Siemens Fonds Invest GmbH

13F filer · CIK 0001856637

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.04BU.S. long equity reported on 13F

Positions5388 new · 19 closed

Net flow last quarter+$14.9MBuys minus sells

Top 10 positions weight34.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026538 positions
NVDANvidia Corp	$130M	6.38%	0.00%	-2.3%	Q4 2020
AAPLApple Inc.	$125M	6.15%	0.00%	+1.2%	Q4 2020
MSFTMicrosoft Corp	$83.2M	4.09%	0.00%	+2.7%	Q4 2020
AMZNAmazon Com Inc	$73.4M	3.61%	0.00%	+2.1%	Q4 2020
GOOGLAlphabet Inc.	$72.4M	3.56%	0.00%	+5.5%	Q4 2020
GOOGAlphabet Inc.	$58.9M	2.89%	Not reported	+0.7%	Q3 2021
AVGOBroadcom Inc.	$49.2M	2.41%	0.00%	+1.7%	Q3 2021
MUMicron Technology Inc	$44.5M	2.19%	0.00%	-2.1%	Q4 2020
METAMeta Platforms, Inc.	$38.8M	1.90%	Not reported	+6.9%	Q4 2020
AMDAdvanced Micro Devices Inc	$31M	1.52%	0.00%	-1.5%	Q4 2020
TSLATesla, Inc.	$29.7M	1.46%	0.00%	+4.2%	Q1 2021
LLYELI LILLY & Co	$24.9M	1.22%	0.00%	+6.7%	Q4 2020
JPMJPMorgan Chase & Co	$23.9M	1.17%	0.00%	-3.4%	Q4 2020
LRCXLam Research Corp	$22.9M	1.12%	0.00%	-2.0%	Q3 2021
INTCIntel Corp	$22.2M	1.09%	0.00%	-3.7%	Q4 2020
AMATApplied Materials Inc	$21.5M	1.06%	0.00%	-1.4%	Q4 2020
WMTWalmart Inc.	$21.4M	1.05%	0.00%	+5.9%	Q4 2020
JNJJohnson & Johnson	$20.7M	1.02%	0.00%	+1.3%	Q4 2020
VVisa Inc.	$18.9M	0.93%	0.00%	+4.4%	Q4 2020
CSCOCisco Systems, Inc.	$18.3M	0.90%	0.00%	-23.9%	Q4 2020
COSTCostco Wholesale Corp	$16.1M	0.79%	0.00%	+0.8%	Q4 2020
CATCaterpillar Inc	$15.9M	0.78%	0.00%	-2.9%	Q4 2020
