Siemens Fonds Invest GmbH
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 15.7%; sector active share 17.3% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
538 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.2% | $778,354,081 |
| Financial Services | 12.3% | $250,518,958 |
| Communication Services | 10.7% | $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 | 2.1% | $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| 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 | +12,765 | 62,301 | $2,896,373 | |
| WMT | Walmart Inc. | +10,593 | 189,141 | $21,422,109 | |
| GOOGL | Alphabet Inc. | +10,544 | 202,663 | $72,425,676 | |
| 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 | 8,847 | $461,459 | |
| 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| 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 | −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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,927 | $599,202 | ||
| 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 | |
| — | 4,679 | $164,420 | ||
| 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 | |
| Z | Zillow Group, Inc. | 2,197 | $90,911 | |
| OKLO | Oklo Inc. | 1,545 | $76,616 | |
| UHS | Universal Health Services Inc | 354 | $63,355 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 649,651 | $129,988,668 | 6.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 433,024 | $125,299,824 | 6.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 223,071 | $83,209,944 | 4.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 308,064 | $73,423,973 | 3.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 202,663 | $72,425,676 | 3.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 166,810 | $58,938,977 | 2.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 130,154 | $49,165,673 | 2.41% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 38,592 | $44,546,359 | 2.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 68,822 | $38,766,744 | 1.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 53,299 | $30,961,922 | 1.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 70,714 | $29,742,308 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,769 | $24,910,963 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 72,905 | $23,863,993 | 1.17% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 52,745 | $22,855,990 | 1.12% | |
| INTC |
Intel Corp
Technology
|
Reduced | 159,053 | $22,208,570 | 1.09% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 29,781 | $21,531,663 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 189,141 | $21,422,109 | 1.05% | |
| 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
Consumer Defensive
|
Added | 17,160 | $16,052,665 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,972 | $15,943,682 | 0.78% | |
| KLAC |
Kla Corp
Technology
|
Added | 52,175 | $15,741,719 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 31,115 | $15,569,634 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 57,804 | $14,545,798 | 0.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 47,311 | $14,101,989 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 23,548 | $12,094,252 | 0.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 9,192 | $10,799,313 | 0.53% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 58,329 | $10,778,615 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 31,285 | $10,668,810 | 0.52% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 50,625 | $10,582,650 | 0.52% | |
| BAC |
Bank Of America Corp
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 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 23,859 | $9,916,516 | 0.49% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 55,197 | $9,732,335 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 75,099 | $9,650,221 | 0.47% | |
| 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 | 0.45% | |
| 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% |
Showing the top 50 of 538 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.