Siemens Fonds Invest GmbH
13F Reported Value
ⓘ$2.0B
Holdings
538
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.5% of disclosed assets). All figures are sourced directly from Siemens Fonds Invest GmbH’s Form 13F-HR filing with the SEC under CIK 1856637.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$130.0M649,651 sh - 76.4#84
Quality
$125.3M433,024 sh - 79.8#31
Quality
$83.2M223,071 sh - 68.7
Quality
$73.4M308,064 sh - 78.2
Quality
$72.4M202,663 sh - 78.2
Quality
$58.9M166,810 sh - 84.5
Quality
$49.2M130,154 sh - 86.2
Quality
$44.5M38,592 sh - 79.6
Quality
$38.8M68,822 sh - 79.8
Quality
$31.0M53,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $130.0M | 649,651 |
 Apple Inc.$AAPL | 76.4#84 | $125.3M | 433,024 |
 MICROSOFT CORP$MSFT | 79.8#31 | $83.2M | 223,071 |
 AMAZON COM INC$AMZN | 68.7 | $73.4M | 308,064 |
 Alphabet Inc.$GOOG | 78.2 | $72.4M | 202,663 |
 Alphabet Inc.$GOOGL | 78.2 | $58.9M | 166,810 |
 Broadcom Inc.$AVGO | 84.5 | $49.2M | 130,154 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $44.5M | 38,592 |
 Meta Platforms, Inc.$META | 79.6 | $38.8M | 68,822 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $31.0M | 53,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Siemens Fonds Invest GmbH's 538 positions.
Showing top 10 of 538 holdings.
Sector Allocation
Technology
$966.1M
Financials
$251.5M
Consumer Discretionary
$206.7M
Healthcare
$180.6M
Industrials
$174.0M
Utilities
$51.1M
Consumer Staples
$48.4M
Materials
$43.7M
Top Holdings — Siemens Fonds Invest GmbH (Q2 2026)
Top 150 of 538 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $130.0M | 6.4% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $125.3M | 6.2% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $83.2M | 4.1% | +3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $73.4M | 3.6% | +2% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $72.4M | 3.6% | +5% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $58.9M | 2.9% | +1% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $49.2M | 2.4% | +2% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $44.5M | 2.2% | -2% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $38.8M | 1.9% | +7% | 79.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $31.0M | 1.5% | -2% | 79.8 |
| 11 |  $TSLA | Tesla, Inc. | $29.7M | 1.5% | +4% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $24.9M | 1.2% | +7% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $23.9M | 1.2% | -3% | 70.7 |
| 14 |  $LRCX | LAM RESEARCH CORP | $22.9M | 1.1% | -2% | 79.4 |
| 15 |  $INTC | INTEL CORP | $22.2M | 1.1% | -4% | 45.6 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $21.5M | 1.1% | -1% | 72.3 |
| 17 |  $WMT | Walmart Inc. | $21.4M | 1.1% | +6% | 60.2 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $20.7M | 1.0% | +1% | 69 |
| 19 |  $V | VISA INC. | $18.9M | 0.9% | +4% | 82.9 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $18.3M | 0.9% | -24% | 70.3 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.1M | 0.8% | +1% | 66.2 |