KLACKla Corp	$15.7M	0.77%	0.00%	-1.6%	Q3 2021
BRK.BBerkshire Hathaway Inc	$15.6M	0.76%	Not reported	+14.5%	Q4 2020
ABBVAbbVie Inc.	$14.5M	0.71%	0.00%	+1.5%	Q4 2020
TXNTexas Instruments Inc	$14.1M	0.69%	0.01%	+0.8%	Q4 2020
MAMastercard Inc	$12.1M	0.59%	0.00%	-3.9%	Q4 2020
GEVGE Vernova Inc.	$10.8M	0.53%	0.00%	+0.7%	Q2 2024
QCOMQualcomm Inc	$10.8M	0.53%	0.01%	+1.0%	Q4 2020
PANWPalo Alto Networks Inc	$10.7M	0.52%	0.00%	+0.1%	Q3 2021
MSMorgan Stanley	$10.6M	0.52%	0.00%	-3.6%	Q4 2020
BACBank of America Corp	$10.4M	0.51%	0.00%	+1.3%	Q4 2020
AMGNAmgen Inc	$10.2M	0.50%	0.01%	+0.8%	Q4 2020
PLTRPalantir Technologies Inc.	$10.2M	0.50%	0.00%	-0.3%	Q2 2024
MRVLMarvell Technology, Inc.	$10.1M	0.50%	0.00%	+0.4%	Q2 2021
LINLinde PLC	$10.1M	0.49%	0.00%	+0.6%	Q1 2023
UNHUnitedhealth Group Inc	$9.92M	0.49%	0.00%	+2.0%	Q4 2020
APHAmphenol Corp	$9.73M	0.48%	0.00%	-1.2%	Q2 2021
MRKMerck & Co., Inc.	$9.65M	0.47%	0.00%	+1.3%	Q4 2020
NFLXNetflix Inc	$9.32M	0.46%	0.00%	+1.7%	Q4 2020
KOCoca Cola Co	$9.3M	0.46%	0.00%	-1.6%	Q4 2020
HDHome Depot, Inc.	$9.23M	0.45%	0.00%	+2.2%	Q4 2020
PGPROCTER & GAMBLE Co	$9.2M	0.45%	0.00%	-0.3%	Q4 2020
DELLDell Technologies Inc.	$8.78M	0.43%	0.00%	-0.5%	Q4 2021
GSGoldman Sachs Group Inc	$8.67M	0.43%	0.00%	-3.9%	Q3 2021
NEENextera Energy Inc	$8.58M	0.42%	0.00%	+1.5%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$8.57M	0.42%	0.00%	0.0%	Q3 2021
XOMExxonMobil Holdings Corp	$8.41M	0.41%	0.00%	+2.4%	Q4 2020
CBChubb Ltd	$8.32M	0.41%	0.01%	-4.3%	Q4 2020
ADIAnalog Devices Inc	$8.32M	0.41%	0.00%	+0.9%	Q4 2020

