Siemens Fonds Invest GmbH
Sector Allocation
- Technology47.4%$965.1M
- Financials12.4%$253.4M
- Consumer Discretionary9.6%$196.3M
- Healthcare9.5%$194.0M
- Industrials6.1%$123.9M
- Consumer Staples4.5%$91.6M
- Utilities2.5%$51.1M
- Materials2.3%$46.8M
- Real Estate2.0%$41.2M
- Communication Services2.0%$40.2M
AUM History
13fpro.ai/research/fund/siemens-fonds-invest-gmbh-1856637
Conviction and streaks
Stable · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$130.0MAAPL
$125.3MMSFT
$83.2MAMZN
$73.4MGOOGL
$72.4MGOOG
$58.9MAVGO
$49.2MMU
$44.5MMETA
$38.8MAMD
$31.0MTSLA
$29.7MLLY
$24.9MJPM
$23.9MLRCX
$22.9MINTC
$22.2MAMAT
$21.5MWMT
$21.4MJNJ
$20.7MV
$18.9MCSCO
$18.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/siemens-fonds-invest-gmbh-1856637
Siemens Fonds Invest GmbH 13F holdings — Q2 2026
$2.0B portfolio (+16.6% QoQ) · 538 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$130.0M
6.4% of stocks
-2%This quarter-4.1%Since filed6 qtrsHeld$125.3M
6.2% of stocks
+1%This quarter+12.4%Since filed6 qtrsHeld$83.2M
4.1% of stocks
+3%This quarter+7.5%Since filed10+ qtrsHeld$73.4M
3.6% of stocks
+2%This quarter-5.2%Since filed10+ qtrsHeld$72.4M
3.6% of stocks
+5%This quarter-8.5%Since filed10+ qtrsHeld$58.9M
2.9% of stocks
+0.7%This quarter-8.5%Since filed6 qtrsHeld$49.2M
2.4% of stocks
+2%This quarter-16.2%Since filed6 qtrsHeld$44.5M
2.2% of stocks
-2%This quarter-7.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.8M
1.9% of stocks
+7%This quarter+6.9%Since filed6 qtrsHeld$31.0M
1.5% of stocks
-2%This quarter+3.3%Since filed6 qtrsHeld
All holdings — Siemens Fonds Invest GmbH (Q2 2026)
538 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $29.7M | 1.5% | 71K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $24.9M | 1.2% | 21K | +7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $23.9M | 1.2% | 73K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $22.9M | 1.1% | 53K | -2% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $22.2M | 1.1% | 159K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $21.5M | 1.1% | 30K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $21.4M | 1.1% | 189K | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $20.7M | 1.0% | 82K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $18.9M | 0.9% | 55K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $18.3M | 0.9% | 156K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.1M | 0.8% | 17K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $15.9M | 0.8% | 15K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $15.7M | 0.8% | 52K | +884% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $15.6M | 0.8% | 31K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $14.5M | 0.7% | 58K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.1M | 0.7% | 47K | +0.8% | |||
| 27 | $MA | Mastercard Inc | Financials | $12.1M | 0.6% | 24K | -4% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $10.8M | 0.5% | 9,192 | +0.7% | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $10.8M | 0.5% | 58K | +1% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $10.7M | 0.5% | 31K | +0.1% | |||
| 31 | $MS | MORGAN STANLEY | Financials | $10.6M | 0.5% | 51K | -4% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.4M | 0.5% | 183K | +1% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $10.2M | 0.5% | 28K | +0.8% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $10.2M | 0.5% | 87K | -0.3% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $10.1M | 0.5% | 34K | +0.4% | |||
| 36 | $LIN | LINDE PLC | Materials | $10.1M | 0.5% | 19K | +0.6% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.9M | 0.5% | 24K | +2% | |||
| 38 | $APH | AMPHENOL CORP /DE/ | Technology | $9.7M | 0.5% | 55K | -1% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $9.7M | 0.5% | 75K | +1% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $9.3M | 0.5% | 130K | +2% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $9.3M | 0.5% | 114K | -2% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.2M | 0.5% | 26K | +2% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.2M | 0.5% | 63K | -0.3% | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $8.8M | 0.4% | 20K | -0.5% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.7M | 0.4% | 8,570 | -4% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $8.6M | 0.4% | 98K | +1% | |||
| 47 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.6M | 0.4% | 11K | +0.0% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.4M | 0.4% | 61K | +2% | |||
| 49 | $CB | Chubb Ltd | Financials | $8.3M | 0.4% | 24K | -4% | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $8.3M | 0.4% | 21K | +0.9% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.0M | 0.4% | 30K | +1% | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.9M | 0.4% | 32K | +1% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.7M | 0.4% | 94K | +0.5% | |||
