Siemens Fonds Invest GmbH
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Siemens Fonds Invest GmbH reported 552 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 9, added to 125 and reduced 317. The biggest buy was Exxon Mobil (XOM, shares +127%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001193125-25-281511 ↗ filed Nov 14, 2025
Holdings Value
Holdings 552 stocks · $1.8B
| NVDA Nvidia Corp. | 6.98% | 683,908 | $127.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 6.71% | 236,723 | $122.6M | Reduce -2.1% |
| AAPL Apple Inc. | 6.30% | 452,678 | $115.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.26% | 271,369 | $59.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.01% | 226,264 | $55.0M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.63% | 65,585 | $48.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.56% | 141,831 | $46.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.12% | 159,060 | $38.7M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.62% | 66,575 | $29.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.42% | 82,385 | $26.0M | Reduce -2.7% |
| V Visa Inc. Class A | 1.08% | 57,859 | $19.8M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.88% | 86,968 | $16.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.86% | 17,075 | $15.8M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.83% | 54,003 | $15.2M | Reduce -16.1% |
| NFLX Netflix Inc. | 0.83% | 12,624 | $15.1M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.83% | 19,835 | $15.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.81% | 64,176 | $14.9M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.80% | 214,741 | $14.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.79% | 25,451 | $14.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.76% | 134,170 | $13.8M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 70,044 | $12.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 24,143 | $12.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.61% | 72,051 | $11.1M | Add +2.8% |
| LIN Linde PLC | 0.60% | 23,204 | $11.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.60% | 31,659 | $10.9M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 197,341 | $10.2M | Reduce -3.0% |
| HD Home Depot Inc. | 0.55% | 24,764 | $10.0M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.52% | 57,235 | $9.5M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.51% | 51,212 | $9.4M | Add +3.4% |
| AMD Advanced Micro Devices | 0.49% | 55,063 | $8.9M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.49% | 31,509 | $8.9M | Add +5.8% |
| KO The Coca-Cola Co. | 0.47% | 130,288 | $8.6M | Add +4.2% |
| MCD McDonald's Corp. | 0.46% | 27,964 | $8.5M | Add +6.8% |
| INTU Intuit Inc. | 0.46% | 12,312 | $8.4M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.45% | 98,595 | $8.3M | Add +3.7% |
| LRCX Lam Research Corp. | 0.45% | 60,915 | $8.2M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.45% | 97,155 | $8.1M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.44% | 107,522 | $8.1M | Add +7.3% |
| ABT Abbott Laboratories | 0.44% | 60,090 | $8.0M | Reduce -2.9% |
| MS Morgan Stanley | 0.43% | 50,012 | $7.9M | Add +34.4% |
| ACN Accenture PLC Class A | 0.43% | 32,079 | $7.9M | Add +4.2% |
| APH Amphenol Corp. Class A | 0.43% | 63,385 | $7.8M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.43% | 55,680 | $7.8M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.43% | 38,717 | $7.8M | Add +8.3% |
| ADP Automatic Data Processing | 0.42% | 26,287 | $7.7M | Add +5.2% |
| CB Chubb Ltd. | 0.42% | 27,277 | $7.7M | Add +6.3% |
| CAT Caterpillar Inc. | 0.42% | 16,099 | $7.7M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.41% | 16,936 | $7.6M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.41% | 56,472 | $7.4M | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.40% | 1,355 | $7.3M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.40% | 30,457 | $7.3M | Reduce -0.0% |
| AXP American Express Co. | 0.40% | 21,814 | $7.2M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.39% | 42,547 | $7.1M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.38% | 8,815 | $7.0M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.38% | 33,836 | $6.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.37% | 60,101 | $6.8M | Add +127.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 23,847 | $6.7M | Reduce -2.1% |
