Siemens Fonds Invest GmbH reported 534 positions worth $2.03B for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 8 new positions, added to 261, trimmed 127 and exited 16. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +10.5K | +5.5% | $3.77M | 3.57% |
| META Meta Platforms, Inc. | +4,419 | +6.9% | $2.49M | 1.91% |
| MSFT Microsoft Corp | +5,827 | +2.7% | $2.17M | 4.1% |
| BRK-B Berkshire Hathaway Inc | +3,945 | +14.5% | $1.97M | 0.767% |
| LLY ELI LILLY & Co | +1,301 | +6.7% | $1.56M | 1.23% |
| AAPL Apple Inc. | +5,251 | +1.2% | $1.52M | 6.18% |
| AMZN Amazon Com Inc | +6,192 | +2.1% | $1.48M | 3.62% |
| WDC Western Digital Corp | +2,089 | +28.8% | $1.33M | 0.294% |
| WMT Walmart Inc. | +10.6K | +5.9% | $1.20M | 1.06% |
| TSLA Tesla, Inc. | +2,841 | +4.2% | $1.19M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -48.9K | -23.9% | $5.74M | 0.902% |
| NTAP NetApp, Inc. | -21.6K | -83.7% | $3.34M | 0.032% |
| NVDA Nvidia Corp | -15.5K | -2.3% | $3.09M | 6.41% |
| MU Micron Technology Inc | -844 | -2.1% | $974.22K | 2.2% |
| INTC Intel Corp | -6,122 | -3.7% | $854.81K | 1.09% |
| JPM Jpmorgan Chase & Co | -2,526 | -3.3% | $826.84K | 1.18% |
| WTRG Essential Utilities, Inc. | -14.7K | -100.0% | $592.98K | Exited |
| MA Mastercard Inc | -956 | -3.9% | $491.00K | 0.596% |
| CAT Caterpillar Inc | -453 | -2.9% | $482.40K | 0.786% |
| AMD Advanced Micro Devices Inc | -821 | -1.5% | $476.93K | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,636 | $621.25K | 0.031% |
| FTI TechnipFMC plc | +8,452 | $560.37K | 0.028% |
| MTZ Mastec Inc | +870 | $361.97K | 0.018% |
| XPO XPO, Inc. | +1,648 | $338.32K | 0.017% |
| SNDK Sandisk Corp | +118 | $268.30K | 0.013% |
| CDE Coeur Mining, Inc. | +15.3K | $249.73K | 0.012% |
| CRCL Circle Internet Group, Inc. | +2,216 | $138.79K | <0.01% |
| MDLN Medline Inc. | +2,319 | $91.46K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WTRG Essential Utilities, Inc. | -14.7K | $592.98K | 0.034% |
| EQH Equitable Holdings, Inc. | -12.1K | $449.14K | 0.026% |
| AFG American Financial Group Inc | -3,046 | $389.01K | 0.022% |
| IT Gartner Inc | -1,087 | $172.12K | <0.01% |
| HUBS Hubspot Inc | -688 | $167.94K | <0.01% |
| GDDY GoDaddy Inc. | -1,968 | $162.70K | <0.01% |
| DOC Healthpeak Properties, Inc. | -9,785 | $160.77K | <0.01% |
| ACM Aecom | -1,820 | $154.37K | <0.01% |
| PINS Pinterest, Inc. | -8,143 | $149.34K | <0.01% |
| ZBRA Zebra Technologies Corp | -705 | $147.40K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 649.7K | $129.99M | 6.41% | -15.5K | -2.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 433.0K | $125.30M | 6.18% | +5,251 | +1.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 223.1K | $83.21M | 4.1% | +5,827 | +2.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 308.1K | $73.42M | 3.62% | +6,192 | +2.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 202.7K | $72.43M | 3.57% | +10.5K | +5.5% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 166.8K | $58.94M | 2.91% | +1,139 | +0.7% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 130.2K | $49.17M | 2.42% | +2,223 | +1.7% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 38.6K | $44.55M | 2.2% | -844 | -2.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 68.8K | $38.77M | 1.91% | +4,419 | +6.9% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 53.3K | $30.96M | 1.53% | -821 | -1.5% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 70.7K | $29.74M | 1.47% | +2,841 | +4.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 20.8K | $24.91M | 1.23% | +1,301 | +6.7% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 72.9K | $23.86M | 1.18% | -2,526 | -3.3% | Reduced | 0% |
| 14 | LRCX Lam Research Corp | Technology | 52.7K | $22.86M | 1.13% | -1,080 | -2.0% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 159.1K | $22.21M | 1.09% | -6,122 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Siemens Fonds Invest GmbH.
As of its Q2 2026 13F filing, Siemens Fonds Invest GmbH’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Siemens Fonds Invest GmbH reported a 13F portfolio worth $2.03B across 534 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($3.77M), Meta Platforms, Inc. ($2.49M), Microsoft Corp ($2.17M). It opened 8 new positions.
Its largest sales by value were Cisco Systems, Inc. ($5.74M), NetApp, Inc. ($3.34M), Nvidia Corp ($3.09M). It exited 16 positions entirely.
From the Form 13F-HR reports Siemens Fonds Invest GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.