Siemens Fonds Invest GmbH
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Siemens Fonds Invest GmbH reported 577 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 263 new positions, sold out of 8, added to 192 and reduced 113. The biggest buy was a new position in Apple (AAPL) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0000950123-25-005417 ↗ filed May 15, 2025
Holdings Value
Holdings 577 stocks · $1.5B
| AAPL Apple Inc. | 6.65% | 435,112 | $96.7M | New |
| MSFT Microsoft Corp. | 5.92% | 229,007 | $86.0M | Add +6.0% |
| NVDA Nvidia Corp. | 4.87% | 653,483 | $70.8M | New |
| AMZN Amazon.com Inc. | 3.32% | 253,290 | $48.2M | Add +16.3% |
| META Meta Platforms Inc. Class A | 2.49% | 62,778 | $36.2M | New |
| GOOGL Alphabet Inc. Class A | 2.35% | 220,739 | $34.1M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 1.63% | 151,561 | $23.7M | Add +0.7% |
| AVGO Broadcom Inc. | 1.57% | 136,106 | $22.8M | New |
| V Visa Inc. Class A | 1.37% | 56,695 | $19.9M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.35% | 79,851 | $19.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.10% | 16,870 | $16.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.06% | 59,525 | $15.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.06% | 18,587 | $15.4M | New |
| UNH Unitedhealth Group Inc. | 1.05% | 29,185 | $15.3M | New |
| JNJ Johnson & Johnson | 0.93% | 81,682 | $13.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.91% | 24,002 | $13.2M | New |
| CSCO Cisco Systems Inc. | 0.85% | 200,637 | $12.4M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.85% | 58,991 | $12.4M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.84% | 72,044 | $12.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.78% | 128,665 | $11.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 20,651 | $11.0M | Add +38.6% |
| NFLX Netflix Inc. | 0.76% | 11,784 | $11.0M | Reduce -0.9% |
| LIN Linde PLC | 0.74% | 23,082 | $10.7M | New |
| ACN Accenture PLC Class A | 0.64% | 29,861 | $9.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.64% | 129,108 | $9.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.61% | 28,478 | $8.9M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.60% | 48,324 | $8.7M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.59% | 61,458 | $8.6M | Add +0.7% |
| HD Home Depot Inc. | 0.59% | 23,209 | $8.5M | New |
| MRSH Marsh & McLennan Cos | 0.58% | 34,773 | $8.5M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.57% | 16,869 | $8.4M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.57% | 31,261 | $8.3M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.56% | 53,802 | $8.1M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.55% | 52,456 | $8.1M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.55% | 89,199 | $8.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.54% | 59,323 | $7.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 186,885 | $7.8M | Add +0.8% |
| CB Chubb Ltd. | 0.53% | 25,456 | $7.7M | Add +0.2% |
| MCD McDonald's Corp. | 0.53% | 24,563 | $7.7M | New |
| ADP Automatic Data Processing | 0.52% | 24,546 | $7.5M | Add +19.5% |
| INTU Intuit Inc. | 0.51% | 12,132 | $7.4M | New |
| WFC Wells Fargo & Co. | 0.47% | 95,303 | $6.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.46% | 95,281 | $6.8M | Add +0.6% |
| PGR Progressive Corp. | 0.46% | 23,698 | $6.7M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 12,828 | $6.4M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.44% | 16,578 | $6.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.43% | 23,274 | $6.2M | New |
| BKNG Booking Holdings Inc. | 0.43% | 1,347 | $6.2M | New |
| AXP American Express Co. | 0.41% | 22,134 | $6.0M | New |
| WM Waste Management Inc. | 0.40% | 25,078 | $5.8M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.40% | 51,765 | $5.8M | New |
| STLA Stellantis NV | 0.39% | 512,921 | $5.7M | New |
| DE Deere & Co. | 0.39% | 12,085 | $5.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 22,550 | $5.6M | Add +2.5% |
| QGEN Qiagen N.V. | 0.39% | 141,552 | $5.6M | New |
| SYK Stryker Corp. | 0.39% | 15,040 | $5.6M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 65,433 | $5.5M | New |
