Siemens Fonds Invest GmbH
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Siemens Fonds Invest GmbH reported 556 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 1 new position, sold out of 23, added to 493 and reduced 36. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Procter & Gamble (PG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0000950123-25-008007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 556 stocks · $1.7B
| MSFT Microsoft Corp. | 7.06% | 241,714 | $120.2M | Add +5.5% |
| NVDA Nvidia Corp. | 6.52% | 702,679 | $111.0M | Add +7.5% |
| AAPL Apple Inc. | 5.59% | 463,564 | $95.1M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.56% | 275,973 | $60.5M | Add +9.0% |
| META Meta Platforms Inc. Class A | 2.91% | 67,142 | $49.6M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 2.39% | 231,066 | $40.7M | Add +4.7% |
| AVGO Broadcom Inc. | 2.34% | 144,593 | $39.9M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.69% | 162,308 | $28.8M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.44% | 84,679 | $24.5M | Add +6.0% |
| TSLA Tesla Inc. | 1.25% | 66,988 | $21.3M | Add +12.5% |
| V Visa Inc. Class A | 1.24% | 59,491 | $21.1M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.02% | 17,499 | $17.3M | Add +3.7% |
| NFLX Netflix Inc. | 1.01% | 12,781 | $17.1M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.93% | 20,247 | $15.8M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.84% | 207,234 | $14.4M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.84% | 25,458 | $14.3M | Add +6.1% |
| ORCL Oracle Corp. | 0.83% | 64,370 | $14.1M | Add +4.7% |
| WMT Walmart Inc. | 0.79% | 137,723 | $13.5M | Add +7.0% |
| JNJ Johnson & Johnson | 0.77% | 86,164 | $13.2M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 24,151 | $11.7M | Add +16.9% |
| ABBV Abbvie Inc. | 0.68% | 62,556 | $11.6M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.66% | 70,093 | $11.2M | Reduce -2.7% |
| LIN Linde PLC | 0.65% | 23,709 | $11.1M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.60% | 49,530 | $10.3M | Add +2.5% |
| INTU Intuit Inc. | 0.58% | 12,557 | $9.9M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 30,913 | $9.6M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 203,526 | $9.6M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 70,220 | $9.6M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.55% | 17,343 | $9.4M | Add +2.8% |
| HD Home Depot Inc. | 0.54% | 25,274 | $9.3M | Add +8.9% |
| ACN Accenture PLC Class A | 0.54% | 30,779 | $9.2M | Add +3.1% |
| KO The Coca-Cola Co. | 0.52% | 125,039 | $8.8M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.51% | 54,827 | $8.7M | Add +4.5% |
| ABT Abbott Laboratories | 0.49% | 61,858 | $8.4M | Add +4.3% |
| AMGN Amgen Inc. | 0.49% | 29,774 | $8.3M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.47% | 1,391 | $8.1M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.47% | 100,454 | $8.0M | Add +5.4% |
| AMD Advanced Micro Devices | 0.47% | 56,169 | $8.0M | Add +7.6% |
| MRSH Marsh & McLennan Cos | 0.46% | 35,764 | $7.8M | Add +2.9% |
| ADP Automatic Data Processing | 0.45% | 24,989 | $7.7M | Add +1.8% |
| MCD McDonald's Corp. | 0.45% | 26,186 | $7.7M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.44% | 95,109 | $7.5M | Add +6.6% |
| CB Chubb Ltd. | 0.44% | 25,667 | $7.4M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.43% | 30,461 | $7.3M | Reduce -2.6% |
| AXP American Express Co. | 0.42% | 22,576 | $7.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 24,369 | $7.2M | Add +8.1% |
| PEP Pepsico Inc. | 0.41% | 53,446 | $7.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.41% | 100,190 | $7.0M | Add +5.2% |
| CRM Salesforce Inc. | 0.40% | 25,271 | $6.9M | Add +8.6% |
| ADBE Adobe Inc. | 0.40% | 17,625 | $6.8M | Add +6.3% |
| EMR Emerson Electric Co. | 0.40% | 51,038 | $6.8M | Add +2.2% |
| NOW ServiceNow Inc. | 0.38% | 6,372 | $6.6M | Add +6.1% |
