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Siemens Fonds Invest GmbH — 13F Holdings & Portfolio

CIK 1856637 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 20; 297 existing positions rose in reported value and 122 fell.

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.

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AUM
$2.04B

Long-equity book

Holdings
538

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −20 / ↑297 / ↓122

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.4% · -2%AAPL6.2% · +1%MSFT4.1% · +3%AMZN3.6% · +2%GOOGL3.6% · +6%GOOG2.9% · +1%AVGO2.4% · +2%MU2.2% · -2%META1.9% · +7%AMD1.5% · -2%TSLA1.5% · +4%LLY1.2% · +7%JPM1.2% · -3%LRCX1.1% · -2%INTC1.1% · -4%AMAT1.1% · -1%WMT1.1% · +6%JNJ1.0% · +1%V0.9% · +4%CSCO0.9% · -24%COST0.8% · +1%CAT0.8% · -3%KLAC0.8% · +884%BRK.B0.8% · +14%ABBV0.7% · +2%TXN0.7% · +1%MA0.6% · -4%GEV0.5% · +1%QCOM0.5% · +1%PANW0.5% · +0%MS0.5% · -4%BAC0.5% · +1%AMGN0.5% · +1%PLTR0.5% · -0%MRVL0.5% · +0%LIN0.5% · +1%UNH0.5% · +2%APH0.5% · -1%MRK0.5% · +1%NFLX0.5% · +2%KO0.5% · -2%HD0.5% · +2%PG0.5% · -0%DELL0.4% · -0%GS0.4% · -4%NEE0.4% · +2%CRWD0.4% · 0%XOM0.4% · +2%CB0.4% · -4%ADI0.4% · +1%MCD0.4% · +1%PNC0.4% · +1%WFC0.4% · +0%CVS0.4% · -1%GILD0.4% · +1%IBM0.4% · +2%EMR0.3% · +1%ORCL0.3% · +1%USB0.3% · +2%DE0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 297 →

Top Trims

Show all 122 →

New Positions

Show all 10 →

Exited Positions

Show all 20 →

Siemens Fonds Invest GmbH Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
OTTO-HAHN-RING 6
MUNICH 81739
Phone
49 89 7805 24340
Filing Manager
Siemens Fonds Invest GmbH
MUNICH, 2M
Signatory
Dana Glandien
Head of Outsourcing Controlling and Contract Management