| 54 | $CVS | CVS HEALTH Corp | Healthcare | $7.7M | 0.4% | 74K | -1% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.5M | 0.4% | 59K | +1% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.5M | 0.4% | 27K | +2% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.1M | 0.3% | 50K | +0.7% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $7.1M | 0.3% | 48K | +1% | |||
| 59 | $USB | US BANCORP \DE\ | Financials | $7.0M | 0.3% | 115K | +2% | |||
| 60 | $DE | DEERE & CO | Industrials | $6.8M | 0.3% | 11K | -2% | |||
| 61 | $ANET | Arista Networks, Inc. | Technology | $6.7M | 0.3% | 39K | +1% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $6.7M | 0.3% | 20K | +1% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $6.7M | 0.3% | 49K | +0.2% | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.6M | 0.3% | 30K | +10% | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.4M | 0.3% | 13K | +1% | |||
| 66 | $C | CITIGROUP INC | Financials | $6.3M | 0.3% | 45K | -1% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.2M | 0.3% | 16K | +2% | |||
| 68 | $FTNT | Fortinet, Inc. | Technology | $6.1M | 0.3% | 40K | +9% | |||
| 69 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.1M | 0.3% | 40K | +1% | |||
| 70 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $6.0M | 0.3% | 33K | +2417% | |||
| 71 | $WDC | WESTERN DIGITAL CORP | Technology | $6.0M | 0.3% | 9,336 | +29% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $6.0M | 0.3% | 64K | +0.5% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $5.9M | 0.3% | 6,082 | +0.8% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.9M | 0.3% | 12K | +2% | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $5.9M | 0.3% | 14K | +1% | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $5.5M | 0.3% | 58K | +1% | |||
| 77 | $WELL | WELLTOWER INC. | Real Estate | $5.5M | 0.3% | 24K | +3% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $5.5M | 0.3% | 227K | +1% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.4M | 0.3% | 60K | -0.3% | |||
| 80 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.4M | 0.3% | 32K | -3% | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $5.3M | 0.3% | 24K | +0.7% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.3M | 0.3% | 126K | +1% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.3M | 0.3% | 24K | +0.8% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $5.2M | 0.3% | 19K | +1% | |||
| 85 | $TT | Trane Technologies plc | Technology | $5.1M | 0.3% | 10K | +0.6% | |||
| 86 | $MDT | Medtronic plc | Healthcare | $5.1M | 0.3% | 65K | +4% | |||
| 87 | $T | AT&T INC. | Communication Services | $5.0M | 0.2% | 241K | -0.8% | |||
| 88 | $BLK | BlackRock, Inc. | Financials | $4.8M | 0.2% | 5,020 | +2% | |||
| 89 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.8M | 0.2% | 15K | -0.3% | |||
| 90 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.8M | 0.2% | 13K | +1% | |||
| 91 | $PSA | Public Storage | Real Estate | $4.8M | 0.2% | 15K | +0.4% | |||
| 92 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.7M | 0.2% | 18K | -6% | |||
| 93 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.7M | 0.2% | 28K | +0.6% | |||
| 94 | $SYK | STRYKER CORP | Healthcare | $4.6M | 0.2% | 15K | +3% | |||
| 95 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.6M | 0.2% | 45K | +3% | |||
| 96 | $GRMN | GARMIN LTD | Technology | $4.6M | 0.2% | 19K | -7% | |||
| 97 | $NEM | NEWMONT Corp /DE/ | Materials | $4.5M | 0.2% | 48K | +1% | |||
| 98 | $UBER | Uber Technologies, Inc | Technology | $4.5M | 0.2% | 62K | -3% | |||
| 99 | $PLD | Prologis, Inc. | Real Estate | $4.4M | 0.2% | 33K | +2% | |||
| 100 | $CSX | CSX CORP | Industrials | $4.4M | 0.2% | 92K | +1% | |||
| 101 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.4M | 0.2% | 76K | +4% | |||
| 102 | $SPGI | S&P Global Inc. | Financials | $4.3M | 0.2% | 11K | +9% | |||
| 103 | $FITB | FIFTH THIRD BANCORP | Financials | $4.3M | 0.2% | 76K | -4% | |||
| 104 | $SNA | Snap-on Inc | Industrials | $4.2M | 0.2% | 10K | — | |||
| 105 | $GLW | CORNING INC /NY | Materials | $4.1M | 0.2% | 16K | +4% | |||
| 106 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.1M | 0.2% | 11K | +0.1% | |||
| 107 | $CRM | Salesforce, Inc. | Technology | $4.0M | 0.2% | 26K | -5% | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.0M | 0.2% | 18K | +1% | |||
| 109 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $4.0M | 0.2% | 19K | — | |||
| 110 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.0M | 0.2% | 21K | +2% | |||
| 111 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.9M | 0.2% | 15K | +11% | |||
| 112 | $AFL | AFLAC INC | Financials | $3.9M | 0.2% | 34K | -1% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $3.9M | 0.2% | 5,466 | -4% | |||