| APH Amphenol Corp. Class A | 0.38% | 65,933 | $6.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.38% | 16,703 | $6.5M | Add +3.5% |
| PGR Progressive Corp. | 0.38% | 24,212 | $6.5M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 51,814 | $6.4M | Add +8.8% |
| QGEN Qiagen N.V. | 0.38% | 133,062 | $6.4M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.37% | 34,703 | $6.4M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 8,959 | $6.3M | Add +9.8% |
| DE Deere & Co. | 0.37% | 12,289 | $6.2M | Add +1.7% |
| LRCX Lam Research Corp. | 0.36% | 62,529 | $6.1M | Add +4.0% |
| SYK Stryker Corp. | 0.36% | 15,372 | $6.1M | Add +2.2% |
| WM Waste Management Inc. | 0.35% | 26,210 | $6.0M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.35% | 53,295 | $5.9M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.33% | 62,379 | $5.7M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.33% | 59,596 | $5.6M | Add +4.8% |
| MELI MercadoLibre Inc. | 0.33% | 2,126 | $5.6M | Add +2.0% |
| BSX Boston Scientific Corp. | 0.32% | 51,489 | $5.5M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 13,571 | $5.5M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.32% | 126,656 | $5.5M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 26,692 | $5.5M | Add +3.2% |
| PFE Pfizer Inc. | 0.32% | 222,037 | $5.4M | Add +6.4% |
| MU Micron Technology Inc. | 0.31% | 43,220 | $5.3M | Add +5.2% |
| T AT&T Inc. | 0.31% | 181,487 | $5.3M | Add +6.5% |
| PAYX Paychex Inc. | 0.31% | 36,037 | $5.2M | Add +2.4% |
| MS Morgan Stanley | 0.31% | 37,208 | $5.2M | Add +8.2% |
| KLAC KLA Corp. | 0.31% | 5,819 | $5.2M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 144,905 | $5.2M | Add +5.9% |
| SPGI S&P Global Inc. | 0.30% | 9,769 | $5.2M | Add +7.3% |
| MDT Medtronic PLC | 0.30% | 58,532 | $5.1M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 40,846 | $5.0M | Add +5.4% |
| AMT American Tower Corp. | 0.30% | 22,821 | $5.0M | Add +5.9% |
| C Citigroup Inc. | 0.29% | 58,698 | $5.0M | Add +4.6% |
| ELV Elevance Health Inc. | 0.29% | 12,827 | $5.0M | Add +3.1% |
| ADI Analog Devices Inc. | 0.29% | 20,550 | $4.9M | Add +5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 10,915 | $4.9M | Add +2.9% |
| PNC PNC Financial Services Group | 0.28% | 25,918 | $4.8M | Add +2.6% |
| CTAS Cintas Corp. | 0.28% | 21,651 | $4.8M | Add +0.1% |
| CVS CVS Health Corp. | 0.28% | 68,599 | $4.7M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 9,109 | $4.6M | Add +6.0% |
| AFL Aflac Inc. | 0.27% | 43,874 | $4.6M | Add +3.1% |
| STLA Stellantis NV | 0.27% | 462,115 | $4.6M | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.27% | 8,637 | $4.6M | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.26% | 14,587 | $4.5M | Add +5.5% |
| PSA Public Storage | 0.26% | 15,298 | $4.5M | Add +1.1% |
| BLK BlackRock Inc. | 0.26% | 4,254 | $4.5M | Add +8.6% |
| NKE Nike Inc. Class B | 0.26% | 62,367 | $4.4M | Add +3.9% |
| ANET Arista Networks Inc. | 0.26% | 43,003 | $4.4M | Add +2.0% |
| RSG Republic Services Inc. | 0.26% | 17,658 | $4.4M | Add +1.6% |
| TT Trane Technologies PLC | 0.26% | 9,948 | $4.4M | Add +4.4% |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.66% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.43% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.41% | −0.14 |
| STLA Stellantis NV | Reduce -9.9% | 0.27% | −0.12 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.52% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.17% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.23% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.1% | 0.11% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.9% | 0.09% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.12% | −0.03 |
| SO The Southern Co. | Reduce -2.3% | 0.13% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.13% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -20.9% | 0.07% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -7.3% | 0.07% | −0.02 |
