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

-2.7%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+62.6%

SPY

+74.2%

Annualised alpha

-2.7%

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
BHF	Brighthouse Financial, Inc. Financial Services	Held	19	0	$1,137	−7.6%	0.00%
EMBC	Embecta Corp. Healthcare	Held	701	0	$6,196	−25.6%	0.00%
FTRE	Fortrea Holdings Inc. Healthcare	Held	1,054	0	$9,928	−45.4%	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	2,534	0	$10,870	−30.4%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	893	0	$11,716	−50.6%	0.00%
GRAL	GRAIL, Inc. Healthcare	Held	272	0	$14,056	−39.6%	0.00%
OGN	Organon & Co. Healthcare	Held	2,363	0	$14,154	−16.5%	0.00%
MOH	Molina Healthcare, Inc. Healthcare	Held	138	0	$18,395	−23.2%	0.00%
MANH	Manhattan Associates Inc Technology	Held	147	0	$19,568	−23.2%	0.00%
TTC	Toro Co Industrials	Held	244	0	$22,799	+18.7%	0.00%
REZI	Resideo Technologies, Inc. Industrials	Held	979	0	$33,002	−4.0%	0.00%
BAX	Baxter International Inc Healthcare	Reduced	3,494	-7,002	$58,699	−70.7%	0.00%
UHS	Universal Health Services Inc Healthcare	Held	354	0	$63,355	−17.9%	0.00%
OKLO	Oklo Inc. Utilities	Held	1,545	0	$76,616	−30.9%	0.00%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	1,508	0	$79,547	+34.2%	0.00%
H	Hyatt Hotels Corp Consumer Cyclical	Held	593	0	$85,267	−10.3%	0.01%
ERIE	Erie Indemnity Co Financial Services	Reduced	341	-526	$85,696	−65.5%	0.01%
PAYC	Paycom Software, Inc. Technology	Reduced	797	-731	$96,867	−60.2%	0.01%
SNAP	Snap Inc Communication Services	Held	21,274	0	$97,860	−43.0%	0.01%
UAL	United Airlines Holdings, Inc. Industrials	Held	1,074	0	$98,883	−17.7%	0.01%
WU	Western Union CO Financial Services	Held	12,046	0	$105,161	−6.2%	0.01%
EPAM	EPAM Systems, Inc. Technology	Reduced	791	-283	$107,101	−51.3%	0.01%
SWK	Stanley Black & Decker, Inc. Industrials	Held	1,524	0	$108,295	−4.3%	0.01%
FDS	Factset Research Systems Inc Financial Services	Added	513	+421	$111,315	+317.0%	0.01%
LNT	Alliant Energy Corp Utilities	Held	1,564	0	$112,232	+10.4%	0.01%
EVRG	Evergy, Inc. Utilities	Held	1,411	0	$115,589	+13.0%	0.01%
IONQ	IonQ, Inc. Technology	Held	4,121	0	$118,808	−35.7%	0.01%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	354	NEW	$121,772	NEW	0.01%
NWSA	News Corp Communication Services	Held	5,074	0	$126,494	−4.6%	0.01%
SW	Smurfit Westrock plc Consumer Cyclical	Held	3,181	0	$126,762	+3.1%	0.01%
APA	APA Corp Energy	NEW	3,067	NEW	$130,163	NEW	0.01%
DKNG	DraftKings Inc. Consumer Cyclical	Held	6,086	0	$131,579	−37.3%	0.01%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	20,532	0	$136,127	−24.3%	0.01%
GEN	Gen Digital Inc. Technology	Added	7,567	+527	$142,486	−25.6%	0.01%
TTD	Trade Desk, Inc. Communication Services	Reduced	6,325	-3,548	$143,514	−61.7%	0.01%
UDR	UDR, Inc. Real Estate	Held	4,296	0	$145,118	−7.9%	0.01%
ZBRA	Zebra Technologies Corp Technology	Held	705	0	$147,401	−13.9%	0.01%
PINS	Pinterest, Inc. Communication Services	Held	8,143	0	$149,342	−29.2%	0.01%
BLDR	Builders FirstSource, Inc. Industrials	Held	1,819	0	$149,758	−20.0%	0.01%
IOT	Samsara Inc. Technology	Held	4,852	0	$153,759	−10.6%	0.01%
ACM	Aecom Industrials	Held	1,820	0	$154,372	−11.0%	0.01%
DAL	Delta Air Lines, Inc. Industrials	Added	2,359	+171	$156,826	+3.3%	0.01%
TEAM	Atlassian Corp Technology	Held	2,330	0	$159,022	−57.9%	0.01%
EXE	EXPAND ENERGY Corp Energy	Held	1,456	0	$159,839	−0.5%	0.01%
DOC	Healthpeak Properties, Inc. Real Estate	Held	9,785	0	$160,767	+2.2%	0.01%
GDDY	GoDaddy Inc. Technology	Held	1,968	0	$162,694	−33.4%	0.01%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	10,874	0	$163,653	−23.6%	0.01%
CTRA	Coterra Energy Inc. Energy	Reduced	4,679	-7,362	$164,420	−48.1%	0.01%
TOST	Toast, Inc. Technology	Held	6,242	0	$165,475	−25.3%	0.01%
FNF	Fidelity National Financial, Inc. Financial Services	Held	3,569	0	$165,530	−15.0%	0.01%