Siemens Fonds Invest GmbH 13F Holdings · Q2 2026
Siemens Fonds Invest GmbH reported 538 securities worth $2.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.38%), AAPL (6.15%), MSFT (4.09%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $130.0M | 6.38% | 649,651 | Trimmed |
| 2 | AAPL | APPLE INC | $125.3M | 6.15% | 433,024 | Added |
| 3 | MSFT | MICROSOFT CORP | $83.2M | 4.09% | 223,071 | Added |
| 4 | AMZN | AMAZON COM INC | $73.4M | 3.61% | 308,064 | Added |
| 5 | GOOGL | ALPHABET INC | $72.4M | 3.56% | 202,663 | Added |
| 6 | GOOG | ALPHABET INC | $58.9M | 2.89% | 166,810 | Added |
| 7 | AVGO | BROADCOM INC | $49.2M | 2.41% | 130,154 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $44.5M | 2.19% | 38,592 | Trimmed |
| 9 | META | META PLATFORMS INC | $38.8M | 1.90% | 68,822 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $31.0M | 1.52% | 53,299 | Trimmed |
| 11 | TSLA | TESLA INC | $29.7M | 1.46% | 70,714 | Added |
| 12 | LLY | ELI LILLY & CO | $24.9M | 1.22% | 20,769 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $23.9M | 1.17% | 72,905 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $22.9M | 1.12% | 52,745 | Trimmed |
| 15 | INTC | INTEL CORP | $22.2M | 1.09% | 159,053 | Trimmed |
| 16 | AMAT | APPLIED MATLS INC | $21.5M | 1.06% | 29,781 | Trimmed |
| 17 | WMT | WALMART INC | $21.4M | 1.05% | 189,141 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $20.7M | 1.02% | 81,643 | Added |
| 19 | V | VISA INC | $18.9M | 0.93% | 55,067 | Added |
| 20 | CSCO | CISCO SYS INC | $18.3M | 0.90% | 155,802 | Trimmed |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $16.1M | 0.79% | 17,160 | Added |
| 22 | CAT | CATERPILLAR INC | $15.9M | 0.78% | 14,972 | Trimmed |
| 23 | KLAC | KLA CORP | $15.7M | 0.77% | 52,175 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.6M | 0.76% | 31,115 | Added |
| 25 | ABBV | ABBVIE INC | $14.5M | 0.71% | 57,804 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR