Siemens Fonds Invest GmbH

CIK

1856637

Location

MUNICH, 2M

Portfolio Value

Mid $1,698,421,828

Diversification

Diversified

Filing Date

Global Rank

#1,085 / 8,232 ▲ 54

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

543 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.3 pts

Top 5

24.9%

−2.5 pts

Top 10

33.5%

−3.0 pts

HHI

175

Diversified−26

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$589,425,205	102
Financial Services	13.5%	$229,834,056	80
Healthcare	10.9%	$184,332,897	66
Consumer Cyclical	10.5%	$178,716,301	59
Communication Services	8.7%	$147,003,298	24
Industrials	7.6%	$128,746,824	76
Consumer Defensive	5.4%	$91,678,377	30
Utilities	2.6%	$44,530,481	31
Real Estate	2.2%	$37,281,595	30
Basic Materials	1.9%	$33,091,532	20
Energy	1.9%	$32,741,039	24
Unclassified	0.1%	$1,040,223	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+29,462	178,548	$22,189,945
KDP	Keurig Dr Pepper Inc.	+10,058	28,156	$741,347
PFE	Pfizer Inc	+9,407	223,804	$6,284,416
FITB	Fifth Third Bancorp	+8,152	79,156	$3,677,587
HBAN	Huntington Bancshares Inc /Md/	+7,153	192,033	$3,005,316
NFLX	Netflix Inc	+5,788	128,375	$12,343,256
SMCI	Super Micro Computer, Inc.	+4,415	11,653	$265,338
HAL	Halliburton Co	+3,588	15,560	$606,684
XEL	Xcel Energy Inc	+3,123	43,858	$3,484,079
PANW	Palo Alto Networks Inc	+2,979	31,253	$5,010,480
BSX	Boston Scientific Corp	+2,935	54,971	$3,449,430
DVN	Devon Energy Corp/De	+2,687	6,445	$324,312
ROL	Rollins Inc	+2,558	10,448	$558,027
WDC	Western Digital Corp	+2,400	7,247	$1,960,241
IRM	Iron Mountain Inc	+2,284	30,654	$3,130,999
EMR	Emerson Electric Co	+2,264	49,168	$6,441,991
NEE	Nextera Energy Inc	+2,133	96,308	$8,945,087
COP	Conocophillips	+2,127	10,748	$1,418,736
TSLA	Tesla, Inc.	+2,055	67,873	$25,231,787
DXCM	Dexcom Inc	+2,049	7,507	$471,439
NDAQ	Nasdaq, Inc.	+1,978	41,510	$3,523,783
OMC	Omnicom Group Inc.	+1,846	27,143	$2,044,139
INTC	Intel Corp	+1,845	165,175	$7,289,172
DG	Dollar General Corp	+1,694	24,497	$2,908,528
CCL	Carnival Corp Ltd.	+1,684	16,126	$417,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−22,758	665,101	$115,993,614
MRK	Merck & Co., Inc.	−15,768	74,160	$8,920,706
AAPL	Apple Inc.	−15,031	427,773	$108,564,509
AMZN	Amazon Com Inc	−12,093	301,872	$62,870,881
STLA	Stellantis N.V.	−10,530	484,986	$3,438,550
GOOGL	Alphabet Inc.	−10,248	192,119	$55,245,739
MSFT	Microsoft Corp	−8,214	217,244	$80,417,211
CTRA	Coterra Energy Inc.	−7,362	4,679	$164,420
BAX	Baxter International Inc	−7,002	3,494	$58,699
AVGO	Broadcom Inc.	−6,419	127,931	$39,595,923
BAC	Bank Of America Corp /De/	−6,286	180,752	$8,811,660
VICI	Vici Properties Inc.	−5,582	51,049	$1,394,658
MU	Micron Technology Inc	−5,293	39,436	$13,323,058
T	At&T Inc.	−4,091	242,538	$7,031,176
WTRG	Essential Utilities, Inc.	−3,892	14,725	$592,975
ADM	Archer-Daniels-Midland Co	−3,806	2,942	$213,853
TTD	Trade Desk, Inc.	−3,548	6,325	$143,514
WFC	Wells Fargo & Company/Mn	−3,528	93,110	$7,412,487
VZ	Verizon Communications Inc	−3,175	124,744	$6,262,148
EW	Edwards Lifesciences Corp	−2,689	11,162	$893,852
SCHW	Schwab Charles Corp	−2,605	64,197	$6,033,234
JPM	Jpmorgan Chase & Co	−2,556	75,431	$22,188,782
APH	Amphenol Corp /De/	−2,377	55,877	$7,060,058
PAYX	Paychex Inc	−2,339	28,841	$2,656,832
SLB	Slb Limited/Nv	−2,319	49,536	$2,545,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	102,758	$4,114,430
LITE	Lumentum Holdings Inc.	1,009	$709,084
COHR	Coherent Corp.	2,257	$537,639
SUNB	Sunbelt Rentals Holdings, Inc.	6,170	$401,605
FTAI	FTAI Aviation Ltd.	1,487	$364,315
CW	Curtiss Wright Corp	534	$363,718
Q	Qnity Electronics, Inc.	3,035	$350,178
ASTS	AST SpaceMobile, Inc.	3,261	$270,239
CRWV	CoreWeave, Inc.	3,399	$263,320
AMCR	Amcor plc	6,411	$254,837
RVMD	Revolution Medicines, Inc.	2,102	$204,419
PNFP	Pinnacle Financial Partners, Inc.	2,192	$188,818
CASY	Caseys General Stores Inc	229	$166,679
APA	APA Corp	3,067	$130,163
RL	Ralph Lauren Corp	354	$121,772
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	2,773	$189,673
ALGN	Align Technology Inc	1,204	$188,004
NTNX	Nutanix, Inc.	3,560	$184,016
DT	Dynatrace, Inc.	4,100	$177,694
BAH	Booz Allen Hamilton Holding Corp	1,768	$149,148
AMH	American Homes 4 Rent	4,585	$147,178
SJM	J M SMUCKER Co	1,495	$146,225
ELS	Equity Lifestyle Properties Inc	2,380	$144,251
BXP	BXP, Inc.	2,009	$135,567
ARE	Alexandria Real Estate Equities, Inc.	2,172	$106,297
BSY	Bentley Systems Inc	2,107	$80,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

