Siemens Fonds Invest GmbH
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Siemens Fonds Invest GmbH reported 548 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 204 and reduced 170. The biggest buy was Walmart (WMT, shares +20%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001193125-26-225304 ↗ filed May 15, 2026
Holdings Value
Holdings 548 stocks · $1.7B
| NVDA Nvidia Corp. | 6.65% | 665,101 | $116.0M | Reduce -3.3% |
| AAPL Apple Inc. | 6.22% | 427,773 | $108.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.61% | 217,244 | $80.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.60% | 301,872 | $62.9M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.16% | 192,119 | $55.2M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 2.72% | 165,671 | $47.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.27% | 127,931 | $39.6M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 2.11% | 64,403 | $36.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.45% | 67,873 | $25.2M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 75,431 | $22.2M | Reduce -3.3% |
| WMT Walmart Inc. | 1.27% | 178,548 | $22.2M | Add +19.8% |
| JNJ Johnson & Johnson | 1.13% | 80,639 | $19.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.03% | 19,468 | $17.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.97% | 17,029 | $17.0M | Reduce -2.2% |
| V Visa Inc. Class A | 0.91% | 52,755 | $15.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.91% | 204,660 | $15.9M | Add +0.6% |
| MU Micron Technology Inc. | 0.76% | 39,436 | $13.3M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 27,170 | $13.0M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 87,314 | $12.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.71% | 56,944 | $12.4M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.71% | 128,375 | $12.3M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.70% | 24,504 | $12.2M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.66% | 53,825 | $11.5M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.63% | 54,120 | $11.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.63% | 15,425 | $10.9M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.59% | 30,208 | $10.3M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.58% | 60,025 | $10.2M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.56% | 27,924 | $9.8M | Add +2.0% |
| LIN Linde PLC | 0.55% | 19,281 | $9.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.52% | 29,382 | $9.1M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.52% | 46,958 | $9.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.52% | 62,879 | $9.1M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.51% | 96,308 | $8.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.51% | 74,160 | $8.9M | Reduce -17.5% |
| KO The Coca-Cola Co. | 0.51% | 116,232 | $8.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 180,752 | $8.8M | Reduce -3.4% |
| MS Morgan Stanley | 0.50% | 52,511 | $8.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 25,596 | $8.4M | Reduce -1.8% |
| CB Chubb Ltd. | 0.48% | 25,531 | $8.3M | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.47% | 58,517 | $8.2M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.46% | 9,127 | $8.0M | Reduce -3.2% |
| KLAC KLA Corp. | 0.45% | 5,304 | $7.8M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.44% | 49,283 | $7.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 8,919 | $7.5M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.43% | 57,736 | $7.4M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.42% | 93,110 | $7.4M | Reduce -3.6% |
| INTC Intel Corp. | 0.42% | 165,175 | $7.3M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.41% | 15,358 | $7.1M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.40% | 55,877 | $7.1M | Reduce -4.1% |
| T AT&T Inc. | 0.40% | 242,538 | $7.0M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.40% | 47,710 | $7.0M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.38% | 20,764 | $6.6M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.38% | 31,648 | $6.6M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.37% | 49,168 | $6.4M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 23,402 | $6.3M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 39,525 | $6.3M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 26,022 | $6.3M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.36% | 223,804 | $6.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.36% | 124,744 | $6.3M | Reduce -2.5% |
| DE Deere & Co. | 0.35% | 10,979 | $6.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.35% | 60,086 | $6.2M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 12,536 | $6.2M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.35% | 64,197 | $6.0M | Reduce -3.9% |
| AXP American Express Co. | 0.34% | 19,541 | $5.9M | Reduce -3.5% |
| USB US Bancorp | 0.34% | 113,450 | $5.9M | Add +0.0% |
| ACN Accenture PLC Class A | 0.34% | 29,723 | $5.9M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.34% | 27,872 | $5.9M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.33% | 33,136 | $5.7M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.32% | 1,330 | $5.6M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.31% | 27,006 | $5.5M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 56,834 | $5.5M | Reduce -1.9% |
| WM Waste Management Inc. | 0.31% | 23,820 | $5.5M | Add +4.6% |
| PH Parker Hannifin Corp. | 0.31% | 6,036 | $5.4M | Add +0.1% |
| CVS CVS Health Corp. | 0.31% | 75,110 | $5.4M | Add +0.1% |
| MDT Medtronic PLC | 0.31% | 61,862 | $5.4M | Reduce -0.2% |
| INTU Intuit Inc. | 0.30% | 12,260 | $5.3M | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 11,678 | $5.2M | Add +4.2% |
| NEM Newmont Corp. | 0.30% | 47,742 | $5.2M | Add +0.3% |
| C Citigroup Inc. | 0.29% | 45,216 | $5.1M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.29% | 27,140 | $5.1M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.29% | 31,253 | $5.0M | Add +10.5% |
| ITW Illinois Tool Works | 0.28% | 18,644 | $4.9M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.28% | 13,567 | $4.9M | Add +4.8% |
| GRMN Garmin Ltd. | 0.28% | 20,779 | $4.8M | Add +6.4% |
| ANET Arista Networks Inc. | 0.27% | 38,974 | $4.8M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.27% | 4,934 | $4.7M | Reduce -0.2% |
| PGR Progressive Corp. | 0.27% | 23,926 | $4.7M | Reduce -2.7% |
| SYK Stryker Corp. | 0.27% | 14,332 | $4.7M | Add +1.9% |
