Siemens Fonds Invest GmbH
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Siemens Fonds Invest GmbH reported 433 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 23 new positions, sold out of 11, added to 51 and reduced 333. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000950123-24-005267 ↗ filed May 15, 2024
Holdings Value
Holdings 433 stocks · $1.3B
| MSFT Microsoft Corp. | 6.61% | 203,820 | $85.8M | Reduce -1.0% |
| AAPL Apple Inc. | 5.47% | 413,906 | $71.0M | Reduce -6.6% |
| NVDA Nvidia Corp. | 4.34% | 62,248 | $56.2M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 2.47% | 65,883 | $32.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.21% | 189,645 | $28.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.77% | 17,347 | $23.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.76% | 149,515 | $22.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.36% | 98,108 | $17.7M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 1.17% | 30,729 | $15.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 75,654 | $15.2M | Reduce -4.0% |
| V Visa Inc. Class A | 1.13% | 52,606 | $14.7M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.07% | 17,761 | $13.8M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.99% | 17,516 | $12.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.98% | 77,950 | $12.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.95% | 78,224 | $12.4M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.89% | 24,042 | $11.6M | Reduce -3.2% |
| LIN Linde PLC | 0.85% | 23,723 | $11.0M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.85% | 60,332 | $11.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.80% | 79,068 | $10.4M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.79% | 58,376 | $10.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.78% | 203,876 | $10.2M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.77% | 55,371 | $10.0M | Reduce -21.4% |
| ACN Accenture PLC Class A | 0.76% | 28,572 | $9.9M | Add +2.7% |
| ORCL Oracle Corp. | 0.70% | 72,514 | $9.1M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.70% | 52,265 | $9.1M | Reduce -2.1% |
| HD Home Depot Inc. | 0.67% | 22,723 | $8.7M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.66% | 139,060 | $8.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.65% | 47,987 | $8.4M | Reduce -13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 220,462 | $8.4M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.63% | 16,271 | $8.2M | Reduce -14.2% |
| ELV Elevance Health Inc. | 0.61% | 15,244 | $7.9M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.60% | 46,285 | $7.8M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.59% | 37,354 | $7.7M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 13,162 | $7.6M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 17,236 | $7.2M | Reduce -4.2% |
| INTU Intuit Inc. | 0.55% | 11,029 | $7.2M | Reduce -16.3% |
| AMGN Amgen Inc. | 0.55% | 24,870 | $7.1M | Add +22.1% |
| NFLX Netflix Inc. | 0.54% | 11,455 | $7.0M | Add +4.2% |
| GE General Electric | 0.52% | 38,640 | $6.8M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.51% | 22,147 | $6.7M | Reduce -4.4% |
| MRSH Marsh & McLennan Cos | 0.50% | 31,506 | $6.5M | Reduce -2.6% |
| DE Deere & Co. | 0.50% | 15,709 | $6.5M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.49% | 6,543 | $6.4M | Add +7.5% |
| ABT Abbott Laboratories | 0.49% | 55,486 | $6.3M | Reduce -3.9% |
| INTC Intel Corp. | 0.49% | 142,653 | $6.3M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.48% | 15,636 | $6.2M | Add +3.1% |
| CB Chubb Ltd. | 0.47% | 23,475 | $6.1M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.47% | 94,666 | $6.1M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.47% | 217,789 | $6.0M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.46% | 138,943 | $6.0M | Reduce -4.2% |
| DHR Danaher Corp. | 0.46% | 23,844 | $6.0M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.45% | 15,967 | $5.9M | Reduce -3.9% |
| AXP American Express Co. | 0.45% | 25,445 | $5.8M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.45% | 6,002 | $5.8M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.43% | 1,529 | $5.5M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 13,170 | $5.5M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.42% | 93,362 | $5.4M | Reduce -5.0% |
