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Hedge Funds Similar to Siemens Fonds Invest GmbH

13F Portfolio OverlapQ2 2026Siemens Fonds Invest GmbH portfolio →
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Most similar hedge funds by 13F overlap

Siemens Fonds Invest GmbH is an institutional investor managing $2.0B across 538 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Siemens Fonds Invest GmbH are NEOS Investment, PROFUND ADVISORS, Eagle Wealth Advisors, with shared positions in $KLAC, $TXN, $QCOM, $AMGN, $PLTR, $MRVL. The full ranking of 25 similar funds is below.

#1NEOS Investment Management LLCActive
Some overlap · 7 shared positions
$KLAC$TXN$QCOM$AMGN$PLTR$MRVL
$27.1B
578 positions
#2PROFUND ADVISORS LLCPassive
Some overlap · 7 shared positions
$KLAC$TXN$QCOM$AMGN$PLTR$MRVL
$3.6B
1,175 positions
#3Eagle Wealth Advisors LLCPassive
Some overlap · 7 shared positions
$KLAC$TXN$QCOM$AMGN$PLTR$MRVL
$131M
100 positions
#4Invesco Ltd.Passive
Some overlap · 7 shared positions
$KLAC$TXN$QCOM$PLTR$MRVL$LIN
$1.3T
3,819 positions
#5GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$KLAC$TXN$QCOM$AMGN$PLTR$MRVL
$8.3B
587 positions
#6ProShare Advisors LLCActive
Some overlap · 7 shared positions
$KLAC$TXN$AMGN$PLTR$MRVL$LIN
$69.2B
1,913 positions
#7Wall Street Financial Group, Inc.Passive
Some overlap · 6 shared positions
$KLAC$TXN$QCOM$MS$PLTR$MRVL
$187M
120 positions
#8Clarendon Private LLCPassive
Some overlap · 6 shared positions
$KLAC$TXN$QCOM$MS$LIN$APH
$156M
124 positions
#9Harvest Fund Management Co., Ltd
Some overlap · 6 shared positions
$KLAC$TXN$AMGN$PLTR$MRVL$LIN
$3.0B
455 positions
#10NISSAY ASSET MANAGEMENT CORP /JAPANActive
Some overlap · 6 shared positions
$KLAC$TXN$QCOM$MRVL$APH$PLTR
$23.7B
687 positions
#11Baker Avenue Asset Management, LPPassive
Some overlap · 6 shared positions
$KLAC$TXN$QCOM$MRVL$LIN$APH
$5.3B
818 positions
#12SHELTON CAPITAL MANAGEMENTPassive
Some overlap · 6 shared positions
$KLAC$TXN$PLTR$MRVL$LIN$APH
$5.5B
749 positions
#13Global X Japan Co., Ltd.Active
Some overlap · 6 shared positions
$KLAC$TXN$QCOM$AMGN$PLTR$MRVL
$2.7B
390 positions
#14GUGGENHEIM CAPITAL LLCPassive
Some overlap · 6 shared positions
$KLAC$QCOM$AMGN$MRVL$TXN$PLTR
$15.9B
1,704 positions
#15Louisiana State Employees Retirement SystemPassive
Some overlap · 7 shared positions
$KLAC$TXN$PLTR$MRVL$LIN$AMGN
$6.7B
1,523 positions
#16Mirae Asset Global Investments Co., Ltd.Active
Slight overlap · 5 shared positions
$KLAC$TXN$QCOM$AMGN$MRVL
$67.7B
1,670 positions
#17Rafferty Asset Management, LLCActive
Slight overlap · 5 shared positions
$KLAC$TXN$QCOM$PLTR$MRVL
$43.9B
1,133 positions
#18SteelPeak Wealth, LLCPassive
Slight overlap · 5 shared positions
$KLAC$TXN$QCOM$AMGN$MRVL
$3.9B
643 positions
#19Oak Harvest Investment ServicesPassive
Slight overlap · 5 shared positions
$KLAC$TXN$MS$AMGN$MRVL
$1.1B
168 positions
#20CYPRESS ASSET MANAGEMENT INC/TXActive
Slight overlap · 5 shared positions
$KLAC$TXN$QCOM$LIN$APH
$514M
107 positions
#21PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOActive
Slight overlap · 5 shared positions
$KLAC$TXN$MS$LIN$APH
$28.9B
1,842 positions
#22NZS Capital, LLCActive
Slight overlap · 5 shared positions
$KLAC$TXN$MRVL$LIN$APH
$3.9B
61 positions
#23ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive
Slight overlap · 5 shared positions
$KLAC$TXN$MRVL$LIN$APH
$409M
182 positions
#24Moran Wealth Management, LLCPassive
Slight overlap · 5 shared positions
$KLAC$TXN$MRVL$LIN$APH
$3.7B
491 positions
#25SG Americas Securities, LLCPassive
Slight overlap · 6 shared positions
$TXN$MRVL$QCOM$PLTR$APH$KLAC
$178.7B
3,333 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.