| EMR Emerson Electric Co. | 0.38% | 49,949 | $5.5M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.37% | 35,199 | $5.4M | Reduce -9.3% |
| ELV Elevance Health Inc. | 0.37% | 12,438 | $5.4M | New |
| AMD Advanced Micro Devices | 0.37% | 52,203 | $5.4M | New |
| CAT Caterpillar Inc. | 0.37% | 16,144 | $5.3M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.37% | 117,002 | $5.3M | Add +1.7% |
| PFE Pfizer Inc. | 0.36% | 208,624 | $5.3M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 10,608 | $5.1M | New |
| CMCSA Comcast Corp. Class A | 0.35% | 136,881 | $5.1M | Reduce -3.7% |
| BSX Boston Scientific Corp. | 0.34% | 49,671 | $5.0M | New |
| MDT Medtronic PLC | 0.34% | 55,583 | $5.0M | Add +0.7% |
| T AT&T Inc. | 0.33% | 170,396 | $4.8M | Add +2.2% |
| NOW ServiceNow Inc. | 0.33% | 6,007 | $4.8M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.33% | 32,792 | $4.8M | Reduce -3.4% |
| AFL Aflac Inc. | 0.33% | 42,567 | $4.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 38,743 | $4.7M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.32% | 60,194 | $4.7M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 47,604 | $4.7M | New |
| AMT American Tower Corp. | 0.32% | 21,552 | $4.7M | New |
| SPGI S&P Global Inc. | 0.32% | 9,103 | $4.6M | Add +1.4% |
| FISV Fiserv Inc. | 0.31% | 20,611 | $4.6M | Add +0.8% |
| PSA Public Storage | 0.31% | 15,124 | $4.5M | New |
| GS Goldman Sachs Group Inc. | 0.31% | 8,156 | $4.5M | Add +1.9% |
| CTAS Cintas Corp. | 0.31% | 21,621 | $4.4M | New |
| PNC PNC Financial Services Group | 0.31% | 25,249 | $4.4M | Add +45.5% |
| CVS CVS Health Corp. | 0.30% | 65,206 | $4.4M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 25,873 | $4.4M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.30% | 60,125 | $4.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 71,584 | $4.4M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.30% | 65,855 | $4.3M | Reduce -5.8% |
| RSG Republic Services Inc. | 0.29% | 17,373 | $4.2M | Reduce -35.8% |
| UBER Uber Technologies Inc. | 0.29% | 56,882 | $4.1M | Add +2.0% |
| GRMN Garmin Ltd. | 0.29% | 19,082 | $4.1M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.28% | 41,724 | $4.1M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.28% | 17,243 | $4.1M | New |
| MELI MercadoLibre Inc. | 0.28% | 2,085 | $4.1M | Reduce -2.8% |
| MS Morgan Stanley | 0.28% | 34,375 | $4.0M | New |
| DHR Danaher Corp. | 0.28% | 19,499 | $4.0M | Add +1.4% |
| C Citigroup Inc. | 0.27% | 56,104 | $4.0M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.27% | 17,526 | $4.0M | Reduce -9.3% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 58,225 | $4.0M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.27% | 19,408 | $3.9M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.27% | 35,275 | $3.9M | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -2.5% | 1.06% | −1.61 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.10% | −0.55 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.84% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.85% | −0.43 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 0.57% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 0.60% | −0.38 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.76% | −0.37 |
| ABBV Abbvie Inc. | Reduce -9.3% | 0.85% | −0.35 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.33% | −0.35 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.44% | −0.34 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.56% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.55% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.44% | −0.30 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.30 |
| ANET Arista Networks Inc. | Reduce -5.4% | 0.22% | −0.30 |
| RSG Republic Services Inc. | Reduce -35.8% | 0.29% | −0.28 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.38% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -11.5% | 0.21% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 0.33% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -7.3% | 0.24% | −0.23 |