| TMUS T-Mobile US Inc. | 0.42% | 33,129 | $5.4M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.41% | 36,166 | $5.4M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 43,852 | $5.4M | Reduce -3.7% |
| SYK Stryker Corp. | 0.41% | 14,938 | $5.3M | Add +5.4% |
| EMR Emerson Electric Co. | 0.40% | 46,239 | $5.2M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.39% | 20,485 | $5.1M | Reduce -3.2% |
| CVS CVS Health Corp. | 0.39% | 62,698 | $5.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.38% | 117,881 | $4.9M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.38% | 42,399 | $4.9M | Reduce -4.6% |
| PGR Progressive Corp. | 0.38% | 23,723 | $4.9M | Add +6.2% |
| MU Micron Technology Inc. | 0.37% | 41,104 | $4.8M | Reduce -1.1% |
| WM Waste Management Inc. | 0.37% | 22,508 | $4.8M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.36% | 37,842 | $4.6M | Add +8.0% |
| PSA Public Storage | 0.35% | 15,869 | $4.6M | Reduce -0.4% |
| MDT Medtronic PLC | 0.35% | 52,654 | $4.6M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.35% | 23,047 | $4.6M | Reduce -1.1% |
| CI The Cigna Group | 0.35% | 12,466 | $4.5M | Add +10.1% |
| NOW ServiceNow Inc. | 0.34% | 5,841 | $4.5M | Add +8.0% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 61,832 | $4.3M | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 0.33% | 33,498 | $4.3M | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.32% | 13,385 | $4.2M | Reduce -19.5% |
| SNPS Synopsys Inc. | 0.32% | 7,268 | $4.2M | Add +7.4% |
| NKE Nike Inc. Class B | 0.32% | 43,988 | $4.1M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.31% | 5,945 | $4.1M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.31% | 55,693 | $4.1M | Reduce -4.9% |
| KLAC KLA Corp. | 0.31% | 5,830 | $4.1M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 21,149 | $4.0M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.31% | 52,293 | $4.0M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.31% | 15,783 | $4.0M | Reduce -2.7% |
| COP Conocophillips | 0.31% | 31,351 | $4.0M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.31% | 20,772 | $4.0M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.31% | 34,418 | $4.0M | Add +7.6% |
| UNP Union Pacific Corp. | 0.30% | 16,010 | $3.9M | Reduce -1.9% |
| AFL Aflac Inc. | 0.30% | 45,622 | $3.9M | Reduce -0.5% |
| AMT American Tower Corp. | 0.30% | 19,814 | $3.9M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.30% | 42,695 | $3.9M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 13,447 | $3.8M | Reduce -24.0% |
| BDX Becton Dickinson and Co. | 0.29% | 15,233 | $3.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 68,825 | $3.7M | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 1,275 | $3.7M | Reduce -4.8% |
| ABNB Airbnb Inc. Class A | 0.29% | 22,430 | $3.7M | Reduce -26.4% |
| SPGI S&P Global Inc. | 0.28% | 8,685 | $3.7M | Reduce -1.7% |
| CSX CSX Corp. | 0.28% | 97,572 | $3.6M | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.6% | 5.47% | −1.50 |
| TSLA Tesla Inc. | Reduce -13.7% | 0.65% | −0.48 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.47 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.63% | −0.29 |
| LULU Lululemon Athletica Inc. | Reduce -29.7% | 0.16% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -24.0% | 0.29% | −0.13 |
| INTU Intuit Inc. | Reduce -16.3% | 0.55% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -31.4% | 0.20% | −0.12 |
| CRH CRH PLC | Reduce -51.8% | 0.16% | −0.12 |
| INTC Intel Corp. | Reduce -0.8% | 0.49% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -31.6% | 0.18% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -61.6% | 0.08% | −0.10 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.32% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -31.8% | 0.23% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.95% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -34.3% | 0.14% | −0.08 |
| AMD Advanced Micro Devices | Reduce -21.4% | 0.77% | −0.08 |
| DXCM Dexcom Inc. | Reduce -47.1% | 0.10% | −0.08 |
| ZS Zscaler Inc. | Reduce -67.5% | 0.03% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.78% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.31% | −0.07 |