| WM Waste Management Inc. | 0.35% | 29,099 | $6.4M | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 13,165 | $6.4M | Reduce -3.0% |
| KLAC KLA Corp. | 0.34% | 5,745 | $6.2M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.34% | 17,553 | $6.2M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.33% | 41,495 | $6.0M | Reduce -3.5% |
| MDT Medtronic PLC | 0.32% | 61,941 | $5.9M | Add +5.8% |
| PFE Pfizer Inc. | 0.32% | 230,597 | $5.9M | Add +3.9% |
| CRM Salesforce Inc. | 0.32% | 24,609 | $5.8M | Reduce -2.6% |
| GRMN Garmin Ltd. | 0.32% | 23,648 | $5.8M | Add +21.4% |
| UBER Uber Technologies Inc. | 0.32% | 59,330 | $5.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 50,423 | $5.8M | Reduce -2.7% |
| PGR Progressive Corp. | 0.32% | 23,364 | $5.8M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 60,201 | $5.7M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.31% | 51,745 | $5.7M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.31% | 6,222 | $5.7M | Reduce -2.4% |
| C Citigroup Inc. | 0.31% | 56,409 | $5.7M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 39,462 | $5.7M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.31% | 28,330 | $5.7M | Add +9.3% |
| CVS CVS Health Corp. | 0.31% | 74,864 | $5.6M | Add +9.1% |
| AFL Aflac Inc. | 0.30% | 49,283 | $5.5M | Add +12.3% |
| SYK Stryker Corp. | 0.30% | 14,871 | $5.5M | Reduce -3.3% |
| DE Deere & Co. | 0.30% | 11,923 | $5.5M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.30% | 123,172 | $5.4M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.29% | 31,029 | $5.4M | Add +13.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 26,042 | $5.3M | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.29% | 21,545 | $5.3M | Add +21.4% |
| PAYX Paychex Inc. | 0.29% | 41,165 | $5.2M | Add +14.2% |
| INTC Intel Corp. | 0.29% | 155,461 | $5.2M | No change |
| GEV GE Vernova Inc. | 0.28% | 8,304 | $5.1M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.28% | 14,332 | $5.0M | Reduce -1.8% |
| NDAQ Nasdaq Inc. | 0.27% | 56,630 | $5.0M | Add +18.0% |
| ADI Analog Devices Inc. | 0.27% | 20,251 | $5.0M | Reduce -1.4% |
| T AT&T Inc. | 0.27% | 175,854 | $5.0M | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.27% | 17,705 | $4.9M | Add +18.6% |
| QGEN Qiagen N.V. | 0.27% | 129,830 | $4.9M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.27% | 49,745 | $4.9M | Reduce -3.4% |
| BLK BlackRock Inc. | 0.27% | 4,165 | $4.9M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 0.26% | 2,058 | $4.8M | Reduce -3.2% |
| PSA Public Storage | 0.26% | 16,567 | $4.8M | Add +8.3% |
| ITW Illinois Tool Works | 0.26% | 18,226 | $4.8M | Add +70.0% |
| BX Blackstone Inc. | 0.26% | 27,718 | $4.7M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.26% | 67,421 | $4.7M | Add +8.1% |
| AMT American Tower Corp. | 0.26% | 24,298 | $4.7M | Add +6.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -2.1% | 6.71% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.26% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 2.63% | −0.28 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.83% | −0.18 |
| V Visa Inc. Class A | Reduce -2.7% | 1.08% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.86% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -2.4% | 0.41% | −0.14 |
| INTU Intuit Inc. | Reduce -1.9% | 0.46% | −0.12 |
| QGEN Qiagen N.V. | Reduce -2.4% | 0.27% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.83% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.32% | −0.09 |
| UPS United Parcel Service Class B | Reduce -17.3% | 0.14% | −0.08 |
| STLA Stellantis NV | Reduce -3.0% | 0.19% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -2.6% | 0.40% | −0.07 |
| FISV Fiserv Inc. | Reduce -3.9% | 0.15% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.4% | 0.31% | −0.07 |
| FTNT Fortinet Inc. | Reduce -3.3% | 0.18% | −0.07 |
| DE Deere & Co. | Reduce -3.0% | 0.30% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.8% | 0.12% | −0.07 |
| ELV Elevance Health Inc. | Reduce -0.0% | 0.23% | −0.07 |
