EdgeMarket › What Siemens Fonds Invest Gmbh reported owning

What Siemens Fonds Invest Gmbh reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.7B

Positions

548

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
NVDA
NVIDIA CORP
116.0M6.6%665.1K214.72+22.4%
AAPL
Apple Inc.
108.6M6.2%427.8K309.35+36.9%
MSFT
MICROSOFT CORP
80.4M4.6%217.2K483.24-4.4%
AMZN
AMAZON COM INC
62.9M3.6%301.9K258.63+15.6%
GOOGL
Alphabet Inc.
55.2M3.2%192.1K344.82+73.0%
GOOG
Alphabet Inc.
47.5M2.7%165.7K341.75+70.7%
AVGO
Broadcom Inc.
39.6M2.3%127.9K368.45+26.5%
META
Meta Platforms, Inc.
36.8M2.1%64.4K549.90-26.5%
TSLA
Tesla, Inc.
25.2M1.4%67.9K362.86+12.0%
JPM
JPMORGAN CHASE & CO
22.2M1.3%75.4K351.58+20.3%
WMT
Walmart Inc.
22.2M1.3%178.5K103.70+1.1%
JNJ
JOHNSON & JOHNSON
19.7M1.1%80.6K270.24+51.1%
LLY
ELI LILLY & Co
17.9M1.0%19.5K1,255.40+78.0%
COST
COSTCO WHOLESALE CORP /NEW
17.0M1.0%17.0K947.74-4.7%
V
VISA INC.
15.9M0.9%52.8K371.04+7.9%
CSCO
CISCO SYSTEMS, INC.
15.9M0.9%204.7K111.04+65.5%
MU
MICRON TECHNOLOGY INC
13.3M0.8%39.4K966.78+724.8%
unmapped CUSIP 08467070213.0M0.7%27.2K
PLTR
Palantir Technologies Inc.
12.8M0.7%87.3K179.94+15.3%
ABBV
AbbVie Inc.
12.4M0.7%56.9K264.96+26.7%
NFLX
NETFLIX INC
12.3M0.7%128.4K79.59-34.4%
MA
Mastercard Inc
12.2M0.7%24.5K580.63-2.0%
LRCX
LAM RESEARCH CORP
11.5M0.7%53.8K314.00+216.7%
AMD
ADVANCED MICRO DEVICES INC
11.0M0.6%54.1K473.25+186.5%
CAT
CATERPILLAR INC
10.9M0.6%15.4K827.90+96.8%
AMAT
APPLIED MATERIALS INC /DE
10.3M0.6%30.2K492.32+205.9%
XOM
ExxonMobil Holdings Corp
10.2M0.6%60.0K165.11+52.1%
AMGN
AMGEN INC
9.8M0.6%27.9K439.33+48.2%
LIN
LINDE PLC
9.6M0.5%19.3K487.57+1.1%
MCD
MCDONALDS CORP
9.1M0.5%29.4K270.95-13.5%
TXN
TEXAS INSTRUMENTS INC
9.1M0.5%47.0K264.36+31.7%
PG
PROCTER & GAMBLE Co
9.1M0.5%62.9K144.68-9.3%
NEE
NEXTERA ENERGY INC
8.9M0.5%96.3K83.65+9.8%
MRK
Merck & Co., Inc.
8.9M0.5%74.2K152.55+80.2%
KO
COCA COLA CO
8.8M0.5%116.2K91.10+28.9%
BAC
BANK OF AMERICA CORP /DE/
8.8M0.5%180.8K61.69+27.6%
MS
MORGAN STANLEY
8.6M0.5%52.5K214.20+48.6%
HD
HOME DEPOT, INC.
8.4M0.5%25.6K335.61-16.5%
CB
Chubb Ltd
8.3M0.5%25.5K340.99+21.9%
GILD
GILEAD SCIENCES, INC.
8.2M0.5%58.5K146.12+23.1%
GEV
GE Vernova Inc.
8.0M0.5%9.1K956.85+58.3%
KLAC
KLA CORP
7.8M0.4%5.3K183.99+109.5%
PEP
PEPSICO INC
7.7M0.4%49.3K143.48-4.8%
GS
GOLDMAN SACHS GROUP INC
7.5M0.4%8.9K1,039.28+44.2%
QCOM
QUALCOMM INC/DE
7.4M0.4%57.7K160.75+3.4%
WFC
WELLS FARGO & COMPANY/MN
7.4M0.4%93.1K83.84+7.3%
INTC
INTEL CORP
7.3M0.4%165.2K90.07+282.6%
ISRG
INTUITIVE SURGICAL INC
7.1M0.4%15.4K378.81-21.2%
APH
AMPHENOL CORP /DE/
7.1M0.4%55.9K157.01+44.5%
T
AT&T INC.
7.0M0.4%242.5K25.29-13.6%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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