Siemens Fonds Invest GmbH — 13F Holdings & Portfolio
CIK 1856637 · latest 13F-HR filed 2026-05-15
Siemens Fonds Invest GmbH manages $1.75B in 13F-reported U.S. long-equity assets across 548 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.65%), AAPL (6.22%), MSFT (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 13, added to 170, and trimmed 263.
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.
$1.75B
Long-equity book
548
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −13 / ↑170 / ↓263
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$5.5M +33.0%
- EXXON MOBIL CORP$2.8M +37.8%
- JOHNSON & JOHNSON$2.7M +15.6%
- COSTCO WHOLESALE CORPORATION$1.9M +12.6%
- APPLIED MATLS INC$1.9M +22.2%
Top Trims
- MICROSOFT CORP-$29.5M -26.8%
- NVIDIA CORPORATION-$13.0M -10.1%
- APPLE INC-$12.4M -10.2%
- AMAZON COM INC-$10.1M -13.9%
- ALPHABET INC-$8.3M -13.0%
New Positions
- QIAGEN NV$3.6M
- LUMENTUM HLDGS INC$709.1K
- COHERENT CORP$537.6K
- FTAI AVIATION LTD$364.3K
- CURTISS WRIGHT CORP$363.7K
Exited Positions
- QIAGEN NV$4.2M
- DOCUSIGN INC$191.6K
- ALIGN TECHNOLOGY INC$190.4K
- NUTANIX INC$185.0K
- DYNATRACE INC$180.8K
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 | $116.0M | 6.65% | 665,101 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $108.6M | 6.22% | 427,773 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $80.4M | 4.61% | 217,244 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $62.9M | 3.60% | 301,872 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $55.2M | 3.16% | 192,119 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $47.5M | 2.72% | 165,671 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $39.6M | 2.27% | 127,931 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $36.8M | 2.11% | 64,403 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $25.2M | 1.45% | 67,873 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.2M | 1.27% | 75,431 | SH |
| 11 | WALMART INC | WMT | 931142103 | $22.2M | 1.27% | 178,548 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.7M | 1.13% | 80,639 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $17.9M | 1.03% | 19,468 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.0M | 0.97% | 17,029 | SH |
| 15 | VISA INC | V | 92826C839 | $15.9M | 0.91% | 52,755 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $15.9M | 0.91% | 204,660 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.3M | 0.76% | 39,436 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.0M | 0.75% | 27,170 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.8M | 0.73% | 87,314 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $12.4M | 0.71% | 56,944 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $12.3M | 0.71% | 128,375 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.2M | 0.70% | 24,504 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $11.5M | 0.66% | 53,825 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.0M | 0.63% | 54,120 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $10.9M | 0.63% | 15,425 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $10.3M | 0.59% | 30,208 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $10.2M | 0.58% | 60,025 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $9.8M | 0.56% | 27,924 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $9.6M | 0.55% | 19,281 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $9.1M | 0.52% | 29,382 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $9.1M | 0.52% | 46,958 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $9.1M | 0.52% | 62,879 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.9M | 0.51% | 96,308 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $8.9M | 0.51% | 74,160 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $8.8M | 0.51% | 116,232 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $8.8M | 0.50% | 180,752 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $8.6M | 0.50% | 52,511 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $8.4M | 0.48% | 25,596 | SH |
| 39 | CHUBB LTD SWITZ | CB | H1467J104 | $8.3M | 0.48% | 25,531 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $8.2M | 0.47% | 58,517 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $8.0M | 0.46% | 9,127 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $7.8M | 0.45% | 5,304 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $7.7M | 0.44% | 49,283 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.5M | 0.43% | 8,919 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $7.4M | 0.43% | 57,736 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $7.4M | 0.42% | 93,110 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $7.3M | 0.42% | 165,175 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.1M | 0.41% | 15,358 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $7.1M | 0.40% | 55,877 | SH |
| 50 | AT&T INC | T | 00206R102 | $7.0M | 0.40% | 242,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |