Siemens Fonds Invest GmbH
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Siemens Fonds Invest GmbH reported 538 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 18, added to 261 and reduced 129. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001193125-26-350377 ↗ filed Aug 14, 2026
Holdings Value
Holdings 538 stocks · $2.0B
| NVDA Nvidia Corp. | 6.38% | 649,651 | $130.0M | Reduce -2.3% |
| AAPL Apple Inc. | 6.15% | 433,024 | $125.3M | Add +1.2% |
| MSFT Microsoft Corp. | 4.09% | 223,071 | $83.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.61% | 308,064 | $73.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 3.56% | 202,663 | $72.4M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 2.89% | 166,810 | $58.9M | Add +0.7% |
| AVGO Broadcom Inc. | 2.41% | 130,154 | $49.2M | Add +1.7% |
| MU Micron Technology Inc. | 2.19% | 38,592 | $44.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.90% | 68,822 | $38.8M | Add +6.9% |
| AMD Advanced Micro Devices | 1.52% | 53,299 | $31.0M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.46% | 70,714 | $29.7M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.22% | 20,769 | $24.9M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.17% | 72,905 | $23.9M | Reduce -3.4% |
| LRCX Lam Research Corp. | 1.12% | 52,745 | $22.9M | Reduce -2.0% |
| INTC Intel Corp. | 1.09% | 159,053 | $22.2M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 1.06% | 29,781 | $21.5M | Reduce -1.4% |
| WMT Walmart Inc. | 1.05% | 189,141 | $21.4M | Add +5.9% |
| JNJ Johnson & Johnson | 1.02% | 81,643 | $20.7M | Add +1.3% |
| V Visa Inc. Class A | 0.93% | 55,067 | $18.9M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.90% | 155,802 | $18.3M | Reduce -23.9% |
| COST Costco Wholesale Corp. | 0.79% | 17,160 | $16.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.78% | 14,972 | $15.9M | Reduce -2.9% |
| KLAC KLA Corp. | 0.77% | 52,175 | $15.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 31,115 | $15.6M | Add +14.5% |
| ABBV Abbvie Inc. | 0.71% | 57,804 | $14.5M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.69% | 47,311 | $14.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.59% | 23,548 | $12.1M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.53% | 9,192 | $10.8M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.53% | 58,329 | $10.8M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.52% | 31,285 | $10.7M | Add +0.1% |
| MS Morgan Stanley | 0.52% | 50,625 | $10.6M | Reduce -3.6% |
| BAC Bank of America Corp. | 0.51% | 183,062 | $10.4M | Add +1.3% |
| AMGN Amgen Inc. | 0.50% | 28,142 | $10.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 87,078 | $10.2M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.50% | 33,992 | $10.1M | Add +0.4% |
| LIN Linde PLC | 0.49% | 19,390 | $10.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.49% | 23,859 | $9.9M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.48% | 55,197 | $9.7M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.47% | 75,099 | $9.7M | Add +1.3% |
| NFLX Netflix Inc. | 0.46% | 130,493 | $9.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.46% | 114,408 | $9.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.45% | 26,163 | $9.2M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.45% | 62,716 | $9.2M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.43% | 20,356 | $8.8M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 8,570 | $8.7M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.42% | 97,725 | $8.6M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 11,233 | $8.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.41% | 61,482 | $8.4M | Add +2.4% |
| CB Chubb Ltd. | 0.41% | 24,422 | $8.3M | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.41% | 20,944 | $8.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.39% | 29,745 | $8.0M | Add +1.2% |
| PNC PNC Financial Services Group | 0.39% | 32,029 | $7.9M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.38% | 93,535 | $7.7M | Add +0.5% |
| CVS CVS Health Corp. | 0.38% | 74,312 | $7.7M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.37% | 59,147 | $7.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 26,561 | $7.5M | Add +2.1% |
| EMR Emerson Electric Co. | 0.35% | 49,505 | $7.1M | Add +0.7% |
| ORCL Oracle Corp. | 0.35% | 48,323 | $7.1M | Add +1.3% |
| USB US Bancorp | 0.34% | 115,367 | $7.0M | Add +1.7% |
