SF
Siemens Fonds Invest GmbH SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Siemens Fonds Invest GmbHCIK: 0001856637
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 538
Siemens Fonds Invest GmbH disclosed 538 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 6.96
- Portfolio Stability
- 21.1
- Momentum
- 100
- Sector conviction
- 60.5
- Diversification
- 100
- Sizing Uniformity
- 71.05
Siemens Fonds Invest GmbH's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 538 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.1% $31.2M
Add AMD
-1.5% $20.0M
Add INTC
-3.7% $14.9M
Trim MSFT
+2.7% $2.8M
Add AMAT
-1.4% $11.2M
Add LRCX
-2.0% $11.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | -0.27% | -2.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.07% | +1.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.52% | +2.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +0.01% | +2.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.40% | +5.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +0.17% | +0.69% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.14% | +1.74% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.19% | +1.43% | -2.14% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.21% | +6.86% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.89% | -1.52% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.01% | +4.19% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.19% | +6.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.10% | -3.35% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +0.46% | -2.01% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.67% | -3.71% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.47% | -1.41% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.22% | +5.93% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.11% | +1.25% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.02% | +4.38% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | -0.01% | -23.87% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.18% | +0.77% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.15% | -2.94% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.32% | +883.69% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | +14.52% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | +1.51% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.17% | +0.75% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.11% | -3.90% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.07% | +0.71% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.10% | +1.03% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.23% | +0.10% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.02% | -3.59% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | +1.28% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.06% | +0.78% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.23% | -0.27% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.31% | +0.40% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.49% | -0.06% | +0.57% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.13% | +1.95% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.08% | -1.22% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | +1.27% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.25% | +1.65% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.05% | -1.57% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +2.22% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.07% | -0.26% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | +0.24% | -0.48% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | -3.91% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.09% | +1.47% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.17% | +0.01% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.17% | +2.43% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.41% | -0.07% | -4.34% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.03% | +0.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22.1%
- Stdev
- +12.7%
- Beta
- +0.97
- Alpha
- -0.4%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.2
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +2.91
- Information Ratio
- -0.62
- Tracking Error
- +1.6%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.5
- Stdev Sectors
- +10%
- Skewness
- +0.21
- Kurtosis
- +0.22
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 538 | $2.0B | 21 | ||
| 2026 Q1 | 548 | $1.7B | 16 | ||
| 2025 Q4 | 546 | $1.9B | 16 | ||
| 2025 Q3 | 552 | $1.8B | 26 | ||
| 2025 Q2 | 556 | $1.7B | 0 | ||
| 2025 Q1 | 577 | $1.5B | 55 | ||
| 2024 Q4 | 322 | $954.3M | 100 | ||
| 2024 Q3 | 441 | $1.3B | 0 | ||
| 2024 Q2 | 423 | $1.3B | 0 | ||
| 2024 Q1 | 433 | $1.3B | 0 | ||
| 2023 Q4 | 421 | $1.2B | 0 | ||
| 2023 Q3 | 361 | $988.0M | 0 | ||
| 2023 Q2 | 381 | $1.0B | 0 | ||
| 2023 Q1 | 373 | $954.6M | 0 | ||
| 2022 Q4 | 370 | $999.1M | 0 | ||
| 2022 Q3 | 391 | $870.7M | 0 | ||
| 2022 Q2 | 397 | $943.9M | 0 | ||
| 2022 Q1 | 414 | $1.2B | 0 | ||
| 2021 Q4 | 431 | $1.5B | 0 | ||
| 2021 Q3 | 418 | $1.5B | 0 | ||
| 2021 Q2 | 164 | $841.5M | 0 | ||
| 2021 Q1 | 188 | $1.0B | 0 | ||
| 2020 Q4 | 188 | $965.8M | 0 |
Holding changes this quarter
Siemens Fonds Invest GmbH's most significant position changes for 2026-06-30: New buy: Carnival CORP LTD F; New buy: ; Sold out: Hologic Inc (HO1); Sold out: Essential Utilities Inc (WTRG); New buy: TechnipFMC plc (FTI).
