78% | 14,972 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $15.7M | 0.77% | 52,175 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.6M | 0.76% | 31,115 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $14.5M | 0.71% | 57,804 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $14.1M | 0.69% | 47,311 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.1M | 0.59% | 23,548 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $10.8M | 0.53% | 9,192 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $10.8M | 0.53% | 58,329 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.7M | 0.52% | 31,285 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $10.6M | 0.52% | 50,625 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $10.4M | 0.51% | 183,062 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $10.2M | 0.50% | 28,142 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.2M | 0.50% | 87,078 | SH |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $10.1M | 0.50% | 33,992 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $10.1M | 0.49% | 19,390 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.9M | 0.49% | 23,859 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $9.7M | 0.48% | 55,197 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $9.7M | 0.47% | 75,099 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $9.3M | 0.46% | 130,493 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $9.3M | 0.46% | 114,408 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $9.2M | 0.45% | 26,163 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $9.2M | 0.45% | 62,716 | SH |
| 44 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.8M | 0.43% | 20,356 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.7M | 0.43% | 8,570 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.6M | 0.42% | 97,725 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.6M | 0.42% | 11,233 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $8.4M | 0.41% | 61,482 | SH |
| 49 | CHUBB LIMITED | CB | H1467J104 | $8.3M | 0.41% | 24,422 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $8.3M | 0.41% | 20,944 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.04B | 538 | 0001193125-26-350377 |
| 2026-03-31 | 2026-05-15 | $1.75B | 548 | 0001193125-26-225304 |
| 2025-12-31 | 2026-02-17 | $1.88B | 546 | 0001193125-26-053057 |
| 2025-09-30 | 2025-11-14 | $1.83B | 552 | 0001193125-25-281511 |