543 positions · $1,698,421,828 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 543 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	665,101	-22,758	$115,993,614	−9.6%	6.83%
AAPL	Apple Inc. Technology	Reduced	427,773	-15,031	$108,564,509	−9.8%	6.39%
MSFT	Microsoft Corp Technology	Reduced	217,244	-8,214	$80,417,211	−26.2%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	301,872	-12,093	$62,870,881	−13.2%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	192,119	-10,248	$55,245,739	−12.8%	3.25%
AVGO	Broadcom Inc. Technology	Reduced	127,931	-6,419	$39,595,923	−14.8%	2.33%
META	Meta Platforms, Inc. Communication Services	Reduced	64,403	-180	$36,846,888	−13.6%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	67,873	+2,055	$25,231,787	−14.8%	1.49%
WMT	Walmart Inc. Consumer Defensive	Added	178,548	+29,462	$22,189,945	+33.6%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,431	-2,556	$22,188,782	−11.7%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	80,639	-1,775	$19,711,397	+15.6%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	19,468	-400	$17,906,082	−16.1%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,029	-386	$16,968,206	+13.0%	1.00%
V	Visa Inc. Financial Services	Added	52,755	+844	$15,944,671	−12.4%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	204,660	+1,250	$15,879,569	+1.3%	0.93%
MU	Micron Technology Inc Technology	Reduced	39,436	-5,293	$13,323,058	+4.4%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,170	-162	$13,019,864	−5.2%	0.77%
PLTR	Palantir Technologies Inc. Technology	Reduced	87,314	-1,494	$12,772,291	−19.1%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	56,944	-862	$12,384,750	−6.2%	0.73%
NFLX	Netflix Inc Communication Services	Added	128,375	+5,788	$12,343,256	+7.4%	0.73%
MA	Mastercard Inc Financial Services	Reduced	24,504	-695	$12,243,668	−14.9%	0.72%
LRCX	Lam Research Corp Technology	Reduced	53,825	-2,300	$11,500,249	+19.7%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	54,120	-430	$11,009,631	−5.8%	0.65%
CAT	Caterpillar Inc Industrials	Reduced	15,425	-509	$10,927,995	+19.7%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	30,208	-2,280	$10,324,792	+23.7%	0.61%
XOM	Exxon Mobil Corp Energy	Reduced	60,025	-1,037	$10,183,841	+38.6%	0.60%
AMGN	Amgen Inc Healthcare	Added	27,924	+555	$9,825,059	+9.7%	0.58%
LIN	Linde PLC Basic Materials	Reduced	19,281	-447	$9,558,748	+13.6%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,382	+382	$9,131,631	+3.0%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	46,958	-720	$9,116,426	+10.2%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	62,879	-1,373	$9,082,242	−1.4%	0.53%
NEE	Nextera Energy Inc Utilities	Added	96,308	+2,133	$8,945,087	+18.3%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	74,160	-15,768	$8,920,706	−5.8%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	116,232	-2,178	$8,839,443	+6.8%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	180,752	-6,286	$8,811,660	−14.3%	0.52%
MS	Morgan Stanley Financial Services	Reduced	52,511	-689	$8,641,735	−8.5%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,596	-476	$8,418,268	−6.2%	0.50%
CB	Chubb Ltd Financial Services	Added	25,531	+772	$8,321,318	+7.7%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	58,517	-1,405	$8,155,514	+10.9%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	9,127	-298	$7,966,958	+29.3%	0.47%
KLAC	Kla Corp Technology	Reduced	5,304	-133	$7,809,662	+18.2%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,283	-356	$7,653,157	+7.4%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,919	-243	$7,545,384	−6.3%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	57,736	-869	$7,435,242	−25.8%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	93,110	-3,528	$7,412,487	−17.7%	0.44%
INTC	Intel Corp Technology	Added	165,175	+1,845	$7,289,172	+20.9%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,358	-598	$7,079,884	−21.7%	0.42%
APH	Amphenol Corp /De/ Technology	Reduced	55,877	-2,377	$7,060,058	−10.3%	0.42%
T	At&T Inc. Communication Services	Reduced	242,538	-4,091	$7,031,176	+14.8%	0.41%
ORCL	Oracle Corp Technology	Reduced	47,710	-908	$7,018,618	−25.9%	0.41%