Siemens Fonds Invest GmbH

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 6.91
Portfolio Stability: 15.68
Momentum/Contrarian: 100
Sector conviction: 52.52
Diversification: 100
Sizing Uniformity: 70.88

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 548

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+23.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +1
Alpha: -0.1%
Max Drawdown: -7.4%
Annualized Perf: +19%
Batting Avg vs S&P: +52.8%
Sortino: +3.03
Stutzer: +0.42
Treynor: +0.18
Sterling: +1.13
Calmar: +2.57
Information Ratio: -0.05
Tracking Error: +2.4%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.3%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.59
Sharpe: +1.38
Stdev Sectors: +8.7%
Skewness: +0.48
Kurtosis: +0.8
Upside Potential: +4.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	548	$1.7B	16	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.GOOG 7.AVGO 8.META 9.TSLA 10.JPM
2025-12-31	546	$1.9B	16	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.GOOG 7.AVGO 8.META 9.TSLA 10.JPM
2025-09-30	552	$1.8B	26	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.META 7.AVGO 8.GOOG 9.TSLA 10.JPM
2025-06-30	556	$1.7B	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.GOOG 9.JPM 10.TSLA
2025-03-31	577	$1.5B	55	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.GOOG 8.AVGO 9.V 10.JPM
2024-12-31	322	$954.3M	100	1MSFT 2AMZN 3GOOGL Top holdings2024-12-31 1.MSFT 2.AMZN 3.GOOGL 4.GOOG 5.TSLA 6.JPM 7.V 8.COST 9.CSCO 10.PG
2024-09-30	441	$1.3B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.META 5.GOOGL 6.AMZN 7.AVGO 8.GOOG 9.UNH 10.JPM
2024-06-30	423	$1.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.META 6.AVGO 7.GOOG 8.AMZN 9.LLY 10.UNH
2024-03-31	433	$1.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.META 5.GOOGL 6.AVGO 7.GOOG 8.AMZN 9.UNH 10.JPM
2023-12-31	421	$1.2B	0	1AAPL 2MSFT 3NVDA Top holdings2023-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.META 6.GOOG 7.AVGO 8.UNH 9.AMZN 10.TSLA
2023-09-30	361	$988.0M	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.META 6.GOOG 7.UNH 8.JNJ 9.TSLA 10.PG
2023-06-30	381	$1.0B	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.GOOG 6.META 7.UNH 8.AMZN 9.JNJ 10.PG
2023-03-31	373	$954.6M	0	1AAPL 2MSFT 3NVDA Top holdings2023-03-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.GOOG 6.UNH 7.META 8.PG 9.JNJ 10.AMZN
2022-12-31	370	$999.1M	0	1BSY 2AAPL 3MSFT Top holdings2022-12-31 1.BSY 2.AAPL 3.MSFT 4.GOOG 5.UNH 6.JNJ 7.NVDA 8.PG 9.ABBV 10.PEP
2022-09-30	391	$870.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.GOOG 5.UNH 6.AMZN 7.JNJ 8.PG 9.NVDA 10.PEP
2022-06-30	397	$943.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.GOOG 5.UNH 6.JNJ 7.NVDA 8.AMZN 9.PG 10.META
2022-03-31	414	$1.2B	0	1AAPL 2BSY 3MSFT Top holdings2022-03-31 1.AAPL 2.BSY 3.MSFT 4.GOOGL 5.GOOG 6.NVDA 7.AMZN 8.UNH 9.META 10.JNJ
2021-12-31	431	$1.5B	0	1BSY 2AAPL 3MSFT Top holdings2021-12-31 1.BSY 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.GOOG 7.NVDA 8.META 9.TSLA 10.UNH
2021-09-30	418	$1.5B	0	1BSY 2AAPL 3MSFT Top holdings2021-09-30 1.BSY 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.GOOG 7.META 8.NVDA 9.TSLA 10.JNJ
2021-06-30	164	$841.5M	0	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.NVDA 7.JNJ 8.UNH 9.TSLA 10.PG
2021-03-31	188	$1.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.CSCO 7.META 8.PEP 9.CMCSA 10.MA
2020-12-31	188	$965.8M	0	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.CSCO 7.META 8.CMCSA 9.MA 10.ORCL

Holding changes this quarter

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%.

Position changes disclosed by Siemens Fonds Invest GmbH for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Siemens Fonds Invest GmbH and what type of investor is it?

Siemens Fonds Invest GmbH is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 548 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) — $116.0M (6.7%) 2. Apple INC (AAPL) — $108.6M (6.2%) 3. Microsoft CORP (MSFT) — $80.4M (4.6%) 4. Amazon.com INC (AMZN) — $62.9M (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $55.2M (3.2%)

What changes did Siemens Fonds Invest GmbH make in its most recent portfolio filing?

In the latest reported quarter, Siemens Fonds Invest GmbH made 50 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 39 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

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: 33.7% • Financials: 13.2% • Communication Services: 11.0% • Health Care: 10.6% • Consumer Discretionary: 10.3% • Industrials: 7.5%