| CSGP Costar Group Inc. | Reduce -55.5% | 0.06% | −0.07 |
| ZTS Zoetis Inc. | Reduce -4.6% | 0.23% | −0.07 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.41% | −0.06 |
| MRNA Moderna Inc. | Reduce -41.8% | 0.09% | −0.06 |
| D Dominion Energy Inc. | Reduce -64.6% | 0.03% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -1.0% | 0.14% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.47% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -38.0% | 0.13% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -32.4% | 0.10% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.46% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -16.8% | 0.38% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -26.4% | 0.29% | −0.05 |
| FTNT Fortinet Inc. | Reduce -27.9% | 0.20% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -56.1% | 0.04% | −0.05 |
| AMT American Tower Corp. | Reduce -0.6% | 0.30% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -19.5% | 0.32% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.33% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.21% | −0.04 |
| PSA Public Storage | Reduce -0.4% | 0.35% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.30% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.70% | −0.04 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.79% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -4.3% | 0.42% | −0.04 |
| DUK Duke Energy Corp. | Reduce -12.6% | 0.17% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.66% | −0.04 |
| DE Deere & Co. | Reduce -3.6% | 0.50% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.9% | 2.47% | +0.58 |
| FANG Diamondback Energy Inc. | Add +174.4% | 0.18% | +0.12 |
| AMAT Applied Materials Inc. | Add +5.0% | 0.59% | +0.12 |
| LRCX Lam Research Corp. | Add +7.5% | 0.49% | +0.10 |
| NFLX Netflix Inc. | Add +4.2% | 0.54% | +0.10 |
| PGR Progressive Corp. | Add +6.2% | 0.38% | +0.09 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.60% | +0.08 |
| CI The Cigna Group | Add +10.1% | 0.35% | +0.07 |
| WMT Walmart Inc. | Add +23.0% | 0.27% | +0.07 |
| AMGN Amgen Inc. | Add +22.1% | 0.55% | +0.07 |
| SYK Stryker Corp. | Add +5.4% | 0.41% | +0.07 |
| PCAR Paccar Inc. | Add +16.3% | 0.23% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.48% | +0.06 |
| ANET Arista Networks Inc. | Add +15.3% | 0.24% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +8.6% | 0.26% | +0.06 |
| ADTN Adtran Holdings Inc. | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +7.6% | 0.31% | +0.05 |
| FAST Fastenal Co. | Add +24.8% | 0.15% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +3.4% | 0.61% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.59% | +0.04 |
| V Visa Inc. Class A | Add +2.4% | 1.13% | +0.04 |
| GWW WW Grainger Inc. | Add +38.8% | 0.10% | +0.04 |
| PWR Quanta Services Inc. | Add +64.5% | 0.08% | +0.04 |
| EPAM Epam Systems Inc. | New | 0.04% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +49.6% | 0.09% | +0.04 |
| GEHC GE Healthcare Technology | Add +71.0% | 0.08% | +0.04 |
| LSCC Lattice Semiconductor Corp. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +7.4% | 0.32% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| PAYC Paycom Software Inc. | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +4.8% | 0.45% | +0.03 |
| ERIE Erie Indemnity Company Class A | New | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +131.0% | 0.05% | +0.03 |
| BRO Brown & Brown Inc. | Add +90.6% | 0.06% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| WRB WR Berkley Corp. | Add +88.2% | 0.06% | +0.03 |
| MKTX Marketaxess Holdings Inc. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +11.7% | 0.25% | +0.03 |
| MOH Molina Healthcare Inc. | Add +82.3% | 0.07% | +0.03 |
| ALGN Align Technology Inc. | Add +143.8% | 0.05% | +0.03 |
| NOW ServiceNow Inc. | Add +8.0% | 0.34% | +0.03 |
| MANH Manhattan Associates Inc. | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| RMD Resmed Inc. | Add +78.5% | 0.06% | +0.03 |
| ODFL Old Dominion Freight Line | Add +27.2% | 0.13% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +105.5% | 0.06% | +0.03 |
| PCTY Paylocity Holding Corp. | New | 0.03% | +0.03 |
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 |