| DE Deere & Co. | 0.33% | 10,738 | $6.8M | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.33% | 39,409 | $6.7M | Add +1.1% |
| AXP American Express Co. | 0.33% | 19,787 | $6.7M | Add +1.3% |
| PEP Pepsico Inc. | 0.33% | 49,364 | $6.7M | Add +0.2% |
| ADP Automatic Data Processing | 0.33% | 29,649 | $6.6M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 12,685 | $6.4M | Add +1.2% |
| C Citigroup Inc. | 0.31% | 44,716 | $6.3M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 15,611 | $6.2M | Add +1.6% |
| FTNT Fortinet Inc. | 0.30% | 39,874 | $6.1M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 39,962 | $6.1M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.29% | 33,480 | $6.0M | Add +0.7% |
| WDC Western Digital Corp. | 0.29% | 9,336 | $6.0M | Add +28.8% |
| SCHW Schwab (charles) Corp. | 0.29% | 64,494 | $6.0M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.29% | 6,082 | $5.9M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 11,930 | $5.9M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.29% | 13,768 | $5.9M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 57,594 | $5.5M | Add +1.3% |
| WELL Welltower Inc. | 0.27% | 24,200 | $5.5M | Add +2.7% |
| PFE Pfizer Inc. | 0.27% | 226,573 | $5.5M | Add +1.2% |
| ABT Abbott Laboratories | 0.27% | 59,896 | $5.4M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.26% | 32,174 | $5.4M | Reduce -2.9% |
| WM Waste Management Inc. | 0.26% | 23,987 | $5.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.26% | 126,254 | $5.3M | Add +1.2% |
| PGR Progressive Corp. | 0.26% | 24,123 | $5.3M | Add +0.8% |
| UNP Union Pacific Corp. | 0.26% | 19,098 | $5.2M | Add +1.4% |
| TT Trane Technologies PLC | 0.25% | 10,436 | $5.1M | Add +0.6% |
| MDT Medtronic PLC | 0.25% | 64,620 | $5.1M | Add +4.5% |
| T AT&T Inc. | 0.24% | 240,698 | $5.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.24% | 5,020 | $4.8M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.24% | 14,621 | $4.8M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.24% | 12,795 | $4.8M | Add +1.5% |
| PSA Public Storage | 0.24% | 15,063 | $4.8M | Add +0.4% |
| ITW Illinois Tool Works | 0.23% | 17,506 | $4.7M | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.23% | 28,046 | $4.7M | Add +0.6% |
| SYK Stryker Corp. | 0.23% | 14,743 | $4.6M | Add +2.9% |
| SBUX Starbucks Corp. | 0.23% | 45,341 | $4.6M | Add +3.5% |
| GRMN Garmin Ltd. | 0.23% | 19,352 | $4.6M | Reduce -6.9% |
| NEM Newmont Corp. | 0.22% | 48,332 | $4.5M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.22% | 62,292 | $4.5M | Reduce -2.9% |
| PLD Prologis Inc. | 0.22% | 32,577 | $4.4M | Add +1.6% |
| CSX CSX Corp. | 0.22% | 92,430 | $4.4M | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -2.3% | 6.38% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.50% | −0.23 |
| T AT&T Inc. | Reduce -0.8% | 0.24% | −0.16 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.18% | −0.16 |
| NTAP Netapp Inc. | Reduce -83.7% | 0.03% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.59% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.17% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -12.3% | 0.10% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.20% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.27% | −0.09 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.13% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.45% | −0.07 |
| CB Chubb Ltd. | Reduce -4.3% | 0.41% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -2.0% | 0.15% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -2.9% | 0.26% | −0.07 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.06% | −0.06 |
| CEG Constellation Energy | Reduce -1.0% | 0.17% | −0.06 |
| STLA Stellantis NV | Reduce -1.5% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -3.3% | 0.10% | −0.05 |
| GRMN Garmin Ltd. | Reduce -6.9% | 0.23% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.46% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -2.1% | 0.12% | −0.05 |
| ITW Illinois Tool Works | Reduce -6.1% | 0.23% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 0.22% | −0.04 |
| QGEN Qiagen N.V. | Reduce -0.7% | 0.17% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.15% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.0% | 0.08% | −0.03 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.14% | −0.03 |
