Siemens Fonds Invest GmbH
Filing Date
Global Rank
#1,285
/ 8,517
▲ 39
Top Industry
Semiconductors
16.1%
3Y Alpha vs SPY
+39.5%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+316.8%
SPY
+77.9%
Annualised alpha
+39.8%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
535 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−0.2 pts
Top 5
26.8%
−0.3 pts
Top 10
36.3%
+0.9 pts
HHI
196
Diversified+5
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.9% | $768,621,746 |
| Financial Services | 12.4% | $250,518,958 |
| Communication Services | 10.8% | $218,347,292 |
| Consumer Cyclical | 9.7% | $196,933,541 |
| Healthcare | 9.7% | $196,585,293 |
| Industrials | 7.5% | $152,839,681 |
| Consumer Defensive | 4.5% | $90,687,638 |
| Utilities | 2.2% | $43,750,970 |
| Real Estate | 2.0% | $41,340,250 |
| Basic Materials | 1.7% | $34,986,682 |
| Energy | 1.6% | $31,850,070 |
| Unclassified | 0.0% | $914,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +46,871 | 52,175 | $15,741,719 | |
| BKNG | Booking Holdings Inc. | +32,150 | 33,480 | $5,967,475 | |
| NLY | Annaly Capital Management Inc | +17,719 | 114,841 | $2,567,844 | |
| CCL | Carnival Corp Ltd. | +14,967 | 31,093 | $888,327 | |
| O | Realty Income Corp | +14,598 | 27,692 | $1,715,796 | |
| GEN | Gen Digital Inc. | +13,859 | 21,426 | $533,293 | |
| SLB | Slb Limited/Nv | +12,765 | 62,301 | $2,896,373 | |
| GOOGL | Alphabet Inc. | +11,683 | 369,473 | $131,364,653 | |
| WMT | Walmart Inc. | +10,593 | 189,141 | $21,422,109 | |
| LVS | Las Vegas Sands Corp | +7,903 | 12,214 | $564,164 | |
| FCX | Freeport-Mcmoran Inc | +7,136 | 60,185 | $3,785,034 | |
| CMS | Cms Energy Corp | +7,017 | 37,240 | $2,848,860 | |
| CVNA | Carvana Co. | +6,906 | 9,508 | $625,816 | |
| AMZN | Amazon Com Inc | +6,192 | 308,064 | $73,423,973 | |
| MSFT | Microsoft Corp | +5,827 | 223,071 | $83,209,944 | |
| AAPL | Apple Inc. | +5,251 | 433,024 | $125,299,824 | |
| ARES | Ares Management Corp | +5,071 | 8,195 | $912,185 | |
| HAL | Halliburton Co | +4,921 | 20,481 | $695,329 | |
| CG | Carlyle Group Inc. | +4,744 | 15,173 | $638,935 | |
| META | Meta Platforms, Inc. | +4,419 | 68,822 | $38,766,744 | |
| BRK-B | Berkshire Hathaway Inc | +3,945 | 31,115 | $15,569,634 | |
| EQT | EQT Corp | +3,659 | 7,475 | $397,445 | |
| FOXA | Fox Corp | +3,471 | 10,868 | $556,122 | |
| GEHC | GE HealthCare Technologies Inc. | +3,314 | 13,360 | $855,173 | |
| FTNT | Fortinet, Inc. | +3,294 | 39,874 | $6,125,443 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −48,858 | 155,802 | $18,300,502 | |
| NTAP | NetApp, Inc. | −21,554 | 4,191 | $648,599 | |
| NVDA | Nvidia Corp | −15,450 | 649,651 | $129,988,668 | |
| SNAP | Snap Inc | −14,422 | 6,852 | $30,422 | |
| HPE | Hewlett Packard Enterprise Co | −10,314 | 24,149 | $1,089,361 | |
| STLA | Stellantis N.V. | −7,313 | 477,673 | $2,741,843 | |
| BSX | Boston Scientific Corp | −6,762 | 48,209 | $2,057,560 | |
| INTC | Intel Corp | −6,122 | 159,053 | $22,208,570 | |
| GM | General Motors Co | −4,531 | 13,408 | $1,033,488 | |
| NKE | NIKE, Inc. | −4,279 | 64,042 | $2,628,924 | |
| HRL | Hormel Foods Corp /De/ | −4,219 | 9,188 | $228,046 | |
| DD | DuPont de Nemours, Inc. | −3,954 | 1,977 | $268,160 | |
| MDLZ | Mondelez International, Inc. | −3,312 | 47,769 | $2,762,958 | |
| FITB | Fifth Third Bancorp | −3,030 | 76,126 | $4,291,222 | |
| CARR | CARRIER GLOBAL Corp | −2,912 | 36,552 | $2,681,089 | |
| EW | Edwards Lifesciences Corp | −2,693 | 8,469 | $766,105 | |
| JPM | Jpmorgan Chase & Co | −2,526 | 72,905 | $23,863,993 | |
| CF | CF Industries Holdings, Inc. | −2,346 | 6,020 | $651,725 | |
| WPC | W. P. Carey Inc. | −2,331 | 13,901 | $993,921 | |
| SOLV | Solventum Corp | −2,172 | 2,265 | $174,744 | |
| ZM | Zoom Communications, Inc. | −2,063 | 6,534 | $563,949 | |
| DASH | DoorDash, Inc. | −1,944 | 8,175 | $1,508,532 | |
| MS | Morgan Stanley | −1,886 | 50,625 | $10,582,650 | |
| UBER | Uber Technologies, Inc | −1,841 | 62,292 | $4,494,990 | |
| T | At&T Inc. | −1,840 | 240,698 | $4,982,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,636 | $621,246 | |
| FTI | TechnipFMC plc | 8,452 | $560,367 | |
| MTZ | Mastec Inc | 870 | $361,972 | |
| XPO | XPO, Inc. | 1,648 | $338,317 | |
| SNDK | Sandisk Corp | 118 | $268,300 | |
| CDE | Coeur Mining, Inc. | 15,302 | $249,728 | |
| CRCL | Circle Internet Group, Inc. | 2,216 | $138,788 | |
| MDLN | Medline Inc. | 2,319 | $91,461 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 14,725 | $592,975 | |
| EQH | Equitable Holdings, Inc. | 12,103 | $449,142 | |
| AFG | American Financial Group Inc | 3,046 | $389,004 | |
| IT | Gartner Inc | 1,087 | $172,115 | |
| HUBS | Hubspot Inc | 688 | $167,940 | |