Showing top 200 changes by size (of 558 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | -2.14% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.9% | -1.52% | Trim |
| 3 | INTC | Intel CORP | +0.7% | -3.71% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.5% | -1.41% | Trim |
| 5 | LRCX | Lam Research CORP | +0.5% | -2.01% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.49% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +883.69% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +0.40% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | -0.48% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +0.10% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +6.68% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | +28.83% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.69% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | +0.75% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.01% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | -2.94% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.74% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +1.95% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | +9.00% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | +1.03% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -1.22% | Trim |
| 22 | GLW | Corning Inc | +0.1% | +3.85% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +0.71% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | -1.06% | Trim |
| 25 | ANET | Arista Networks Inc | +0.1% | +1.12% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +27.58% | Add |
| 27 | CDNS | Cadence Design Sys Inc | 0% | +1.47% | Add |
| 28 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 29 | ALAB | Astera Labs Inc | 0% | +8.51% | Add |
| 30 | ADI | Analog Devices Inc | 0% | +0.87% | Add |
| 31 | GE | General Electric | 0% | +10.16% | Add |
| 32 | O | Realty Income CORP | 0% | +111.49% | Add |
| 33 | BE | Bloom Energy Corp- A | 0% | +23.16% | Add |
| 34 | SNOW | Snowflake Inc | 0% | +4.99% | Add |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | +23.28% | Add |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | FTI | TechnipFMC plc | 0% | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | 0% | +4.38% | Add |
| 39 | MS | Morgan Stanley | 0% | -3.59% | Trim |
| 40 | ADP | Automatic Data Processing | 0% | +9.79% | Add |
| 41 | C | Citigroup Inc | 0% | -1.11% | Trim |
| 42 | APP | Applovin Corp-class A | 0% | +1.57% | Add |
| 43 | ELV | Elevance Health Inc | 0% | +0.86% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | +7.66% | Add |
| 45 | ARES | Ares Management CORP - A | 0% | +162.32% | Add |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 0% | +35.42% | Add |
| 47 | TER | Teradyne Inc | 0% | +3.26% | Add |
| 48 | FLEX | Flex Ltd. | 0% | +3.88% | Add |
| 49 | COHR | Coherent CORP | 0% | +20.12% | Add |
| 50 | PKG | Packaging CORP Of America | 0% | +154.31% | Add |
1–50 of 200
Filing History
FAQ
What is Siemens Fonds Invest GmbH and what type of investor is it?
Siemens Fonds Invest GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 538 disclosed positions.
What are Siemens Fonds Invest GmbH's largest equity positions?
Based on the latest 13F filing, Siemens Fonds Invest GmbH's top holdings by market value are:
1. Nvidia CORP (NVDA) — $130.0M (6.4%)
2. Apple Inc (AAPL) — $125.3M (6.2%)
3. Microsoft CORP (MSFT) — $83.2M (4.1%)
4. Amazon.com Inc (AMZN) — $73.4M (3.6%)
5. Alphabet Inc-cl A (GOOGL) — $72.4M (3.6%)
What changes did Siemens Fonds Invest GmbH make in its most recent portfolio filing?
In the latest reported quarter, Siemens Fonds Invest GmbH made 195 notable position adjustments: 8 new positions were initiated, 131 existing holdings were added to, 50 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Carnival CORP LTD F; New buy: ; Sold out: Hologic Inc (HO1); Sold out: Essential Utilities Inc (WTRG); New buy: TechnipFMC plc (FTI)
What sectors does Siemens Fonds Invest GmbH focus on?
Siemens Fonds Invest GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Financials: 11.7%
• Communication Services: 10.6%
• Consumer Discretionary: 9.8%
• Health Care: 9.8%
• Industrials: 7.7%
Investment Profile
Siemens Fonds Invest GmbH returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$31.5M, now $44.5M), while trimming PLTR over the same stretch (-$5.9M, still holding $10.2M).
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Developer Access
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