| CTAS Cintas Corp. | Reduce -2.0% | 0.17% | −0.03 |
| MCO Moody's Corp. | Reduce -7.8% | 0.15% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -28.0% | 0.03% | −0.03 |
| COP Conocophillips | Reduce -1.4% | 0.05% | −0.03 |
| GM General Motors Co. | Reduce -25.3% | 0.05% | −0.03 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.12% | −0.02 |
| EA Electronic Arts Inc. | Reduce -0.4% | 0.14% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Reduce -6.2% | 0.04% | −0.02 |
| OMC Omnicom Group | Reduce -1.9% | 0.10% | −0.02 |
| AFL Aflac Inc. | Reduce -1.4% | 0.19% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -23.8% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -2.2% | 0.33% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -1.0% | 0.16% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.08% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 0.09% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.6% | 0.02% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -22.2% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +5.5% | 3.56% | +0.39 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.50% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.52% | +0.24 |
| LLY Eli Lilly & Co. | Add +6.7% | 1.22% | +0.20 |
| WDC Western Digital Corp. | Add +28.8% | 0.29% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 2.89% | +0.17 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.69% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.0% | 0.42% | +0.17 |
| AVGO Broadcom Inc. | Add +1.7% | 2.41% | +0.15 |
| FTNT Fortinet Inc. | Add +9.0% | 0.30% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.49% | +0.12 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.53% | +0.10 |
| GLW Corning Inc. | Add +3.9% | 0.20% | +0.08 |
| GEV GE Vernova Inc. | Add +0.7% | 0.53% | +0.07 |
| DDOG Datadog Inc. Class A | Add +27.6% | 0.11% | +0.07 |
| ANET Arista Networks Inc. | Add +1.1% | 0.33% | +0.05 |
| O Realty Income Corp. | Add +111.5% | 0.08% | +0.04 |
| ALAB Astera Labs Inc. | Add +8.5% | 0.05% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +1.5% | 0.24% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +23.2% | 0.06% | +0.03 |
| GE General Electric | Add +10.2% | 0.17% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +0.9% | 0.41% | +0.03 |
| SNOW Snowflake Inc. | Add +5.0% | 0.08% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | Add +162.3% | 0.04% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +23.3% | 0.10% | +0.02 |
| FLEX Flex Ltd. | Add +3.9% | 0.04% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +7.7% | 0.12% | +0.02 |
| PKG Packaging Corp. of America | Add +154.3% | 0.04% | +0.02 |
| COHR Coherent Corp. | Add +20.1% | 0.05% | +0.02 |
| ELV Elevance Health Inc. | Add +0.9% | 0.17% | +0.02 |
| TER Teradyne Inc. | Add +3.3% | 0.07% | +0.02 |
| APP AppLovin Corp. Class A | Add +1.6% | 0.18% | +0.02 |
| CCL Carnival Corp. Ltd. | Add +92.8% | 0.04% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +3.1% | 0.03% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +35.4% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.5% | 0.76% | +0.02 |
| GEN Gen Digital Inc. | Add +183.2% | 0.03% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| HUM Humana Inc. | Add +4.9% | 0.03% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +82.3% | 0.04% | +0.02 |
| XPO Xpo Inc. | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +51.3% | 0.05% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +36.5% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +4.2% | 1.46% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +183.3% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +4.4% | 0.93% | +0.01 |
| URI United Rentals Inc. | Add +2.5% | 0.05% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 538 | $2.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 548 | $1.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 546 | $1.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 552 | $1.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 556 | $1.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 577 | $1.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 322 | $954.3M | MSFT, AMZN, GOOGL, GOOG, TSLA |
| Q3 2024 | 441 | $1.3B | AAPL, MSFT, NVDA, META, GOOGL |
| Q2 2024 | 423 | $1.3B | MSFT, AAPL, NVDA, GOOGL, META |
| Q1 2024 | 433 | $1.3B | MSFT, AAPL, NVDA, META, GOOGL |