Institutional Fund
Siemens Fonds Invest Gmbh
Munich, GermanyCIK 18566377 filings on record
Portfolio Value
$1.75B
Q1 2026
Holdings
548
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-7.0%
from $1.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.6%
- Apple Inc6.2%
- Microsoft Corp4.6%
- Amazon Com Inc3.6%
- Alphabet Inc3.2%
- Alphabet Inc2.7%
- Other73.0%
Portfolio Holdings
548 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 665.1K | $115.99M | 6.6% | −22.8K | Reduced |
| 2 | Apple Inc | 427.8K | $108.56M | 6.2% | −15.0K | Reduced |
| 3 | Microsoft Corp | 217.2K | $80.42M | 4.6% | −8.2K | Reduced |
| 4 | Amazon Com Inc | 301.9K | $62.87M | 3.6% | −12.1K | Reduced |
| 5 | Alphabet Inc | 192.1K | $55.25M | 3.2% | −10.2K | Reduced |
| 6 | Alphabet Inc | 165.7K | $47.52M | 2.7% | −5.3K | Reduced |
| 7 | Broadcom Inc | 127.9K | $39.60M | 2.3% | −6.4K | Reduced |
| 8 | Meta Platforms Inc | 64.4K | $36.85M | 2.1% | −180 | Reduced |
| 9 | Tesla Inc | 67.9K | $25.23M | 1.4% | +2.1K | Added |
| 10 | Jpmorgan Chase & Co. | 75.4K | $22.19M | 1.3% | −2.6K | Reduced |
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