Siemens Fonds Invest GmbH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Siemens Fonds Invest GmbH reported 423 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 23, added to 179 and reduced 98. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000950123-24-008375 ↗ filed Aug 14, 2024
Holdings Value
Holdings 423 stocks · $1.3B
| MSFT Microsoft Corp. | 6.78% | 202,519 | $90.5M | Reduce -0.6% |
| AAPL Apple Inc. | 6.52% | 413,701 | $87.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 5.77% | 624,060 | $77.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.57% | 188,305 | $34.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.45% | 65,012 | $32.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.07% | 17,208 | $27.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.04% | 148,245 | $27.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.43% | 99,078 | $19.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.22% | 17,928 | $16.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.17% | 30,809 | $15.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.14% | 75,577 | $15.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.11% | 17,378 | $14.8M | Reduce -0.8% |
| V Visa Inc. Class A | 1.04% | 52,729 | $13.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.86% | 78,507 | $11.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.84% | 67,804 | $11.2M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.80% | 24,097 | $10.6M | Add +0.2% |
| LIN Linde PLC | 0.78% | 23,770 | $10.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.78% | 60,762 | $10.4M | Add +0.7% |
| ORCL Oracle Corp. | 0.77% | 72,825 | $10.3M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.77% | 52,664 | $10.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.74% | 79,348 | $9.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.72% | 203,141 | $9.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.71% | 47,964 | $9.5M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.69% | 45,998 | $9.2M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.67% | 15,999 | $8.9M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.66% | 54,338 | $8.8M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 221,190 | $8.8M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.65% | 36,950 | $8.7M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.65% | 28,513 | $8.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.64% | 51,523 | $8.5M | Reduce -11.7% |
| ELV Elevance Health Inc. | 0.62% | 15,252 | $8.3M | Add +0.1% |
| HD Home Depot Inc. | 0.59% | 22,918 | $7.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.58% | 24,951 | $7.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.58% | 121,218 | $7.7M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.57% | 66,410 | $7.6M | Add +56.6% |
| NFLX Netflix Inc. | 0.57% | 11,218 | $7.6M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 13,253 | $7.3M | Add +0.7% |
| INTU Intuit Inc. | 0.53% | 10,859 | $7.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 17,288 | $7.0M | Add +0.3% |
| LRCX Lam Research Corp. | 0.53% | 6,598 | $7.0M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.52% | 15,638 | $7.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.50% | 94,908 | $6.7M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.50% | 31,596 | $6.7M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.47% | 6,029 | $6.3M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 13,279 | $6.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 38,869 | $6.2M | Add +0.6% |
| PFE Pfizer Inc. | 0.46% | 218,423 | $6.1M | Add +0.3% |
| DHR Danaher Corp. | 0.45% | 24,160 | $6.0M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.45% | 1,521 | $6.0M | Reduce -0.5% |
| CB Chubb Ltd. | 0.45% | 23,535 | $6.0M | Add +0.3% |
| AXP American Express Co. | 0.44% | 25,513 | $5.9M | Add +0.3% |
| DE Deere & Co. | 0.44% | 15,781 | $5.9M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.44% | 33,280 | $5.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.43% | 55,839 | $5.8M | Add +0.6% |
| CRM Salesforce Inc. | 0.42% | 22,065 | $5.7M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.41% | 93,197 | $5.5M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.41% | 41,912 | $5.5M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 139,100 | $5.4M | Add +0.1% |
| ADI Analog Devices Inc. | 0.40% | 23,169 | $5.3M | Add +0.5% |
| CAT Caterpillar Inc. | 0.39% | 15,827 | $5.3M | Reduce -0.9% |
| SYK Stryker Corp. | 0.38% | 15,105 | $5.1M | Add +1.1% |
| EMR Emerson Electric Co. | 0.38% | 46,527 | $5.1M | Add +0.6% |
| UPS United Parcel Service Class B | 0.37% | 36,381 | $5.0M | Add +0.6% |
| PGR Progressive Corp. | 0.37% | 23,765 | $4.9M | Add +0.2% |
| ADP Automatic Data Processing | 0.37% | 20,650 | $4.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.37% | 119,220 | $4.9M | Add +1.1% |
| KLAC KLA Corp. | 0.36% | 5,876 | $4.8M | Add +0.8% |
| WM Waste Management Inc. | 0.36% | 22,608 | $4.8M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.35% | 69,366 | $4.7M | Add +0.8% |
| NOW ServiceNow Inc. | 0.35% | 5,884 | $4.6M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.35% | 13,648 | $4.6M | Add +1.5% |
| PSA Public Storage | 0.34% | 15,937 | $4.6M | Add +0.4% |
| PAYX Paychex Inc. | 0.34% | 37,952 | $4.5M | Add +0.3% |
| INTC Intel Corp. | 0.33% | 143,818 | $4.5M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 44,332 | $4.4M | Add +1.1% |
| SNPS Synopsys Inc. | 0.33% | 7,328 | $4.4M | Add +0.8% |
| CTAS Cintas Corp. | 0.31% | 6,008 | $4.2M | Add +1.1% |
| MDT Medtronic PLC | 0.31% | 53,217 | $4.2M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 13,488 | $4.2M | Add +0.8% |
| RJF Raymond James Financial Inc. | 0.31% | 33,498 | $4.1M | No change |
| CI The Cigna Group | 0.31% | 12,367 | $4.1M | Reduce -0.8% |
| AFL Aflac Inc. | 0.30% | 45,504 | $4.1M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 64,800 | $4.1M | Add +1.6% |