Q1 2026Reported May 15, 2026548 positions
NVDANvidia Corp	$116M	6.65%	0.00%	-3.3%	Q4 2020
AAPLApple Inc.	$109M	6.22%	0.00%	-3.4%	Q4 2020
MSFTMicrosoft Corp	$80.4M	4.61%	0.00%	-3.6%	Q4 2020
AMZNAmazon Com Inc	$62.9M	3.60%	0.00%	-3.9%	Q4 2020
GOOGLAlphabet Inc.	$55.2M	3.16%	0.00%	-5.1%	Q4 2020
GOOGAlphabet Inc.	$47.5M	2.72%	Not reported	-3.1%	Q3 2021
AVGOBroadcom Inc.	$39.6M	2.27%	0.00%	-4.8%	Q3 2021
METAMeta Platforms, Inc.	$36.8M	2.11%	Not reported	-0.3%	Q4 2020
TSLATesla, Inc.	$25.2M	1.45%	0.00%	+3.1%	Q1 2021
JPMJPMorgan Chase & Co	$22.2M	1.27%	0.00%	-3.3%	Q4 2020
WMTWalmart Inc.	$22.2M	1.27%	0.00%	+19.8%	Q4 2020
JNJJohnson & Johnson	$19.7M	1.13%	0.00%	-2.2%	Q4 2020
LLYELI LILLY & Co	$17.9M	1.03%	0.00%	-2.0%	Q4 2020
COSTCostco Wholesale Corp	$17M	0.97%	0.00%	-2.2%	Q4 2020
VVisa Inc.	$15.9M	0.91%	0.00%	+1.6%	Q4 2020
CSCOCisco Systems, Inc.	$15.9M	0.91%	0.01%	+0.6%	Q4 2020
MUMicron Technology Inc	$13.3M	0.76%	0.00%	-11.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$13M	0.75%	Not reported	-0.6%	Q4 2020
PLTRPalantir Technologies Inc.	$12.8M	0.73%	0.00%	-1.7%	Q2 2024
ABBVAbbVie Inc.	$12.4M	0.71%	0.00%	-1.5%	Q4 2020
NFLXNetflix Inc	$12.3M	0.71%	0.00%	+4.7%	Q4 2020
MAMastercard Inc	$12.2M	0.70%	0.00%	-2.8%	Q4 2020
LRCXLam Research Corp	$11.5M	0.66%	0.00%	-4.1%	Q3 2021
AMDAdvanced Micro Devices Inc	$11M	0.63%	0.00%	-0.8%	Q4 2020
CATCaterpillar Inc	$10.9M	0.63%	0.00%	-3.2%	Q4 2020
AMATApplied Materials Inc	$10.3M	0.59%	0.00%	-7.0%	Q4 2020
XOMExxonMobil Holdings Corp	$10.2M	0.58%	0.00%	-1.7%	Q4 2020
AMGNAmgen Inc	$9.83M	0.56%	0.01%	+2.0%	Q4 2020
LINLinde PLC	$9.56M	0.55%	0.00%	-2.3%	Q1 2023
MCDMcdonalds Corp	$9.13M	0.52%	0.00%	+1.3%	Q4 2020
TXNTexas Instruments Inc	$9.12M	0.52%	0.01%	-1.5%	Q4 2020
PGPROCTER & GAMBLE Co	$9.08M	0.52%	0.00%	-2.1%	Q4 2020
NEENextera Energy Inc	$8.95M	0.51%	0.00%	+2.3%	Q4 2020
MRKMerck & Co., Inc.	$8.92M	0.51%	0.00%	-17.5%	Q4 2020
KOCoca Cola Co	$8.84M	0.51%	0.00%	-1.8%	Q4 2020
BACBank of America Corp	$8.81M	0.50%	0.00%	-3.4%	Q4 2020
MSMorgan Stanley	$8.64M	0.50%	0.00%	-1.3%	Q4 2020
HDHome Depot, Inc.	$8.42M	0.48%	0.00%	-1.8%	Q4 2020
CBChubb Ltd	$8.32M	0.48%	0.01%	+3.1%	Q4 2020
GILDGilead Sciences, Inc.	$8.16M	0.47%	0.00%	-2.3%	Q4 2020
GEVGE Vernova Inc.	$7.97M	0.46%	0.00%	-3.2%	Q2 2024
KLACKla Corp	$7.81M	0.45%	0.00%	-2.5%	Q3 2021
PEPPepsico Inc	$7.65M	0.44%	0.00%	-0.7%	Q4 2020
GSGoldman Sachs Group Inc	$7.55M	0.43%	0.00%	-2.7%	Q3 2021
QCOMQualcomm Inc	$7.44M	0.43%	0.01%	-1.5%	Q4 2020
WFCWells Fargo & Company	$7.41M	0.42%	0.00%	-3.7%	Q4 2020
INTCIntel Corp	$7.29M	0.42%	0.00%	+1.1%	Q4 2020
ISRGIntuitive Surgical Inc	$7.08M	0.41%	0.00%	-3.8%	Q3 2021
APHAmphenol Corp	$7.06M	0.40%	0.00%	-4.1%	Q2 2021
TAt&T Inc.	$7.03M	0.40%	0.00%	-1.7%	Q4 2020