| 22 |  $CAT | CATERPILLAR INC | $15.9M | 0.8% | -3% | 66.5 |
| 23 |  $KLAC | KLA CORP | $15.7M | 0.8% | +884% | 78.6 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.6M | 0.8% | +15% | 73.8 |
| 25 |  $ABBV | AbbVie Inc. | $14.5M | 0.7% | +2% | 72.6 |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $14.1M | 0.7% | +1% | 73.4 |
| 27 |  $MA | Mastercard Inc | $12.1M | 0.6% | -4% | 85.1 |
| 28 |  $GEV | GE Vernova Inc. | $10.8M | 0.5% | +1% | 81.1 |
| 29 |  $QCOM | QUALCOMM INC/DE | $10.8M | 0.5% | +1% | 70.5 |
| 30 |  $PANW | Palo Alto Networks Inc | $10.7M | 0.5% | +0% | 65.5 |
| 31 |  $MS | MORGAN STANLEY | $10.6M | 0.5% | -4% | 75.8 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.4M | 0.5% | +1% | 67.6 |
| 33 |  $AMGN | AMGEN INC | $10.2M | 0.5% | +1% | 79.2 |
| 34 |  $PLTR | Palantir Technologies Inc. | $10.2M | 0.5% | -0% | 84.6 |
| 35 |  $MRVL | Marvell Technology, Inc. | $10.1M | 0.5% | +0% | 76.5 |
| 36 |  $LIN | LINDE PLC | $10.1M | 0.5% | +1% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.5% | +2% | 62.7 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $9.7M | 0.5% | -1% | 79.3 |
| 39 |  $MRK | Merck & Co., Inc. | $9.7M | 0.5% | +1% | 59.9 |
| 40 |  $NFLX | NETFLIX INC | $9.3M | 0.5% | +2% | 78.8 |
| 41 |  $KO | COCA COLA CO | $9.3M | 0.5% | -2% | 69.5 |
| 42 |  $HD | HOME DEPOT, INC. | $9.2M | 0.5% | +2% | 60.3 |
| 43 |  $PG | PROCTER & GAMBLE Co | $9.2M | 0.5% | -0% | 64.6 |
| 44 |  $DELL | Dell Technologies Inc. | $8.8M | 0.4% | -0% | 71.2 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.4% | -4% | 73.5 |
| 46 |  $NEE | NEXTERA ENERGY INC | $8.6M | 0.4% | +1% | 64.6 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $8.6M | 0.4% | +0% | 67.7 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 0.4% | +2% | 57.9 |
| 49 |  $CB | Chubb Ltd | $8.3M | 0.4% | -4% | — |
| 50 |  $ADI | ANALOG DEVICES INC | $8.3M | 0.4% | +1% | 79.2 |
| 51 |  $MCD | MCDONALDS CORP | $8.0M | 0.4% | +1% | 69 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.9M | 0.4% | +1% | 73.7 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $7.7M | 0.4% | +0% | 61.8 |
| 54 |  $CVS | CVS HEALTH Corp | $7.7M | 0.4% | -1% | 59.4 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $7.5M | 0.4% | +1% | 57.4 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 0.4% | +2% | 70 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $7.1M | 0.3% | +1% | 65.3 |
| 58 |  $ORCL | ORACLE CORP | $7.1M | 0.3% | +1% | 66.2 |
| 59 |  $USB | US BANCORP \DE\ | $7.0M | 0.3% | +2% | 65.3 |
| 60 |  $DE | DEERE & CO | $6.8M | 0.3% | -2% | 55.4 |
| 61 |  $ANET | Arista Networks, Inc. | $6.7M | 0.3% | +1% | 81.9 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $6.7M | 0.3% | +1% | 69.4 |
| 63 |  $PEP | PEPSICO INC | $6.7M | 0.3% | +0% | 63.4 |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.6M | 0.3% | +10% | 69.8 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.4M | 0.3% | +1% | 65.1 |
| 66 |  $C | CITIGROUP INC | $6.3M | 0.3% | -1% | 65 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.3% | +2% | 79.9 |