| GDDY | GoDaddy Inc. | 1,968 | $162,694 | |
| DOC | Healthpeak Properties, Inc. | 9,785 | $160,767 | |
| ACM | Aecom | 1,820 | $154,372 | |
| PINS | Pinterest, Inc. | 8,143 | $149,342 | |
| ZBRA | Zebra Technologies Corp | 705 | $147,401 | |
| UDR | UDR, Inc. | 4,296 | $145,118 | |
| TTD | Trade Desk, Inc. | 6,325 | $143,514 | |
| DKNG | DraftKings Inc. | 6,086 | $131,579 | |
| ZG | Zillow Group, Inc. | 2,197 | $90,911 | |
| OKLO | Oklo Inc. | 1,545 | $76,616 | |
| UHS | Universal Health Services Inc | 354 | $63,355 | |
| CTRA | Coterra Energy Inc. | 4,679 | $0 | |
| HOLX | HOLOGIC INC | 7,927 | $0 | |
| No positions match the current search. | ||||
535 tracked positions ·
$2,027,376,511 total
· filing declares
538 positions · $2,036,134,197
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 535 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 369,473 | $131,364,653 | 6.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 649,651 | $129,988,668 | 6.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 433,024 | $125,299,824 | 6.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 223,071 | $83,209,944 | 4.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 308,064 | $73,423,973 | 3.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 130,154 | $49,165,673 | 2.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 38,592 | $44,546,359 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 68,822 | $38,766,744 | 1.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 53,299 | $30,961,922 | 1.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 70,714 | $29,742,308 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,769 | $24,910,963 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 72,905 | $23,863,993 | 1.18% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 52,745 | $22,855,990 | 1.13% | |
| INTC |
Intel Corp
Technology
|
Reduced | 159,053 | $22,208,570 | 1.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 29,781 | $21,531,663 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 189,141 | $21,422,109 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 81,643 | $20,734,872 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
Added | 55,067 | $18,892,937 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 155,802 | $18,300,502 | 0.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,160 | $16,052,665 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,972 | $15,943,682 | 0.79% | |
| KLAC |
Kla Corp
Technology
|
Added | 52,175 | $15,741,719 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 31,115 | $15,569,634 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 57,804 | $14,545,798 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 47,311 | $14,101,989 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 23,548 | $12,094,252 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 9,192 | $10,799,313 | 0.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 58,329 | $10,778,615 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 31,285 | $10,668,810 | 0.53% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 50,625 | $10,582,650 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 183,062 | $10,430,872 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 28,142 | $10,190,781 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 87,078 | $10,159,390 | 0.50% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 33,992 | $10,125,876 | 0.50% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 19,390 | $10,062,246 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 23,859 | $9,916,516 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 75,099 | $9,650,221 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 130,493 | $9,317,200 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 114,408 | $9,297,938 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,163 | $9,227,166 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 62,716 | $9,196,674 | 0.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 20,356 | $8,782,799 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,570 | $8,667,440 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 97,725 | $8,577,323 | 0.42% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 11,233 | $8,572,351 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 61,482 | $8,405,819 | 0.41% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 24,422 | $8,321,552 | 0.41% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 20,944 | $8,318,328 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 29,745 | $8,040,370 | 0.40% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 32,029 | $7,886,180 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.