Q4 2025Reported Feb 17, 2026546 positions
NVDANvidia Corp	$129M	6.88%	0.00%	+0.6%	Q4 2020
AAPLApple Inc.	$121M	6.44%	0.00%	-2.2%	Q4 2020
MSFTMicrosoft Corp	$110M	5.86%	0.00%	-4.8%	Q4 2020
AMZNAmazon Com Inc	$73M	3.89%	0.00%	+15.7%	Q4 2020
GOOGLAlphabet Inc.	$63.5M	3.39%	0.00%	-10.6%	Q4 2020
GOOGAlphabet Inc.	$53.8M	2.87%	Not reported	+7.5%	Q3 2021
AVGOBroadcom Inc.	$47M	2.51%	0.00%	-5.3%	Q3 2021
METAMeta Platforms, Inc.	$43M	2.29%	Not reported	-1.5%	Q4 2020
TSLATesla, Inc.	$29.9M	1.59%	0.00%	-1.1%	Q1 2021
JPMJPMorgan Chase & Co	$25.2M	1.34%	0.00%	-5.3%	Q4 2020
LLYELI LILLY & Co	$21.5M	1.14%	0.00%	+0.2%	Q4 2020
VVisa Inc.	$18.4M	0.98%	0.00%	-10.3%	Q4 2020
JNJJohnson & Johnson	$17.1M	0.91%	0.00%	-5.2%	Q4 2020
WMTWalmart Inc.	$16.7M	0.89%	0.00%	+11.1%	Q4 2020
PLTRPalantir Technologies Inc.	$16.1M	0.86%	0.00%	+26.8%	Q2 2024
CSCOCisco Systems, Inc.	$15.7M	0.84%	0.01%	-5.3%	Q4 2020
COSTCostco Wholesale Corp	$15.1M	0.80%	0.00%	+2.0%	Q4 2020
MAMastercard Inc	$14.6M	0.78%	0.00%	-1.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$13.8M	0.73%	Not reported	+13.2%	Q4 2020
ABBVAbbVie Inc.	$13.3M	0.71%	0.00%	-9.9%	Q4 2020
MUMicron Technology Inc	$13.1M	0.70%	0.00%	+5.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$11.7M	0.63%	0.00%	-0.9%	Q4 2020
NFLXNetflix Inc	$11.5M	0.61%	0.00%	-2.9%	Q4 2020
BACBank of America Corp	$10.3M	0.55%	0.00%	-5.2%	Q4 2020
QCOMQualcomm Inc	$10.2M	0.54%	0.01%	+2.4%	Q4 2020
LRCXLam Research Corp	$9.75M	0.52%	0.00%	-7.9%	Q3 2021
ORCLOracle Corp	$9.59M	0.51%	0.00%	-10.0%	Q4 2020
MRKMerck & Co., Inc.	$9.54M	0.51%	0.00%	-8.8%	Q4 2020
MSMorgan Stanley	$9.53M	0.51%	0.00%	+6.4%	Q4 2020
PGPROCTER & GAMBLE Co	$9.26M	0.49%	0.00%	-10.8%	Q4 2020
CATCaterpillar Inc	$9.2M	0.49%	0.00%	-1.0%	Q4 2020
ISRGIntuitive Surgical Inc	$9.14M	0.49%	0.00%	-5.8%	Q3 2021
WFCWells Fargo & Company	$9.11M	0.49%	0.00%	-0.5%	Q4 2020
HDHome Depot, Inc.	$9.03M	0.48%	0.00%	+5.3%	Q4 2020
AMGNAmgen Inc	$9M	0.48%	0.01%	-13.1%	Q4 2020
MCDMcdonalds Corp	$8.93M	0.48%	0.00%	+3.7%	Q4 2020
LINLinde PLC	$8.45M	0.45%	0.00%	-15.0%	Q1 2023
AMATApplied Materials Inc	$8.45M	0.45%	0.00%	-4.0%	Q4 2020
TXNTexas Instruments Inc	$8.36M	0.45%	0.01%	-6.9%	Q4 2020
KOCoca Cola Co	$8.3M	0.44%	0.00%	-9.1%	Q4 2020
ACNAccenture plc	$8.25M	0.44%	0.00%	-4.7%	Q3 2021
GSGoldman Sachs Group Inc	$8.1M	0.43%	0.00%	+3.9%	Q3 2021
APHAmphenol Corp	$7.93M	0.42%	0.00%	-8.1%	Q2 2021
IBMInternational Business Machines Corp	$7.86M	0.42%	0.00%	+9.1%	Q4 2020
INTUIntuit Inc.	$7.85M	0.42%	0.00%	-4.8%	Q4 2020
UNHUnitedhealth Group Inc	$7.8M	0.42%	0.00%	-25.8%	Q4 2020
CBChubb Ltd	$7.78M	0.41%	0.01%	-9.2%	Q4 2020
ABTAbbott Laboratories	$7.74M	0.41%	0.00%	+2.5%	Q4 2020
NEENextera Energy Inc	$7.58M	0.40%	0.00%	-12.4%	Q4 2020
AXPAmerican Express Co	$7.56M	0.40%	0.00%	-7.1%	Q4 2020