| 68 |  $FTNT | Fortinet, Inc. | $6.1M | 0.3% | +9% | 80.1 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 0.3% | +1% | 68.7 |
| 70 |  $BKNG | Booking Holdings Inc. | $6.0M | 0.3% | +2417% | 58.5 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $6.0M | 0.3% | +29% | 80.7 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $6.0M | 0.3% | +0% | 79.4 |
| 73 |  $PH | Parker-Hannifin Corp | $5.9M | 0.3% | +1% | 65.8 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.9M | 0.3% | +2% | 75.4 |
| 75 |  $ETN | Eaton Corp plc | $5.9M | 0.3% | +1% | — |
| 76 |  $DIS | Walt Disney Co | $5.5M | 0.3% | +1% | 60.1 |
| 77 |  $WELL | WELLTOWER INC. | $5.5M | 0.3% | +3% | 59.8 |
| 78 |  $PFE | PFIZER INC | $5.5M | 0.3% | +1% | 62 |
| 79 |  $ABT | ABBOTT LABORATORIES | $5.4M | 0.3% | -0% | 65.5 |
| 80 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.4M | 0.3% | -3% | 66.2 |
| 81 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.3% | +1% | 67.6 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.3% | +1% | 65.8 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.3% | +1% | 80.1 |
| 84 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.3% | +1% | 69.7 |
| 85 |  $TT | Trane Technologies plc | $5.1M | 0.3% | +1% | — |
| 86 |  $MDT | Medtronic plc | $5.1M | 0.3% | +4% | 68.7 |
| 87 |  $T | AT&T INC. | $5.0M | 0.2% | -1% | 65.7 |
| 88 |  $BLK | BlackRock, Inc. | $4.8M | 0.2% | +2% | 70 |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $4.8M | 0.2% | -0% | 75.9 |
| 90 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.8M | 0.2% | +1% | 72.6 |
| 91 |  $PSA | Public Storage | $4.8M | 0.2% | +0% | 69.1 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $4.7M | 0.2% | -6% | 63.6 |
| 93 |  $TMUS | T-Mobile US, Inc. | $4.7M | 0.2% | +1% | 69.1 |
| 94 |  $SYK | STRYKER CORP | $4.6M | 0.2% | +3% | 72.1 |
| 95 |  $SBUX | STARBUCKS CORP | $4.6M | 0.2% | +3% | 58.2 |
| 96 |  $GRMN | GARMIN LTD | $4.6M | 0.2% | -7% | — |
| 97 |  $NEM | NEWMONT Corp /DE/ | $4.5M | 0.2% | +1% | 86.8 |
| 98 |  $UBER | Uber Technologies, Inc | $4.5M | 0.2% | -3% | 73.5 |
| 99 |  $PLD | Prologis, Inc. | $4.4M | 0.2% | +2% | 68.3 |
| 100 |  $CSX | CSX CORP | $4.4M | 0.2% | +1% | 65.2 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 0.2% | +4% | 70.4 |
| 102 |  $SPGI | S&P Global Inc. | $4.3M | 0.2% | +9% | 76.1 |
| 103 |  $FITB | FIFTH THIRD BANCORP | $4.3M | 0.2% | -4% | 63.2 |
| 104 |  $SNA | Snap-on Inc | $4.2M | 0.2% | +0% | 63 |
| 105 |  $GLW | CORNING INC /NY | $4.1M | 0.2% | +4% | 73.7 |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.1M | 0.2% | +0% | 61.7 |
| 107 |  $CRM | Salesforce, Inc. | $4.0M | 0.2% | -5% | 77 |
| 108 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.2% | +1% | 60.8 |
| 109 |  $DRI | DARDEN RESTAURANTS INC | $4.0M | 0.2% | +0% | 64.1 |
| 110 |  $DHR | DANAHER CORP /DE/ | $4.0M | 0.2% | +2% | 64.8 |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $3.9M | 0.2% | +11% | 57.8 |
| 112 |  $AFL | AFLAC INC | $3.9M | 0.2% | -1% | 61.3 |
| 113 |  $CMI | CUMMINS INC | $3.9M | 0.2% | -4% | 58.1 |