| FTNT Fortinet Inc. | Reduce -0.2% | 0.25% | −0.02 |
| COP Conocophillips | Reduce -1.1% | 0.04% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -53.9% | 0.01% | −0.01 |
| QGEN Qiagen N.V. | Reduce -6.0% | 0.38% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -43.6% | 0.01% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -82.7% | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -46.7% | 0.01% | −0.01 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -82.2% | 0.00% | −0.01 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.01 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -0.5% | 0.04% | −0.01 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.02% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -2.2% | 0.17% | −0.01 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.00 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.00 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -1.6% | 0.01% | −0.00 |
| COO The Cooper Cos Inc. | Reduce -1.1% | 0.01% | −0.00 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.5% | 6.52% | +1.65 |
| MSFT Microsoft Corp. | Add +5.5% | 7.06% | +1.15 |
| AVGO Broadcom Inc. | Add +6.2% | 2.34% | +0.77 |
| META Meta Platforms Inc. Class A | Add +7.0% | 2.91% | +0.42 |
| NFLX Netflix Inc. | Add +8.5% | 1.01% | +0.25 |
| AMZN Amazon.com Inc. | Add +9.0% | 3.56% | +0.24 |
| ORCL Oracle Corp. | Add +4.7% | 0.83% | +0.24 |
| TSLA Tesla Inc. | Add +12.5% | 1.25% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.56% | +0.18 |
| AMD Advanced Micro Devices | Add +7.6% | 0.47% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 1.44% | +0.09 |
| GEV GE Vernova Inc. | Add +3.7% | 0.27% | +0.09 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.38% | +0.09 |
| INTU Intuit Inc. | Add +3.5% | 0.58% | +0.07 |
| MU Micron Technology Inc. | Add +5.2% | 0.31% | +0.07 |
| CEG Constellation Energy | Add +5.9% | 0.21% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +9.8% | 0.37% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.0% | 0.27% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 1.69% | +0.06 |
| COF Capital One Financial Corp. | Add +106.1% | 0.11% | +0.06 |
| LRCX Lam Research Corp. | Add +4.0% | 0.36% | +0.06 |
| NOW ServiceNow Inc. | Add +6.1% | 0.38% | +0.06 |
| DIS The Walt Disney Co. | Add +8.8% | 0.38% | +0.05 |
| KLAC KLA Corp. | Add +6.3% | 0.31% | +0.05 |
| GE General Electric | Add +47.5% | 0.13% | +0.05 |
| MELI MercadoLibre Inc. | Add +2.0% | 0.33% | +0.05 |
| BKNG Booking Holdings Inc. | Add +3.3% | 0.47% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.37% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 2.39% | +0.04 |
| UBER Uber Technologies Inc. | Add +4.8% | 0.33% | +0.04 |
| ETN Eaton Corp. PLC | Add +7.7% | 0.23% | +0.04 |
| MSTR Strategy Inc. | Add +22.6% | 0.12% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +45.4% | 0.06% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.1% | 0.42% | +0.04 |
| TT Trane Technologies PLC | Add +4.4% | 0.26% | +0.03 |
| ANET Arista Networks Inc. | Add +2.0% | 0.26% | +0.03 |
| SNOW Snowflake Inc. | Add +17.6% | 0.09% | +0.03 |
| MS Morgan Stanley | Add +8.2% | 0.31% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +25.7% | 0.06% | +0.03 |
| APP AppLovin Corp. Class A | Add +18.9% | 0.11% | +0.03 |
| BAC Bank of America Corp. | Add +8.9% | 0.57% | +0.03 |
| DASH DoorDash Inc. Class A | Add +14.6% | 0.12% | +0.03 |
| AXON Axon Enterprise Inc. | Add +13.9% | 0.08% | +0.03 |
| MCHP Microchip Technology Inc. | Add +4.3% | 0.11% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +24.1% | 0.07% | +0.03 |
| SPOT Spotify Technology SA | Add +51.0% | 0.06% | +0.02 |
| RBLX Roblox Corp. Class A | Add +36.1% | 0.05% | +0.02 |
| EMR Emerson Electric Co. | Add +2.2% | 0.40% | +0.02 |
| NET Cloudflare Inc. Class A | Add +22.8% | 0.05% | +0.02 |
| PWR Quanta Services Inc. | Add +13.2% | 0.07% | +0.02 |
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 |