| RSG Republic Services Inc. | 0.30% | 20,863 | $4.1M | Add +0.4% |
| SPGI S&P Global Inc. | 0.29% | 8,734 | $3.9M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.29% | 42,455 | $3.9M | Add +64.2% |
| AMT American Tower Corp. | 0.29% | 19,814 | $3.9M | No change |
| UBER Uber Technologies Inc. | 0.29% | 52,954 | $3.8M | Add +1.3% |
| ANET Arista Networks Inc. | 0.29% | 10,938 | $3.8M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.29% | 55,566 | $3.8M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.28% | 63,247 | $3.7M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.28% | 13,763 | $3.7M | Add +0.6% |
| T AT&T Inc. | 0.28% | 192,763 | $3.7M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 21,269 | $3.7M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.27% | 47,594 | $3.7M | Add +1.0% |
| UNP Union Pacific Corp. | 0.27% | 16,198 | $3.7M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 55,956 | $3.7M | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 8,077 | $3.7M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.27% | 15,414 | $3.6M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.27% | 6,370 | $3.6M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -59.5% | 0.10% | −0.16 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.64% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.84% | −0.14 |
| DUK Duke Energy Corp. | Reduce -78.3% | 0.04% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -53.5% | 0.09% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.65% | −0.12 |
| AMD Advanced Micro Devices | Reduce -1.9% | 0.66% | −0.11 |
| CVX Chevron Corp. | Reduce -43.9% | 0.12% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.42% | −0.09 |
| COP Conocophillips | Reduce -17.3% | 0.22% | −0.09 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.58% | −0.08 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.72% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.5% | 0.27% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -12.8% | 0.15% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.39% | −0.06 |
| CI The Cigna Group | Reduce -0.8% | 0.31% | −0.04 |
| PM Philip Morris International | Reduce -40.5% | 0.07% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.21% | −0.04 |
| VLO Valero Energy Corp. | Reduce -14.7% | 0.12% | −0.04 |
| CSX CSX Corp. | Reduce -0.2% | 0.24% | −0.04 |
| WMT Walmart Inc. | Reduce -19.9% | 0.24% | −0.03 |
| RHI Robert Half Inc. | Reduce -6.3% | 0.09% | −0.03 |
| EOG EOG Resources Inc. | Reduce -13.5% | 0.15% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.29% | −0.03 |
| MO Altria Group Inc. | Reduce -43.3% | 0.04% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -8.1% | 0.16% | −0.03 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.23% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.14% | −0.02 |
| SO The Southern Co. | Reduce -40.2% | 0.04% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -1.5% | 0.53% | −0.02 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -0.4% | 0.23% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Reduce -40.7% | 0.02% | −0.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Reduce -29.9% | 0.02% | −0.02 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.02 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.02 |
| WAT Waters Corp. | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.02 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.02 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.02 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.3% | 5.77% | +1.43 |
| XOM Exxon Mobil Corp. | Add +56.6% | 0.57% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.22% | +0.15 |
| IPG Interpublic Group of Cos Inc. | New | 0.11% | +0.11 |
| MCHP Microchip Technology Inc. | Add +64.2% | 0.29% | +0.11 |
| KR Kroger Co. | Add +386.2% | 0.13% | +0.10 |
| MCD McDonald's Corp. | Add +69.2% | 0.25% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.43% | +0.07 |
| ORCL Oracle Corp. | Add +0.4% | 0.77% | +0.07 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.77% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.1% | 0.14% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.35% | +0.05 |
| KLAC KLA Corp. | Add +0.8% | 0.36% | +0.05 |
| ANET Arista Networks Inc. | Add +1.1% | 0.29% | +0.04 |
| ADI Analog Devices Inc. | Add +0.5% | 0.40% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.35% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.47% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.0% | 0.52% | +0.04 |
| MU Micron Technology Inc. | Add +2.0% | 0.41% | +0.04 |
| AMGN Amgen Inc. | Add +0.3% | 0.58% | +0.04 |
| KKR KKR & Co. Inc. | Add +19.7% | 0.21% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.50% | +0.04 |
| LRCX Lam Research Corp. | Add +0.8% | 0.53% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +0.5% | 0.47% | +0.03 |
| BSX Boston Scientific Corp. | Add +1.0% | 0.27% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.44% | +0.02 |
| FTV Fortive Corp. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +1.5% | 0.28% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +1.6% | 0.30% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| VTR Ventas Inc. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +0.6% | 0.28% | +0.02 |
| SYF Synchrony Financial | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.27% | +0.02 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.66% | +0.01 |
| MSI Motorola Solutions Inc. | Add +2.0% | 0.19% | +0.01 |
| MELI MercadoLibre Inc. | Add +1.2% | 0.21% | +0.01 |
| TJX TJX Companies Inc. | Add +0.5% | 0.23% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +2.6% | 0.07% | +0.01 |
| MCO Moody's Corp. | Add +1.7% | 0.20% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.22% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.6% | 0.16% | +0.01 |
| ELV Elevance Health Inc. | Add +0.1% | 0.62% | +0.01 |
| WELL Welltower Inc. | Add +11.4% | 0.05% | +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 |