| WELL Welltower Inc. | 0.27% | 23,565 | $4.7M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.26% | 64,133 | $4.6M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.26% | 18,828 | $4.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 73,334 | $4.4M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 11,232 | $4.4M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 150,584 | $4.3M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.25% | 10,374 | $4.3M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.25% | 14,668 | $4.3M | Add +6.7% |
| CME Cme Group Inc. | 0.24% | 14,447 | $4.3M | Reduce -2.3% |
| PLD Prologis Inc. | 0.24% | 32,073 | $4.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.24% | 17,410 | $4.2M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.24% | 17,868 | $4.2M | Reduce -1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.6% | 4.61% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 3.60% | −0.29 |
| AVGO Broadcom Inc. | Reduce -4.8% | 2.27% | −0.24 |
| NVDA Nvidia Corp. | Reduce -3.3% | 6.65% | −0.23 |
| AAPL Apple Inc. | Reduce -3.4% | 6.22% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 3.16% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.11% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 2.72% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 0.73% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.03% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.43% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.40% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.29% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.34% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -0.3% | 0.16% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.24% | −0.09 |
| STLA Stellantis NV | Reduce -2.1% | 0.17% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 0.41% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.70% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.27% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.32% | −0.07 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.18% | −0.07 |
| AXP American Express Co. | Reduce -3.5% | 0.34% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.42% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.35% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce 0.0% | 0.36% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -15.4% | 0.07% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.36% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.35% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.50% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.31% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.24% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.1% | 0.25% | −0.04 |
| PAYX Paychex Inc. | Reduce -7.5% | 0.15% | −0.04 |
| DHR Danaher Corp. | Reduce -0.8% | 0.22% | −0.03 |
| PGR Progressive Corp. | Reduce -2.7% | 0.27% | −0.03 |
| COF Capital One Financial Corp. | Reduce -1.3% | 0.10% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -0.0% | 0.11% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -31.1% | 0.03% | −0.02 |
| ZS Zscaler Inc. | Reduce -42.3% | 0.01% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -4.1% | 0.40% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.26% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.15% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.6% | 0.20% | −0.01 |
| SPOT Spotify Technology SA | Reduce -14.5% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.27% | −0.01 |
| MS Morgan Stanley | Reduce -1.3% | 0.50% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -19.4% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.35% | −0.01 |
| MDT Medtronic PLC | Reduce -0.2% | 0.31% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +19.8% | 1.27% | +0.38 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.51% | +0.11 |
| NFLX Netflix Inc. | Add +4.7% | 0.71% | +0.09 |
| INTC Intel Corp. | Add +1.1% | 0.42% | +0.09 |
| AMGN Amgen Inc. | Add +2.0% | 0.56% | +0.08 |
| VLO Valero Energy Corp. | Add +7.7% | 0.19% | +0.08 |
| PFE Pfizer Inc. | Add +4.4% | 0.36% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.91% | +0.07 |
| WDC Western Digital Corp. | Add +49.5% | 0.11% | +0.07 |
| GRMN Garmin Ltd. | Add +6.4% | 0.28% | +0.06 |
| CB Chubb Ltd. | Add +3.1% | 0.48% | +0.06 |
| ETN Eaton Corp. PLC | Add +4.8% | 0.28% | +0.06 |
| EQIX Equinix Inc. | Add +1.0% | 0.20% | +0.06 |
| IRM Iron Mountain Inc. | Add +8.1% | 0.18% | +0.05 |
| ROST Ross Stores Inc. | Add +6.0% | 0.19% | +0.05 |
| GLW Corning Inc. | Add +1.1% | 0.12% | +0.05 |
| CVX Chevron Corp. | Add +0.0% | 0.15% | +0.05 |
| MCD McDonald's Corp. | Add +1.3% | 0.52% | +0.05 |
| WM Waste Management Inc. | Add +4.6% | 0.31% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +1.8% | 0.10% | +0.04 |
| DRI Darden Restaurants Inc. | Add +7.4% | 0.22% | +0.04 |
| PWR Quanta Services Inc. | Add +11.4% | 0.11% | +0.04 |
| XEL Xcel Energy Inc. | Add +7.7% | 0.20% | +0.04 |
| CSX CSX Corp. | Add +0.3% | 0.22% | +0.04 |
| COP Conocophillips | Add +24.7% | 0.08% | +0.04 |
| NEM Newmont Corp. | Add +0.3% | 0.30% | +0.04 |
| OKE Oneok Inc. | Add +0.6% | 0.15% | +0.04 |
| SNA Snap-on Inc. | Add +7.8% | 0.22% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +5.3% | 0.17% | +0.03 |
| YUM Yum! Brands Inc. | Add +7.4% | 0.21% | +0.03 |
| TGT Target Corp. | Add +0.2% | 0.13% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +4.8% | 0.37% | +0.03 |
| FITB Fifth Third Bancorp | Add +11.5% | 0.21% | +0.03 |
| TRV The Travelers Cos Inc. | Add +6.7% | 0.25% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +11.2% | 0.12% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +33.0% | 0.07% | +0.03 |
| CMI Cummins Inc. | Add +6.4% | 0.18% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.2% | 0.30% | +0.03 |
| DUK Duke Energy Corp. | Add +0.2% | 0.17% | +0.03 |
| BKR Baker Hughes Co. | Add +0.1% | 0.09% | +0.03 |
| HSY The Hershey Co. | Add +0.5% | 0.14% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.12% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.16% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.31% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +23.3% | 0.05% | +0.02 |
| TER Teradyne Inc. | Add +22.9% | 0.05% | +0.02 |
| WMB Williams Cos Inc. | Add +1.6% | 0.09% | +0.02 |
| CMS CMS Energy Corp. | Add +0.9% | 0.13% | +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 |