Siemens Fonds Invest GmbH
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Siemens Fonds Invest GmbH reported 546 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 17, added to 188 and reduced 185. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001193125-26-053057 ↗ filed Feb 17, 2026
Holdings Value
Holdings 546 stocks · $1.9B
| NVDA Nvidia Corp. | 6.88% | 687,859 | $129.0M | Add +0.6% |
| AAPL Apple Inc. | 6.44% | 442,804 | $120.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 5.86% | 225,458 | $109.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 3.89% | 313,965 | $73.0M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 3.39% | 202,367 | $63.5M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 2.87% | 170,991 | $53.8M | Add +7.5% |
| AVGO Broadcom Inc. | 2.51% | 134,350 | $47.0M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 2.29% | 64,583 | $43.0M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.59% | 65,818 | $29.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 77,987 | $25.2M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.14% | 19,868 | $21.5M | Add +0.2% |
| V Visa Inc. Class A | 0.98% | 51,911 | $18.4M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.91% | 82,414 | $17.1M | Reduce -5.2% |
| WMT Walmart Inc. | 0.89% | 149,086 | $16.7M | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 88,808 | $16.1M | Add +26.8% |
| CSCO Cisco Systems Inc. | 0.84% | 203,410 | $15.7M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.80% | 17,415 | $15.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.78% | 25,199 | $14.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 27,332 | $13.8M | Add +13.2% |
| ABBV Abbvie Inc. | 0.71% | 57,806 | $13.3M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.70% | 44,729 | $13.1M | Add +5.1% |
| AMD Advanced Micro Devices | 0.63% | 54,550 | $11.7M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.61% | 122,587 | $11.5M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 187,038 | $10.3M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.54% | 58,605 | $10.2M | Add +2.4% |
| LRCX Lam Research Corp. | 0.52% | 56,125 | $9.8M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.51% | 48,618 | $9.6M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.51% | 89,928 | $9.5M | Reduce -8.8% |
| MS Morgan Stanley | 0.51% | 53,200 | $9.5M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.49% | 64,252 | $9.3M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.49% | 15,934 | $9.2M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.49% | 15,956 | $9.1M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.49% | 96,638 | $9.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.48% | 26,072 | $9.0M | Add +5.3% |
| AMGN Amgen Inc. | 0.48% | 27,369 | $9.0M | Reduce -13.1% |
| MCD McDonald's Corp. | 0.48% | 29,000 | $8.9M | Add +3.7% |
| LIN Linde PLC | 0.45% | 19,728 | $8.5M | Reduce -15.0% |
| AMAT Applied Materials Inc. | 0.45% | 32,488 | $8.4M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.45% | 47,678 | $8.4M | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.44% | 118,410 | $8.3M | Reduce -9.1% |
| ACN Accenture PLC Class A | 0.44% | 30,566 | $8.3M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 9,162 | $8.1M | Add +3.9% |
| APH Amphenol Corp. Class A | 0.42% | 58,254 | $7.9M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 26,023 | $7.9M | Add +9.1% |
| INTU Intuit Inc. | 0.42% | 11,725 | $7.9M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.42% | 23,492 | $7.8M | Reduce -25.8% |
| CB Chubb Ltd. | 0.41% | 24,759 | $7.8M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.41% | 61,572 | $7.7M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.40% | 94,175 | $7.6M | Reduce -12.4% |
| AXP American Express Co. | 0.40% | 20,256 | $7.6M | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 12,922 | $7.5M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.39% | 27,821 | $7.4M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.39% | 61,062 | $7.4M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.39% | 59,922 | $7.4M | Add +15.8% |
| BKNG Booking Holdings Inc. | 0.39% | 1,350 | $7.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.38% | 49,639 | $7.2M | Reduce -10.8% |
| ADP Automatic Data Processing | 0.36% | 26,068 | $6.8M | Reduce -0.8% |
