13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001856637
Total reported value
$2.0B
$2.0B
548 檔
20.8%
At the close of Q1 2026, Siemens Fonds Invest GmbH disclosed equity holdings valued at approximately $2.0B, spread across 548 reported holdings.
Siemens Fonds Invest GmbH executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 1 holdings and trimming 98 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
QGEN
市值: $3.6M
Top Position Liquidated / Trimmed
QGEN
前期市值: $4.2M
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | -0.27% | -3.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.22% | -0.07% | -3.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.52% | -3.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.01% | -3.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.40% | -5.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.17% | -3.11% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.14% | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.21% | -0.28% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.01% | +3.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.10% | -3.28% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.22% | +19.76% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.11% | -2.15% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.19% | -2.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.18% | -2.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.02% | +1.63% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.01% | +0.61% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +1.43% | -11.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | -0.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.23% | -1.68% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | -1.49% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.25% | +4.72% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.11% | -2.76% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.46% | -4.10% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.89% | -0.79% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.15% | -3.19% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.47% | -7.02% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | -1.70% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.06% | +2.03% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.55% | -0.06% | -2.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.13% | +1.32% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.17% | -1.51% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.07% | -2.14% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.09% | +2.26% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -17.53% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.05% | -1.84% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | -3.36% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.02% | -1.30% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.03% | -1.83% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.07% | +3.12% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.10% | -2.34% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.07% | -3.16% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.32% | -2.45% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.11% | -0.72% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | -2.65% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.10% | -1.48% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | -3.65% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.67% | +1.13% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.11% | -3.75% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.08% | -4.08% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.16% | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.4% | +19.76% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | -2.15% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.70% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.2% | -2.22% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.1% | -7.02% | Trim |
| 6 | LRCX | Lam Research CORP | +0.1% | -4.10% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | -3.19% | Trim |
| 8 | GEV | GE Vernova Inc | +0.1% | -3.16% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.1% | +2.26% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.13% | Add |
| 11 | LIN | Linde plc | +0.1% | -2.27% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | +4.72% | Add |
| 13 | KLAC | Kla CORP | +0.1% | -2.45% | Trim |
| 14 | VLO | Valero Energy CORP | +0.1% | +7.72% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | -2.48% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | +2.03% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -2.34% | Trim |
| 18 | PFE | Pfizer Inc | +0.1% | +4.39% | Add |
| 19 | T | At&t Inc | +0.1% | -1.66% | Trim |
| 20 | DE | Deere & Co | +0.1% | -3.03% | Trim |
| 21 | GRMN | Garmin Ltd. | +0.1% | +6.37% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | -1.59% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | -1.51% | Trim |
| 24 | CB | Chubb Limited | +0.1% | +3.12% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | -1.84% | Trim |
| 26 | WDC | Western Digital CORP | +0.1% | +49.52% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | +4.80% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | -0.72% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | -11.83% | Trim |
| 30 | EQIX | Equinix Inc | +0.1% | +0.98% | Add |
| 31 | IRM | Iron Mountain Inc | +0.1% | +8.05% | Add |
| 32 | GLW | Corning Inc | +0.1% | +1.06% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +0.02% | Add |
| 34 | ROST | Ross Stores Inc | +0.1% | +6.04% | Add |
| 35 | DELL | Dell Technologies -c | +0.1% | -2.42% | Trim |
| 36 | FDX | Fedex CORP | +0.1% | -2.05% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | 0% | +1.81% | Add |
| 38 | COP | Conocophillips | 0% | +24.67% | Add |
| 39 | PWR | Quanta Services Inc | 0% | +11.41% | Add |
| 40 | SLB | Slb LTD | 0% | -4.47% | Trim |
| 41 | OKE | Oneok Inc | 0% | +0.58% | Add |
| 42 | DRI | Darden Restaurants Inc | 0% | +7.42% | Add |
| 43 | XEL | Xcel Energy Inc | 0% | +7.67% | Add |
| 44 | CSX | Csx CORP | 0% | +0.34% | Add |
| 45 | TGT | Target CORP | 0% | +0.23% | Add |
| 46 | WM | Waste Management Inc | 0% | +4.64% | Add |
| 47 | CBOE | Cboe Global Markets Inc | 0% | +5.32% | Add |
| 48 | SNA | Snap-on Inc | 0% | +7.81% | Add |
| 49 | NEM | Newmont CORP | 0% | +0.25% | Add |
| 50 | TRV | Travelers Cos Inc/the | 0% | +6.65% | Add |
According to official SEC Form 13F filings, Siemens Fonds Invest GmbH reported a total U.S. public equity portfolio value of $2.0B across 548 disclosed positions in Q1 2026.
During Q1 2026, Siemens Fonds Invest GmbH's top holdings by market value included NVDA (6.7%)、AAPL (6.2%)、MSFT (4.6%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, Siemens Fonds Invest GmbH made 191 total portfolio adjustments, initiating 10 new buys, adding to 82 positions, trimming 98 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.