| MRVL Marvell Technology Inc. | Reduce -4.3% | 0.12% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -5.8% | 0.30% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.30% | −0.21 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.64% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.35% | −0.21 |
| SYK Stryker Corp. | Reduce -1.7% | 0.39% | −0.20 |
| PAYX Paychex Inc. | Reduce -9.3% | 0.37% | −0.20 |
| SNPS Synopsys Inc. | Reduce -7.0% | 0.22% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -5.1% | 0.57% | −0.19 |
| RJF Raymond James Financial Inc. | Reduce -0.3% | 0.26% | −0.18 |
| ADI Analog Devices Inc. | Reduce -3.4% | 0.27% | −0.18 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.61% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -21.9% | 0.22% | −0.16 |
| IRM Iron Mountain Inc. | Reduce -0.6% | 0.18% | −0.16 |
| MAR Marriott International Class A | Reduce -6.6% | 0.17% | −0.16 |
| PGR Progressive Corp. | Reduce -2.8% | 0.46% | −0.15 |
| PPG PPG Industries Inc. | Reduce -35.0% | 0.09% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -2.7% | 0.19% | −0.14 |
| NDAQ Nasdaq Inc. | Reduce -0.4% | 0.25% | −0.14 |
| CPRT Copart Inc. | Reduce -11.2% | 0.18% | −0.14 |
| AFL Aflac Inc. | Reduce -0.3% | 0.33% | −0.14 |
| MU Micron Technology Inc. | Reduce -3.2% | 0.25% | −0.13 |
| WM Waste Management Inc. | Reduce -0.1% | 0.40% | −0.13 |
| GRMN Garmin Ltd. | Reduce -0.7% | 0.29% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -1.7% | 0.17% | −0.13 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.28% | −0.13 |
| CSX CSX Corp. | Reduce -2.7% | 0.18% | −0.13 |
| GE General Electric | Reduce -50.4% | 0.08% | −0.12 |
| CBOE Cboe Global Markets Inc. | Reduce -9.3% | 0.27% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 6.65% | +6.65 |
| NVDA Nvidia Corp. | New | 4.87% | +4.87 |
| META Meta Platforms Inc. Class A | New | 2.49% | +2.49 |
| AVGO Broadcom Inc. | New | 1.57% | +1.57 |
| LLY Eli Lilly & Co. | New | 1.06% | +1.06 |
| UNH Unitedhealth Group Inc. | New | 1.05% | +1.05 |
| MA Mastercard Inc. Class A | New | 0.91% | +0.91 |
| LIN Linde PLC | New | 0.74% | +0.74 |
| HD Home Depot Inc. | New | 0.59% | +0.59 |
| ABT Abbott Laboratories | New | 0.54% | +0.54 |
| MCD McDonald's Corp. | New | 0.53% | +0.53 |
| INTU Intuit Inc. | New | 0.51% | +0.51 |
| CRM Salesforce Inc. | New | 0.43% | +0.43 |
| BKNG Booking Holdings Inc. | New | 0.43% | +0.43 |
| AXP American Express Co. | New | 0.41% | +0.41 |
| GILD Gilead Sciences Inc. | New | 0.40% | +0.40 |
| STLA Stellantis NV | New | 0.39% | +0.39 |
| DE Deere & Co. | New | 0.39% | +0.39 |
| QGEN Qiagen N.V. | New | 0.39% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | New | 0.38% | +0.38 |
| ELV Elevance Health Inc. | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | New | 0.37% | +0.37 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| BSX Boston Scientific Corp. | New | 0.34% | +0.34 |
| DIS The Walt Disney Co. | New | 0.32% | +0.32 |
| AMT American Tower Corp. | New | 0.32% | +0.32 |
| PSA Public Storage | New | 0.31% | +0.31 |
| CTAS Cintas Corp. | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| UNP Union Pacific Corp. | New | 0.28% | +0.28 |
| MS Morgan Stanley | New | 0.28% | +0.28 |
| LOW Lowe's Cos Inc. | New | 0.27% | +0.27 |
| FTNT Fortinet Inc. | New | 0.26% | +0.26 |
| BX Blackstone Inc. | New | 0.26% | +0.26 |
| NKE Nike Inc. Class B | New | 0.26% | +0.26 |
| REGN Regeneron Pharmaceuticals | New | 0.25% | +0.25 |
| CI The Cigna Group | New | 0.24% | +0.24 |
| SHW The Sherwin-Williams Co. | New | 0.22% | +0.22 |
| OKE Oneok Inc. | New | 0.20% | +0.20 |
| HCA HCA Healthcare Inc. | New | 0.19% | +0.19 |
| EQIX Equinix Inc. | New | 0.19% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| WELL Welltower Inc. | New | 0.18% | +0.18 |
| CARR Carrier Global Corp. | New | 0.17% | +0.17 |
| AJG Arthur J Gallagher & Co. | New | 0.16% | +0.16 |
| KMB Kimberly-Clark Corp. | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| ROP Roper Technologies Inc. | New | 0.15% | +0.15 |
| ES Eversource Energy | New | 0.15% | +0.15 |
| SNA Snap-on Inc. | New | 0.14% | +0.14 |
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 |