| KLAC KLA Corp. | 0.36% | 5,437 | $6.8M | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.36% | 32,013 | $6.8M | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 66,802 | $6.7M | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 57,953 | $6.7M | Add +14.9% |
| EMR Emerson Electric Co. | 0.34% | 46,904 | $6.3M | Reduce -16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 40,727 | $6.3M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.33% | 33,224 | $6.2M | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.33% | 9,425 | $6.2M | Add +13.5% |
| USB US Bancorp | 0.33% | 113,420 | $6.2M | Add +111.6% |
| ADBE Adobe Inc. | 0.33% | 17,449 | $6.2M | Reduce -0.6% |
| T AT&T Inc. | 0.33% | 246,629 | $6.1M | Add +40.3% |
| INTC Intel Corp. | 0.32% | 163,330 | $6.1M | Add +5.1% |
| CVS CVS Health Corp. | 0.32% | 75,026 | $6.0M | Add +0.2% |
| MDT Medtronic PLC | 0.32% | 61,959 | $6.0M | Add +0.0% |
| ADI Analog Devices Inc. | 0.31% | 21,099 | $5.8M | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.31% | 28,195 | $5.7M | Reduce -7.4% |
| PGR Progressive Corp. | 0.30% | 24,587 | $5.7M | Add +5.2% |
| C Citigroup Inc. | 0.29% | 46,726 | $5.5M | Reduce -17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 11,356 | $5.4M | Add +27.0% |
| PH Parker Hannifin Corp. | 0.29% | 6,029 | $5.4M | Add +28.4% |
| PFE Pfizer Inc. | 0.29% | 214,397 | $5.4M | Reduce -7.0% |
| BLK BlackRock Inc. | 0.29% | 4,944 | $5.4M | Add +18.7% |
| DE Deere & Co. | 0.28% | 11,322 | $5.3M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.28% | 40,150 | $5.3M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.28% | 64,472 | $5.3M | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.28% | 28,274 | $5.3M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.28% | 127,919 | $5.2M | Add +3.9% |
| SPGI S&P Global Inc. | 0.28% | 9,852 | $5.2M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 11,212 | $5.1M | Add +4.4% |
| WM Waste Management Inc. | 0.27% | 22,763 | $5.1M | Reduce -21.8% |
| CEG Constellation Energy | 0.27% | 14,117 | $5.0M | Add +28.4% |
| BSX Boston Scientific Corp. | 0.27% | 52,036 | $5.0M | Add +4.6% |
| SYK Stryker Corp. | 0.27% | 14,066 | $5.0M | Reduce -5.4% |
| APP AppLovin Corp. Class A | 0.26% | 7,052 | $4.9M | Add +27.4% |
| NEM Newmont Corp. | 0.26% | 47,624 | $4.9M | Add +52.0% |
| NOW ServiceNow Inc. | 0.25% | 30,975 | $4.8M | Reduce -0.4% |
| DHR Danaher Corp. | 0.25% | 20,646 | $4.8M | Reduce -0.8% |
| STLA Stellantis NV | 0.25% | 495,516 | $4.7M | Add +10.5% |
| ITW Illinois Tool Works | 0.25% | 18,645 | $4.7M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 151,855 | $4.6M | Add +6.4% |
| MELI MercadoLibre Inc. | 0.24% | 2,228 | $4.5M | Add +8.3% |
| WELL Welltower Inc. | 0.24% | 23,782 | $4.5M | Add +28.2% |
| LOW Lowe's Cos Inc. | 0.24% | 18,146 | $4.4M | Add +4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.8% | 5.86% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.29% | −0.34 |
| ORCL Oracle Corp. | Reduce -10.0% | 0.51% | −0.32 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.61% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -25.8% | 0.42% | −0.18 |
| CBOE Cboe Global Markets Inc. | Reduce -54.0% | 0.13% | −0.15 |
| LIN Linde PLC | Reduce -15.0% | 0.45% | −0.15 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -87.4% | 0.02% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.49% | −0.11 |
| GRMN Garmin Ltd. | Reduce -17.4% | 0.21% | −0.10 |
| ABBV Abbvie Inc. | Reduce -9.9% | 0.71% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -29.8% | 0.19% | −0.10 |
| V Visa Inc. Class A | Reduce -10.3% | 0.98% | −0.10 |
| AFL Aflac Inc. | Reduce -30.7% | 0.20% | −0.10 |
| PAYX Paychex Inc. | Reduce -24.3% | 0.19% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -14.2% | 0.33% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -7.4% | 0.31% | −0.09 |
| CMI Cummins Inc. | Reduce -48.2% | 0.15% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -27.2% | 0.13% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -48.2% | 0.10% | −0.09 |
| RSG Republic Services Inc. | Reduce -34.9% | 0.13% | −0.09 |
| WM Waste Management Inc. | Reduce -21.8% | 0.27% | −0.08 |
| FISV Fiserv Inc. | Reduce -10.0% | 0.07% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 1.34% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -6.9% | 0.45% | −0.07 |
| VLO Valero Energy Corp. | Reduce -34.4% | 0.11% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -30.2% | 0.21% | −0.07 |