| 114 |  $IRM | IRON MOUNTAIN INC | $3.9M | 0.2% | +0% | 62.9 |
| 115 |  $MELI | MERCADOLIBRE INC | $3.8M | 0.2% | +1% | 80.2 |
| 116 |  $EQIX | EQUINIX INC | $3.8M | 0.2% | +1% | 59 |
| 117 |  $FCX | FREEPORT-MCMORAN INC | $3.8M | 0.2% | +13% | 62 |
| 118 |  $YUM | YUM BRANDS INC | $3.8M | 0.2% | +0% | 73.7 |
| 119 |  $CCZ | COMCAST CORP | $3.7M | 0.2% | +1% | 59.5 |
| 120 |  $ACN | Accenture plc | $3.7M | 0.2% | -0% | — |
| 121 |  $APP | AppLovin Corp | $3.7M | 0.2% | +2% | 84.4 |
| 122 |  $ABNB | Airbnb, Inc. | $3.6M | 0.2% | +3% | 71 |
| 123 |  $RF | REGIONS FINANCIAL CORP | $3.6M | 0.2% | -0% | 61.5 |
| 124 |  $MMM | 3M CO | $3.6M | 0.2% | +1% | 64.9 |
| 125 |  $MCK | MCKESSON CORP | $3.6M | 0.2% | +1% | 63.4 |
| 126 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.6M | 0.2% | +1% | 66.3 |
| 127 |  $CEG | Constellation Energy Corp | $3.6M | 0.2% | -1% | 59.4 |
| 128 |  $XEL | XCEL ENERGY INC | $3.5M | 0.2% | +1% | 56.4 |
| 129 |  $CTAS | CINTAS CORP | $3.5M | 0.2% | -2% | 68.7 |
| 130 |  $CME | CME GROUP INC. | $3.5M | 0.2% | +11% | 69.5 |
| 131 |  $ADBE | ADOBE INC. | $3.5M | 0.2% | -1% | 77.6 |
| 132 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.2% | +10% | 73.8 |
| 133 |  $ROST | ROSS STORES, INC. | $3.5M | 0.2% | +8% | 70.4 |
| 134 |  $ELV | Elevance Health, Inc. | $3.5M | 0.2% | +1% | 59 |
| 135 |  $QGEN | QIAGEN N.V. | $3.5M | 0.2% | -1% | — |
| 136 |  $ECL | ECOLAB INC. | $3.4M | 0.2% | +1% | 63.3 |
| 137 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.4M | 0.2% | +0% | 65 |
| 138 |  $CI | Cigna Group | $3.4M | 0.2% | +1% | 66.2 |
| 139 |  $SNPS | SYNOPSYS INC | $3.4M | 0.2% | -0% | 67.9 |
| 140 |  $NDAQ | NASDAQ, INC. | $3.3M | 0.2% | +0% | 76.7 |
| 141 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.3M | 0.2% | -1% | 66.3 |
| 142 |  $ES | EVERSOURCE ENERGY | $3.2M | 0.2% | +0% | 66.1 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 0.2% | +1% | 61.3 |
| 144 |  $INTU | INTUIT INC. | $3.2M | 0.2% | +0% | 79.3 |
| 145 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.2M | 0.1% | +1% | 71 |
| 146 |  $BX | Blackstone Inc. | $3.1M | 0.1% | +2% | 74.4 |
| 147 |  $NOW | ServiceNow, Inc. | $3.1M | 0.1% | -0% | 72.9 |
| 148 |  $FDX | FEDEX CORP | $3.1M | 0.1% | +7% | 60.3 |
| 149 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.1% | -2% | 68.9 |
| 150 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.1% | +2% | 58.6 |
New Positions (8)
Exited Positions (18)
$HOLX HOLOGIC INC
$WTRG Essential Utilities, Inc.
$EQH Equitable Holdings, Inc.
$AFG AMERICAN FINANCIAL GROUP INC
$IT GARTNER INC
$HUBS HUBSPOT INC
$CTRA Coterra Energy Inc.
$GDDY GoDaddy Inc.
$DOC HEALTHPEAK PROPERTIES, INC.
$ACM AECOM
$PINS PINTEREST, INC.
$ZBRA ZEBRA TECHNOLOGIES CORP
$UDR UDR, Inc.
$TTD Trade Desk, Inc.
$DKNG DraftKings Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Siemens Fonds Invest GmbH including:
Track Siemens Fonds Invest GmbH's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Siemens Fonds Invest GmbH and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.