CIK: 0001856637
申告総資産額
$17.5億
報告対象四半期: 2026-03-31 · 銘柄数: 548
Siemens Fonds Invest GmbHは最新の13F報告書で548件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$17.5億、四半期回転率は15.7%です。
Siemens Fonds Invest GmbHが開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 58 件の均等加重ポジションに相当し、実際の開示銘柄数 548 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.91）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-3.6% -$2948.9万
増加 WMT
+19.8% $550.3万
減少 AMZN
-3.9% -$1013.5万
減少 AVGO
-4.8% -$740.6万
減少 NVDA
-3.3% -$1300.7万
減少 GOOGL
-5.1% -$826.7万
上位200銘柄を表示中（全548銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.65% | -0.23% | -3.31% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.22% | -0.22% | -3.39% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.61% | -1.25% | -3.64% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.60% | -0.29% | -3.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | -0.23% | -5.06% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.72% | -0.15% | -3.11% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.27% | -0.24% | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.11% | -0.18% | -0.28% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.45% | -0.14% | +3.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | -0.07% | -3.28% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.27% | +0.38% | +19.76% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.22% | -2.15% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.03% | -0.11% | -2.01% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.97% | +0.17% | -2.22% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.07% | +1.63% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | +0.61% | |
| 17 | MU | Micron Technology INC | 株式-IT | 0.76% | — | -11.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | -0.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.73% | -0.13% | -1.68% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | — | -1.49% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.71% | — | +4.72% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.70% | -0.08% | -2.76% | |
| 23 | LRCX | Lam Research CORP | 株式-IT | 0.66% | +0.14% | -4.10% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.63% | — | -0.79% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.63% | +0.14% | -3.19% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.59% | +0.14% | -7.02% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | +0.19% | -1.70% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | +2.03% | |
| 29 | LIN | Linde plc | 株式-素材 | 0.55% | +0.10% | -2.27% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +1.32% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.52% | — | -1.51% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | — | -2.14% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.51% | +0.11% | +2.26% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | — | -17.53% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | -1.84% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | -0.05% | -3.36% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.50% | — | -1.30% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -1.83% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.48% | — | +3.12% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | -2.34% | |
| 41 | GEV | GE Vernova INC | 株式-資本財 | 0.46% | +0.13% | -3.16% | |
| 42 | KLAC | Kla CORP | 株式-IT | 0.45% | — | -2.45% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | -0.72% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | -2.65% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.43% | -0.11% | -1.48% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | -0.07% | -3.65% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.42% | +0.10% | +1.13% | |
| 48 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.41% | -0.08% | -3.75% | |
| 49 | APH | Amphenol Corp-cl A | 株式-IT | 0.40% | — | -4.08% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.40% | — | -1.66% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+23.5%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 548 | $17.5億 | 16 | |