| EMR Emerson Electric Co. | Reduce -16.9% | 0.34% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.36% | −0.06 |
| ELV Elevance Health Inc. | Reduce -30.2% | 0.17% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -10.6% | 0.22% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.25% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -17.3% | 0.16% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -22.3% | 0.21% | −0.06 |
| AVGO Broadcom Inc. | Reduce -5.3% | 2.51% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -19.8% | 0.12% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -42.6% | 0.05% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -71.3% | 0.02% | −0.05 |
| AMT American Tower Corp. | Reduce -11.2% | 0.20% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -24.3% | 0.08% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -20.6% | 0.18% | −0.05 |
| PSA Public Storage | Reduce -8.6% | 0.21% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -48.9% | 0.05% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -10.9% | 0.13% | −0.05 |
| ANET Arista Networks Inc. | Reduce -3.2% | 0.28% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.38% | −0.05 |
| BX Blackstone Inc. | Reduce -6.6% | 0.21% | −0.05 |
| QGEN Qiagen N.V. | Reduce -17.4% | 0.22% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -12.7% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +7.5% | 2.87% | +0.75 |
| AMZN Amazon.com Inc. | Add +15.7% | 3.89% | +0.63 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.14% | +0.32 |
| MU Micron Technology Inc. | Add +5.1% | 0.70% | +0.31 |
| USB US Bancorp | Add +111.6% | 0.33% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +26.8% | 0.86% | +0.16 |
| DG Dollar General Corp. | Add +637.3% | 0.17% | +0.15 |
| WMT Walmart Inc. | Add +11.1% | 0.89% | +0.13 |
| NEM Newmont Corp. | Add +52.0% | 0.26% | +0.11 |
| NLY Annaly Capital Management Inc. | Add +1040.2% | 0.12% | +0.11 |
| AEE Ameren Corporation | Add +1084.4% | 0.11% | +0.10 |
| OMC Omnicom Group | Add +824.9% | 0.11% | +0.10 |
| CMS CMS Energy Corp. | Add +630.8% | 0.11% | +0.10 |
| PH Parker Hannifin Corp. | Add +28.4% | 0.29% | +0.09 |
| HPQ HP Inc. | Add +576.4% | 0.11% | +0.09 |
| GILD Gilead Sciences Inc. | Add +15.8% | 0.39% | +0.08 |
| CRM Salesforce Inc. | Add +13.1% | 0.39% | +0.08 |
| MS Morgan Stanley | Add +6.4% | 0.51% | +0.07 |
| CEG Constellation Energy | Add +28.4% | 0.27% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 0.73% | +0.07 |
| VICI Vici Properties Inc. | Add +280.5% | 0.09% | +0.06 |
| WELL Welltower Inc. | Add +28.2% | 0.24% | +0.06 |
| STLA Stellantis NV | Add +10.5% | 0.25% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +51.5% | 0.10% | +0.06 |
| T AT&T Inc. | Add +40.3% | 0.33% | +0.05 |
| GEV GE Vernova Inc. | Add +13.5% | 0.33% | +0.05 |
| IBM Intl Business Machines Corp. | Add +9.1% | 0.42% | +0.05 |
| PNC PNC Financial Services Group | Add +13.0% | 0.36% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.0% | 0.29% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.43% | +0.05 |
| DELL Dell Technologies -C | Add +68.4% | 0.14% | +0.05 |
| WPC WP Carey Inc. | Add +427.7% | 0.06% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +11.0% | 0.36% | +0.04 |
| APP AppLovin Corp. Class A | Add +27.4% | 0.26% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +61.6% | 0.10% | +0.04 |
| APO Apollo Global Management Inc. | Add +38.1% | 0.13% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.4% | 0.27% | +0.04 |
| MCK McKesson Corp. | Add +18.5% | 0.21% | +0.04 |
| SPG Simon Property Group Inc. | Add +90.7% | 0.09% | +0.04 |
| INTC Intel Corp. | Add +5.1% | 0.32% | +0.04 |
| DIS The Walt Disney Co. | Add +14.9% | 0.35% | +0.04 |
| FITB Fifth Third Bancorp | Add +22.2% | 0.18% | +0.04 |
| RF Regions Financial Corp. | Add +26.5% | 0.17% | +0.04 |
| ADI Analog Devices Inc. | Add +4.2% | 0.31% | +0.04 |
| CME Cme Group Inc. | Add +20.6% | 0.22% | +0.04 |
| REG Regency Centers Corp. | Add +418.2% | 0.05% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.22% | +0.04 |
| JCI Johnson Controls Internation | Add +53.5% | 0.09% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +54.9% | 0.09% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +91.0% | 0.07% | +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 |