Siemens Fonds Invest Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.75B
Q ending 2026-03-31
Prior quarter
$1.88B
Q ending 2025-12-31
Change
-7.0% QoQ · +20.1% YoY
Positions
548
reported holdings
Largest positions
Top 100 of 548 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $116.0M | 665K |
| Apple Inc | AAPL | Shares | $108.6M | 428K |
| Microsoft Corp | MSFT | Shares | $80.4M | 217K |
| Amazon Com Inc | AMZN | Shares | $62.9M | 302K |
| Alphabet Inc | GOOGL | Shares | $55.2M | 192K |
| Alphabet Inc | GOOG | Shares | $47.5M | 166K |
| Broadcom Inc | AVGO | Shares | $39.6M | 128K |
| Meta Platforms Inc | META | Shares | $36.8M | 64K |
| Tesla Inc | TSLA | Shares | $25.2M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $22.2M | 75K |
| Walmart Inc | WMT | Shares | $22.2M | 179K |
| Johnson & Johnson | JNJ | Shares | $19.7M | 81K |
| Eli Lilly & Co | LLY | Shares | $17.9M | 19K |
| Costco Wholesale Corporation | COST | Shares | $17.0M | 17K |
| Visa Inc | V | Shares | $15.9M | 53K |
| Cisco Sys Inc | CSCO | Shares | $15.9M | 205K |
| Micron Technology Inc | MU | Shares | $13.3M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.0M | 27K |
| Palantir Technologies Inc | PLTR | Shares | $12.8M | 87K |
| Abbvie Inc | ABBV | Shares | $12.4M | 57K |
| Netflix Inc. | NFLX | Shares | $12.3M | 128K |
| Mastercard Incorporated | MA | Shares | $12.2M | 25K |
| Lam Research Corp | LRCX | Shares | $11.5M | 54K |
| Advanced Micro Devices Inc | AMD | Shares | $11.0M | 54K |
| Caterpillar Inc | CAT | Shares | $10.9M | 15K |
| Applied Matls Inc | AMAT | Shares | $10.3M | 30K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Amgen Inc | AMGN | Shares | $9.8M | 28K |
| Linde Plc | Shares | $9.6M | 19K | |
| Mcdonalds Corp | MCD | Shares | $9.1M | 29K |
| Texas Instrs Inc | TXN | Shares | $9.1M | 47K |
| Procter & Gamble Co | PG | Shares | $9.1M | 63K |
| Nextera Energy Inc | NEE | Shares | $8.9M | 96K |
| Merck & Co Inc | MRK | Shares | $8.9M | 74K |
| Coca Cola Co | KO | Shares | $8.8M | 116K |
| Bank America Corp | BAC | Shares | $8.8M | 181K |
| Morgan Stanley | MS | Shares | $8.6M | 53K |
| Home Depot Inc | HD | Shares | $8.4M | 26K |
| Chubb Ltd Switz | Shares | $8.3M | 26K | |
| Gilead Sciences Inc | GILD | Shares | $8.2M | 59K |
| Ge Vernova Inc | GEV | Shares | $8.0M | 9K |
| Kla Corp | KLAC | Shares | $7.8M | 5K |
| Pepsico Inc | PEP | Shares | $7.7M | 49K |
| Goldman Sachs Group Inc | GS | Shares | $7.5M | 9K |
| Qualcomm Inc | QCOM | Shares | $7.4M | 58K |
| Wells Fargo & Co | WFC | Shares | $7.4M | 93K |
| Intel Corp | INTC | Shares | $7.3M | 165K |
| Intuitive Surgical Inc | ISRG | Shares | $7.1M | 15K |
| Amphenol Corp | APH | Shares | $7.1M | 56K |
| At&T Inc | T | Shares | $7.0M | 243K |
| Oracle Corp | ORCL | Shares | $7.0M | 48K |
| Analog Devices Inc | ADI | Shares | $6.6M | 21K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $6.6M | 32K |
| Emerson Elec Co | EMR | Shares | $6.4M | 49K |
| Unitedhealth Group Inc | UNH | Shares | $6.3M | 23K |
| Tjx Cos Inc New | TJX | Shares | $6.3M | 40K |
| International Business Machs | IBM | Shares | $6.3M | 26K |
| Pfizer Inc | PFE | Shares | $6.3M | 224K |
| Verizon Communications Inc | VZ | Shares | $6.3M | 125K |
| Deere & Co | DE | Shares | $6.2M | 11K |
| Abbott Laboratories | ABT | Shares | $6.2M | 60K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.2M | 13K |
| Schwab Charles Corp | SCHW | Shares | $6.0M | 64K |
| American Express Co | AXP | Shares | $5.9M | 20K |
| Us Bancorp | USB | Shares | $5.9M | 113K |
| Accenture Plc Ireland | Shares | $5.9M | 30K | |
| T-Mobile Us Inc | TMUS | Shares | $5.9M | 28K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $5.7M | 33K |
| Booking Holdings Inc | BKNG | Shares | $5.6M | 1K |
| Automatic Data Processing In | ADP | Shares | $5.5M | 27K |
| Disney Walt Co | DIS | Shares | $5.5M | 57K |
| Waste Mgmt Inc Del | WM | Shares | $5.5M | 24K |
| Parker-Hannifin Corp | PH | Shares | $5.4M | 6K |
| Cvs Health Corp | CVS | Shares | $5.4M | 75K |
| Medtronic Plc | Shares | $5.4M | 62K | |
| Intuit | INTU | Shares | $5.3M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $5.2M | 12K |
| Newmont Corp | NEM | Shares | $5.2M | 48K |
| Citigroup Inc | C | Shares | $5.1M | 45K |
| Salesforce Inc | CRM | Shares | $5.1M | 27K |
| Palo Alto Networks Inc | PANW | Shares | $5.0M | 31K |
| Illinois Tool Wks Inc | ITW | Shares | $4.9M | 19K |
| Eaton Corp Plc | Shares | $4.9M | 14K | |
| Garmin Ltd | Shares | $4.8M | 21K | |
| Arista Networks Inc | ANET | Shares | $4.8M | 39K |
| Blackrock Inc | BLK | Shares | $4.7M | 5K |
| Progressive Corp | PGR | Shares | $4.7M | 24K |
| Stryker Corporation | SYK | Shares | $4.7M | 14K |
| Welltower Inc | WELL | Shares | $4.7M | 24K |
| Uber Technologies Inc | UBER | Shares | $4.6M | 64K |
| Union Pac Corp | UNP | Shares | $4.6M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.4M | 73K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.4M | 11K |
| Comcast Corp New | CMCSA | Shares | $4.3M | 151K |
| Trane Technologies Plc | Shares | $4.3M | 10K | |
| Travelers Companies Inc | TRV | Shares | $4.3M | 15K |
| Cme Group Inc | CME | Shares | $4.3M | 14K |
| Prologis Inc. | PLD | Shares | $4.2M | 32K |
| Adobe Inc | ADBE | Shares | $4.2M | 17K |
| Lowes Cos Inc | LOW | Shares | $4.2M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.