| 114 | $IRM | IRON MOUNTAIN INC | Real Estate | $3.9M | 0.2% | 31K | +0.4% | |||
| 115 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.8M | 0.2% | 2,249 | +0.9% | |||
| 116 | $EQIX | EQUINIX INC | Real Estate | $3.8M | 0.2% | 3,655 | +1% | |||
| 117 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.8M | 0.2% | 60K | +13% | |||
| 118 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.8M | 0.2% | 24K | +0.0% | |||
| 119 | $CCZ | COMCAST CORP | Communication Services | $3.7M | 0.2% | 152K | +0.8% | |||
| 120 | $ACN | Accenture plc | Technology | $3.7M | 0.2% | 30K | -0.3% | |||
| 121 | $APP | AppLovin Corp | Technology | $3.7M | 0.2% | 7,137 | +2% | |||
| 122 | $ABNB | Airbnb, Inc. | Technology | $3.6M | 0.2% | 25K | +3% | |||
| 123 | $RF | REGIONS FINANCIAL CORP | Financials | $3.6M | 0.2% | 119K | -0.1% | |||
| 124 | $MMM | 3M CO | Healthcare | $3.6M | 0.2% | 22K | +0.8% | |||
| 125 | $MCK | MCKESSON CORP | Consumer Staples | $3.6M | 0.2% | 4,739 | +1% | |||
| 126 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.6M | 0.2% | 22K | +1% | |||
| 127 | $CEG | Constellation Energy Corp | Utilities | $3.6M | 0.2% | 14K | -1.0% | |||
| 128 | $XEL | XCEL ENERGY INC | Utilities | $3.5M | 0.2% | 44K | +0.6% | |||
| 129 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.5M | 0.2% | 21K | -2% | |||
| 130 | $CME | CME GROUP INC. | Financials | $3.5M | 0.2% | 16K | +11% | |||
| 131 | $ADBE | ADOBE INC. | Technology | $3.5M | 0.2% | 17K | -1% | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.2% | 9,375 | +10% | |||
| 133 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.5M | 0.2% | 16K | +8% | |||
| 134 | $ELV | Elevance Health, Inc. | Healthcare | $3.5M | 0.2% | 9,013 | +0.9% | |||
| 135 | $QGEN | QIAGEN N.V. | Healthcare | $3.5M | 0.2% | 102K | -0.7% | |||
| 136 | $ECL | ECOLAB INC. | Materials | $3.4M | 0.2% | 12K | +1% | |||
| 137 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.4M | 0.2% | 192K | — | |||
| 138 | $CI | Cigna Group | Healthcare | $3.4M | 0.2% | 12K | +0.8% | |||
| 139 | $SNPS | SYNOPSYS INC | Technology | $3.4M | 0.2% | 7,530 | -0.4% | |||
| 140 | $NDAQ | NASDAQ, INC. | Financials | $3.3M | 0.2% | 42K | +0.4% | |||
| 141 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $3.3M | 0.2% | 22K | -1.0% | |||
| 142 | $ES | EVERSOURCE ENERGY | Utilities | $3.2M | 0.2% | 45K | — | |||
| 143 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.2M | 0.2% | 9,394 | +0.9% | |||
| 144 | $INTU | INTUIT INC. | Technology | $3.2M | 0.2% | 12K | +0.1% | |||
| 145 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.2M | 0.1% | 5,060 | +0.9% | |||
| 146 | $BX | Blackstone Inc. | Financials | $3.1M | 0.1% | 26K | +2% | |||
| 147 | $NOW | ServiceNow, Inc. | Technology | $3.1M | 0.1% | 31K | -0.1% | |||
| 148 | $FDX | FEDEX CORP | Industrials | $3.1M | 0.1% | 9,759 | +7% | |||
| 149 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.0M | 0.1% | 7,780 | -2% | |||
| 150 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.0M | 0.1% | 28K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 263 added to, 128 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$621Kfirst bought this quarter
$FTITechnipFMC plc$560K
first bought this quarter
$MTZMASTEC INC$362K
first bought this quarter
$XPOXPO, Inc.$338K
first bought this quarter
$SNDKSandisk Corp$268K
first bought this quarter
$CDECoeur Mining, Inc.$250K
first bought this quarter
+2 more in the Excel export
Added to (263)
$KLACKLA CORP+884%
now $15.7M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2417%
now $6.0M · held 6 qtrs
now $72.4M · held 10+ qtrs
now $38.8M · held 6 qtrs
now $83.2M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+15%
now $15.6M · held 10+ qtrs
+257 more in the Excel export
Trimmed (128)
now $18.3M · held 10+ qtrs
$NTAPNetApp, Inc.-84%
now $649K
now $130.0M · held 6 qtrs, 2 trims in a row
now $44.5M · held 10+ qtrs, 2 trims in a row
now $22.2M · held 10+ qtrs
now $23.9M · held 10+ qtrs, 4 trims in a row
+122 more in the Excel export
Holdings by quarter
Every 13F Siemens Fonds Invest GmbH has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Siemens Fonds Invest GmbH?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Siemens Fonds Invest GmbH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Siemens Fonds Invest GmbH disclosed 538 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 18 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from Siemens Fonds Invest GmbH’s Form 13F-HR filing with the SEC under CIK 1856637.
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AI-Powered Hedge Fund Analysis: Siemens Fonds Invest GmbH
13F Pro is an AI hedge fund tracker and stock research platform. For Siemens Fonds Invest GmbH (SEC CIK: 1856637), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Siemens Fonds Invest GmbH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.