| PGR Progressive Corp. | Reduce -3.5% | 0.32% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -3.2% | 0.26% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.34% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.32% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.27% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.25% | −0.06 |
| SYK Stryker Corp. | Reduce -3.3% | 0.30% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.23% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.44% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.37% | −0.05 |
| RHI Robert Half Inc. | Reduce -61.7% | 0.02% | −0.05 |
| LIN Linde PLC | Reduce -2.1% | 0.60% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.25% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.79% | −0.05 |
| CTAS Cintas Corp. | Reduce -3.2% | 0.24% | −0.05 |
| CI The Cigna Group | Reduce -4.2% | 0.17% | −0.05 |
| CARR Carrier Global Corp. | Reduce -4.5% | 0.12% | −0.05 |
| GIS General Mills Inc. | Reduce -45.0% | 0.04% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.8% | 0.20% | −0.04 |
| RSG Republic Services Inc. | Reduce -2.9% | 0.22% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -1.9% | 0.17% | −0.04 |
| T AT&T Inc. | Reduce -3.1% | 0.27% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.19% | −0.04 |
| WMT Walmart Inc. | Reduce -2.6% | 0.76% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.21% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.31% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.24% | −0.03 |
| TT Trane Technologies PLC | Reduce -2.6% | 0.22% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.29% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | Add +127.3% | 0.37% | +0.20 |
| ABBV Abbvie Inc. | Add +2.6% | 0.81% | +0.13 |
| MS Morgan Stanley | Add +34.4% | 0.43% | +0.13 |
| RF Regions Financial Corp. | Add +656.4% | 0.14% | +0.12 |
| JNJ Johnson & Johnson | Add +0.9% | 0.88% | +0.11 |
| ITW Illinois Tool Works | Add +70.0% | 0.26% | +0.10 |
| GRMN Garmin Ltd. | Add +21.4% | 0.32% | +0.08 |
| CMI Cummins Inc. | Add +19.6% | 0.24% | +0.07 |
| XEL Xcel Energy Inc. | Add +24.1% | 0.22% | +0.06 |
| VLO Valero Energy Corp. | Add +19.2% | 0.18% | +0.05 |
| RJF Raymond James Financial Inc. | Add +13.7% | 0.29% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +21.4% | 0.29% | +0.05 |
| SNA Snap-on Inc. | Add +35.8% | 0.16% | +0.05 |
| NTAP Netapp Inc. | Add +33.9% | 0.15% | +0.04 |
| TRV The Travelers Cos Inc. | Add +18.6% | 0.27% | +0.04 |
| IPG Interpublic Group of Cos Inc. | Add +24.4% | 0.15% | +0.04 |
| FITB Fifth Third Bancorp | Add +32.2% | 0.14% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.3% | 0.44% | +0.04 |
| WEC WEC Energy Group Inc. | Add +35.4% | 0.12% | +0.03 |
| HSY The Hershey Co. | Add +19.8% | 0.16% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +40.9% | 0.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.60% | +0.03 |
| CVS CVS Health Corp. | Add +9.1% | 0.31% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +33.2% | 0.14% | +0.03 |
| ES Eversource Energy | Add +17.5% | 0.16% | +0.03 |
| YUM Yum! Brands Inc. | Add +20.2% | 0.23% | +0.03 |
| AFL Aflac Inc. | Add +12.3% | 0.30% | +0.03 |
| PNC PNC Financial Services Group | Add +9.3% | 0.31% | +0.03 |
| IRM Iron Mountain Inc. | Add +21.9% | 0.22% | +0.02 |
| MDT Medtronic PLC | Add +5.8% | 0.32% | +0.02 |
| SYY Sysco Corp. | Add +15.3% | 0.16% | +0.02 |
| AWK American Water Works Co. Inc. | Add +31.6% | 0.12% | +0.02 |
| PFG Principal Financial Group | Add +22.5% | 0.14% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | Add +18.0% | 0.27% | +0.02 |
| FANG Diamondback Energy Inc. | Add +16.9% | 0.16% | +0.02 |
| BDX Becton Dickinson and Co. | Add +9.3% | 0.19% | +0.02 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
| PRU Prudential Financial Inc. | Add +27.6% | 0.13% | +0.02 |
| CVX Chevron Corp. | Add +18.1% | 0.10% | +0.02 |
| GLW Corning Inc. | Add +0.1% | 0.05% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +6.8% | 0.46% | +0.02 |
| AFRM Affirm Holdings Inc. | New | 0.01% | +0.01 |
| BR Broadridge Financial Solutio | Add +20.4% | 0.17% | +0.01 |
| RBLX Roblox Corp. Class A | Add +5.2% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +4.2% | 0.43% | +0.01 |
| AMRZ Amrize Ltd. | New | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | Add +66.0% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.45% | +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 |