CIK: 0001856637
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 548
Siemens Fonds Invest GmbH disclosed 548 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 15.7%.
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Siemens Fonds Invest GmbH's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 548 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 2.91), 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.
Trim MSFT
-3.6% -$29.5M
Add WMT
+19.8% $5.5M
Trim AMZN
-3.9% -$10.1M
Trim AVGO
-4.8% -$7.4M
Trim NVDA
-3.3% -$13.0M
Trim GOOGL
-5.1% -$8.3M
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% | -0.23% | -3.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.22% | -3.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -1.25% | -3.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -0.29% | -3.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.23% | -5.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.15% | -3.11% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.27% | -0.24% | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.18% | -0.28% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -0.14% | +3.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.07% | -3.28% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.38% | +19.76% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.22% | -2.15% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.11% | -2.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.17% | -2.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.07% | +1.63% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +0.61% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | -11.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -0.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.13% | -1.68% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -1.49% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +4.72% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.08% | -2.76% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.14% | -4.10% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | -0.79% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.14% | -3.19% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.14% | -7.02% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.19% | -1.70% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +2.03% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.55% | +0.10% | -2.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +1.32% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -1.51% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -2.14% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.11% | +2.26% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -17.53% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -1.84% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.05% | -3.36% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | -1.30% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -1.83% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.48% | — | +3.12% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -2.34% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | +0.13% | -3.16% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | -2.45% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -0.72% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -2.65% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.11% | -1.48% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.07% | -3.65% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.10% | +1.13% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | -0.08% | -3.75% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | — | -4.08% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.40% | — | -1.66% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 548 | $1.7B | 16 | |
| 2025-12-31 | 546 | $1.9B | 16 | |
| 2025-09-30 | 552 | $1.8B | 26 | |
| 2025-06-30 | 556 | $1.7B | 0 | |
| 2025-03-31 | 577 | $1.5B | 55 | |
| 2024-12-31 | 322 | $954.3M | 100 | |
| 2024-09-30 | 441 | $1.3B | 0 | |
| 2024-06-30 | 423 | $1.3B | 0 | |
| 2024-03-31 | 433 | $1.3B | 0 | |
| 2023-12-31 | 421 | $1.2B | 0 | |
| 2023-09-30 | 361 | $988.0M | 0 | |
| 2023-06-30 | 381 | $1.0B | 0 | |
| 2023-03-31 | 373 | $954.6M | 0 | |
| 2022-12-31 | 370 | $999.1M | 0 | |
| 2022-09-30 | 391 | $870.7M | 0 | |
| 2022-06-30 | 397 | $943.9M | 0 | |
| 2022-03-31 | 414 | $1.2B | 0 | |
| 2021-12-31 | 431 | $1.5B | 0 | |
| 2021-09-30 | 418 | $1.5B | 0 | |
| 2021-06-30 | 164 | $841.5M | 0 | |
| 2021-03-31 | 188 | $1.0B | 0 | |
| 2020-12-31 | 188 | $965.8M | 0 |
Siemens Fonds Invest GmbH's most significant position changes for 2026-03-31: Sold out: Qiagen N.V. (QGEN); New buy: Qiagen N.V. (QGEN); Trim: Microsoft CORP (MSFT) — shares -3.64%; Add: Walmart INC (WMT) — shares +19.76%; Trim: Amazon.com INC (AMZN) — shares -3.85%.
| # | 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 | VLO | Valero Energy CORP | +0.1% | +7.72% | Add |
| 13 | DIS | Walt Disney Co/the | 0% | -1.93% | Trim |
| 14 | BAC | Bank Of America CORP | -0.1% | -3.36% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.99% | Trim |
| 16 | ADP | Automatic Data Processing | -0.1% | +3.60% | Add |
| 17 | WDAY | Workday Inc-class A | -0.1% | -15.40% | Trim |
| 18 | AXP | American Express Co | -0.1% | -3.53% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -2.41% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -0.00% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -0.38% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -3.28% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | +1.63% | Add |
| 24 | BKNG | Booking Holdings INC | -0.1% | -1.48% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -3.65% | Trim |
| 26 | NOW | Servicenow INC | -0.1% | -0.26% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.1% | +5.64% | Add |
| 28 | MA | Mastercard INC - A | -0.1% | -2.76% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -3.75% | Trim |
| 30 | STLA | Stellantis N.V. | -0.1% | -2.13% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -0.22% | Trim |
| 32 | ACN | Accenture plc | -0.1% | -2.76% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -2.45% | Trim |
| 34 | APP | Applovin Corp-class A | -0.1% | -0.35% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -2.01% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -1.48% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -1.87% | Trim |
| 38 | INTU | Intuit INC | -0.1% | +4.56% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.68% | Trim |
| 40 | TSLA | Tesla INC | -0.1% | +3.12% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -3.11% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.28% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -3.39% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -3.31% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.06% | Trim |
| 46 | AVGO | Broadcom INC | -0.2% | -4.78% | Trim |
| 47 | AMZN | Amazon.com INC | -0.3% | -3.85% | Trim |
| 48 | MSFT | Microsoft CORP | -1.3% | -3.64% | Trim |
| 49 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 50 | QGEN | Qiagen N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-04 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-03-04 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-07-14 | 13F-HR | View on EDGAR |
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