Q3 2025Reported Nov 14, 2025551 positions
NVDANvidia Corp	$128M	6.98%	0.00%	-2.7%	Q4 2020
MSFTMicrosoft Corp	$123M	6.71%	0.00%	-2.1%	Q4 2020
AAPLApple Inc.	$115M	6.30%	0.00%	-2.4%	Q4 2020
AMZNAmazon Com Inc	$59.6M	3.26%	0.00%	-1.7%	Q4 2020
GOOGLAlphabet Inc.	$55M	3.01%	0.00%	-2.1%	Q4 2020
METAMeta Platforms, Inc.	$48.2M	2.63%	Not reported	-2.3%	Q4 2020
AVGOBroadcom Inc.	$46.8M	2.56%	0.00%	-1.9%	Q3 2021
GOOGAlphabet Inc.	$38.7M	2.12%	Not reported	-2.0%	Q3 2021
TSLATesla, Inc.	$29.6M	1.62%	0.00%	-0.6%	Q1 2021
JPMJPMorgan Chase & Co	$26M	1.42%	0.00%	-2.7%	Q4 2020
VVisa Inc.	$19.8M	1.08%	0.00%	-2.7%	Q4 2020
JNJJohnson & Johnson	$16.1M	0.88%	0.00%	+0.9%	Q4 2020
COSTCostco Wholesale Corp	$15.8M	0.86%	0.00%	-2.4%	Q4 2020
ORCLOracle Corp	$15.2M	0.83%	0.00%	-16.1%	Q4 2020
NFLXNetflix Inc	$15.1M	0.83%	0.00%	-1.2%	Q4 2020
LLYELI LILLY & Co	$15.1M	0.83%	0.00%	-2.0%	Q4 2020
ABBVAbbVie Inc.	$14.9M	0.81%	0.00%	+2.6%	Q4 2020
CSCOCisco Systems, Inc.	$14.7M	0.80%	0.01%	+3.6%	Q4 2020
MAMastercard Inc	$14.5M	0.79%	0.00%	0.0%	Q4 2020
WMTWalmart Inc.	$13.8M	0.76%	0.00%	-2.6%	Q4 2020
PLTRPalantir Technologies Inc.	$12.8M	0.70%	0.00%	-0.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$12.1M	0.66%	Not reported	0.0%	Q4 2020
PGPROCTER & GAMBLE Co	$11.1M	0.61%	0.00%	+2.8%	Q4 2020
LINLinde PLC	$11M	0.60%	0.01%	-2.1%	Q1 2023
UNHUnitedhealth Group Inc	$10.9M	0.60%	0.00%	+2.4%	Q4 2020
BACBank of America Corp	$10.2M	0.56%	0.00%	-3.0%	Q4 2020
HDHome Depot, Inc.	$10M	0.55%	0.00%	-2.0%	Q4 2020
QCOMQualcomm Inc	$9.52M	0.52%	0.01%	+4.4%	Q4 2020
TXNTexas Instruments Inc	$9.41M	0.51%	0.01%	+3.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$8.91M	0.49%	0.00%	-2.0%	Q4 2020
AMGNAmgen Inc	$8.89M	0.49%	0.01%	+5.8%	Q4 2020
KOCoca Cola Co	$8.64M	0.47%	0.00%	+4.2%	Q4 2020
MCDMcdonalds Corp	$8.5M	0.46%	0.00%	+6.8%	Q4 2020
INTUIntuit Inc.	$8.41M	0.46%	0.00%	-2.0%	Q4 2020
MRKMerck & Co., Inc.	$8.28M	0.45%	0.00%	+3.7%	Q4 2020
LRCXLam Research Corp	$8.16M	0.45%	0.00%	-2.6%	Q3 2021
WFCWells Fargo & Company	$8.14M	0.45%	0.00%	-3.3%	Q4 2020
NEENextera Energy Inc	$8.12M	0.44%	0.01%	+7.3%	Q4 2020
ABTAbbott Laboratories	$8.05M	0.44%	0.00%	-2.9%	Q4 2020
MSMorgan Stanley	$7.95M	0.43%	0.00%	+34.4%	Q4 2020
ACNAccenture plc	$7.91M	0.43%	0.01%	+4.2%	Q3 2021
APHAmphenol Corp	$7.84M	0.43%	0.01%	-3.9%	Q2 2021
PEPPepsico Inc	$7.82M	0.43%	0.00%	+4.2%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$7.8M	0.43%	0.01%	+8.3%	Q4 2020
ADPAutomatic Data Processing Inc	$7.72M	0.42%	0.01%	+5.2%	Q4 2020
CBChubb Ltd	$7.7M	0.42%	0.01%	+6.3%	Q4 2020
CATCaterpillar Inc	$7.68M	0.42%	0.00%	-3.6%	Q4 2020
ISRGIntuitive Surgical Inc	$7.57M	0.41%	0.00%	-2.4%	Q3 2021
EMREmerson Electric Co	$7.41M	0.41%	0.01%	+10.7%	Q4 2020
BKNGBooking Holdings Inc.	$7.32M	0.40%	0.00%	-2.6%	Q3 2021

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