# Siemens Fonds Invest GmbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1856637. Source: https://holderbook.com/funds/1856637-siemens-fonds-invest-gmbh/

- Reported value: $2.0B
- Positions: 538
- Weight of the ten largest: 34.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $130.0M | 649,651 | 6.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $125.3M | 433,024 | 6.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $83.2M | 223,071 | 4.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $73.4M | 308,064 | 3.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $72.4M | 202,663 | 3.6% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $58.9M | 166,810 | 2.9% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.2M | 130,154 | 2.4% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $44.5M | 38,592 | 2.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $38.8M | 68,822 | 1.9% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.0M | 53,299 | 1.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $29.7M | 70,714 | 1.5% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.9M | 20,769 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.9M | 72,905 | 1.2% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.9M | 52,745 | 1.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.2M | 159,053 | 1.1% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.5M | 29,781 | 1.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.4M | 189,141 | 1.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.7M | 81,643 | 1.0% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.9M | 55,067 | 0.9% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.3M | 155,802 | 0.9% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.1M | 17,160 | 0.8% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.9M | 14,972 | 0.8% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.7M | 52,175 | 0.8% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.6M | 31,115 | 0.8% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.5M | 57,804 | 0.7% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.1M | 47,311 | 0.7% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.1M | 23,548 | 0.6% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.8M | 9,192 | 0.5% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.8M | 58,329 | 0.5% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.7M | 31,285 | 0.5% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.6M | 50,625 | 0.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.4M | 183,062 | 0.5% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.2M | 28,142 | 0.5% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.2M | 87,078 | 0.5% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.1M | 33,992 | 0.5% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $10.1M | 19,390 | 0.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.9M | 23,859 | 0.5% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.7M | 55,197 | 0.5% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.7M | 75,099 | 0.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.3M | 130,493 | 0.5% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.3M | 114,408 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.2M | 26,163 | 0.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.2M | 62,716 | 0.5% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.8M | 20,356 | 0.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.7M | 8,570 | 0.4% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.6M | 97,725 | 0.4% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.6M | 11,233 | 0.4% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.4M | 61,482 | 0.4% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.3M | 24,422 | 0.4% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.3M | 20,944 | 0.4% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.0M | 29,745 | 0.4% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.9M | 32,029 | 0.4% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.7M | 93,535 | 0.4% | 23 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.7M | 74,312 | 0.4% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.5M | 59,147 | 0.4% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.5M | 26,561 | 0.4% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.1M | 49,505 | 0.3% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.1M | 48,323 | 0.3% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.0M | 115,367 | 0.3% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.8M | 10,738 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.7M | 39,409 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.7M | 19,787 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.7M | 49,364 | 0.3% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.6M | 29,649 | 0.3% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.4M | 12,685 | 0.3% | 20 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.3M | 44,716 | 0.3% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.2M | 15,611 | 0.3% | 20 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.1M | 39,874 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.1M | 39,962 | 0.3% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.0M | 33,480 | 0.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.0M | 9,336 | 0.3% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.0M | 64,494 | 0.3% | 23 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.9M | 6,082 | 0.3% | 20 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.9M | 11,930 | 0.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.9M | 13,768 | 0.3% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.5M | 57,594 | 0.3% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.5M | 24,200 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.5M | 226,573 | 0.3% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.4M | 59,896 | 0.3% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.4M | 32,174 | 0.3% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.3M | 23,987 | 0.3% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 126,254 | 0.3% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.3M | 24,123 | 0.3% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.2M | 19,098 | 0.3% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.1M | 10,436 | 0.3% | 20 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.1M | 64,620 | 0.2% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.0M | 240,698 | 0.2% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.8M | 5,020 | 0.2% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.8M | 14,621 | 0.2% | 23 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.8M | 12,795 | 0.2% | 23 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.8M | 15,063 | 0.2% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.7M | 17,506 | 0.2% | 20 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.7M | 28,046 | 0.2% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.6M | 14,743 | 0.2% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.6M | 45,341 | 0.2% | 23 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.6M | 19,352 | 0.2% | 20 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.5M | 48,332 | 0.2% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.5M | 62,292 | 0.2% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.4M | 32,577 | 0.2% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.4M | 92,430 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 99% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 111% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 538 |
| Q1 2026 | $1.7B | 548 |
| Q4 2025 | $1.9B | 546 |
| Q3 2025 | $1.8B | 552 |
| Q2 2025 | $1.7B | 556 |
| Q1 2025 | $1.5B | 577 |
| Q4 2024 | $954.3M | 322 |
| Q3 2024 | $1.3B | 441 |
| Q2 2024 | $1.3B | 423 |
| Q1 2024 | $1.3B | 433 |
| Q4 2023 | $1.2B | 421 |
| Q3 2023 | $988.0M | 361 |