| 2025-12-31 | 546 | $18.8億 | 16 | |
| 2025-09-30 | 552 | $18.3億 | 26 | |
| 2025-06-30 | 556 | $17.0億 | 0 | |
| 2025-03-31 | 577 | $14.5億 | 55 | |
| 2024-12-31 | 322 | $9.5億 | 100 | |
| 2024-09-30 | 441 | $12.6億 | 0 | |
| 2024-06-30 | 423 | $13.4億 | 0 | |
| 2024-03-31 | 433 | $13.0億 | 0 | |
| 2023-12-31 | 421 | $12.2億 | 0 | |
| 2023-09-30 | 361 | $9.9億 | 0 | |
| 2023-06-30 | 381 | $10.3億 | 0 | |
| 2023-03-31 | 373 | $9.5億 | 0 | |
| 2022-12-31 | 370 | $10.0億 | 0 | |
| 2022-09-30 | 391 | $8.7億 | 0 | |
| 2022-06-30 | 397 | $9.4億 | 0 | |
| 2022-03-31 | 414 | $12.3億 | 0 | |
| 2021-12-31 | 431 | $15.1億 | 0 | |
| 2021-09-30 | 418 | $15.0億 | 0 | |
| 2021-06-30 | 164 | $8.4億 | 0 | |
| 2021-03-31 | 188 | $10.3億 | 0 | |
| 2020-12-31 | 188 | $9.7億 | 0 |
Siemens Fonds Invest GmbHの2026-03-31時点における主要なポジション変更： 全売却: Qiagen N.V. (QGEN); 新規購入: Qiagen N.V. (QGEN); 減少: Microsoft CORP (MSFT) — 保有株数 -3.64%; 増加: Walmart INC (WMT) — 保有株数 +19.76%; 減少: Amazon.com INC (AMZN) — 保有株数 -3.85%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.4% | +19.76% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -2.15% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.70% | 減少 |
| 4 | COST | Costco Wholesale CORP | +0.2% | -2.22% | 減少 |
| 5 | AMAT | Applied Materials INC | +0.1% | -7.02% | 減少 |
| 6 | LRCX | Lam Research CORP | +0.1% | -4.10% | 減少 |
| 7 | CAT | Caterpillar INC | +0.1% | -3.19% | 減少 |
| 8 | GEV | GE Vernova INC | +0.1% | -3.16% | 減少 |
| 9 | NEE | Nextera Energy INC | +0.1% | +2.26% | 増加 |
| 10 | INTC | Intel CORP | +0.1% | +1.13% | 増加 |
| 11 | LIN | Linde plc | +0.1% | -2.27% | 減少 |
| 12 | VLO | Valero Energy CORP | +0.1% | +7.72% | 増加 |
| 13 | DIS | Walt Disney Co/the | 0% | -1.93% | 減少 |
| 14 | BAC | Bank Of America CORP | -0.1% | -3.36% | 減少 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.99% | 減少 |
| 16 | ADP | Automatic Data Processing | -0.1% | +3.60% | 増加 |
| 17 | WDAY | Workday Inc-class A | -0.1% | -15.40% | 減少 |
| 18 | AXP | American Express Co | -0.1% | -3.53% | 減少 |
| 19 | ABT | Abbott Laboratories | -0.1% | -2.41% | 減少 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -0.00% | 減少 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -0.38% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -3.28% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +1.63% | 増加 |
| 24 | BKNG | Booking Holdings INC | -0.1% | -1.48% | 減少 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -3.65% | 減少 |
| 26 | NOW | Servicenow INC | -0.1% | -0.26% | 減少 |
| 27 | BSX | Boston Scientific CORP | -0.1% | +5.64% | 増加 |
| 28 | MA | Mastercard INC - A | -0.1% | -2.76% | 減少 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -3.75% | 減少 |
| 30 | STLA | Stellantis N.V. | -0.1% | -2.13% | 減少 |
| 31 | ADBE | Adobe INC | -0.1% | -0.22% | 減少 |
| 32 | ACN | Accenture plc | -0.1% | -2.76% | 減少 |
| 33 | CRM | Salesforce INC | -0.1% | -2.45% | 減少 |
| 34 | APP | Applovin Corp-class A | -0.1% | -0.35% | 減少 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -2.01% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.1% | -1.48% | 減少 |
| 37 | ORCL | Oracle CORP | -0.1% | -1.87% | 減少 |
| 38 | INTU | Intuit INC | -0.1% | +4.56% | 増加 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.68% | 減少 |
| 40 | TSLA | Tesla INC | -0.1% | +3.12% | 増加 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -3.11% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.28% | 減少 |
| 43 | AAPL | Apple INC | -0.2% | -3.39% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.2% | -3.31% | 減少 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.06% | 減少 |
| 46 | AVGO | Broadcom INC | -0.2% | -4.78% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.3% | -3.85% | 減少 |
| 48 | MSFT | Microsoft CORP | -1.3% | -3.64% | 減少 |
| 49 | QGEN | Qiagen N.V. | — | EXIT | 全売却 |
| 50 | QGEN | Qiagen N.V. | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-03-04 | 修正 | EDGARで見る |
| 2024-12-31 | 2025-03-04 | 修正 | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-07-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-07-14 | 13F-HR | EDGARで見る |
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