Siemens Fonds Invest GmbH
Filing Date
Global Rank
#1,315
/ 8,586
▼ 20
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+78.1%
Annualised alpha
-3.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.7% | $589,425,205 |
| Financial Services | 13.5% | $229,834,056 |
| Healthcare | 10.9% | $184,332,897 |
| Consumer Cyclical | 10.5% | $178,716,301 |
| Communication Services | 8.7% | $147,003,298 |
| Industrials | 7.6% | $128,746,824 |
| Consumer Defensive | 5.4% | $91,678,377 |
| Utilities | 2.6% | $44,530,481 |
| Real Estate | 2.2% | $37,281,595 |
| Basic Materials | 1.9% | $33,091,532 |
| Energy | 1.9% | $32,741,039 |
| Unclassified | 0.1% | $1,040,223 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
30 positions ·
$91,678,377 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 178,548 | $22,189,945 | 24.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 17,029 | $16,968,206 | 18.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 62,879 | $9,082,242 | 9.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 116,232 | $8,839,443 | 9.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 49,283 | $7,653,157 | 8.35% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 51,081 | $2,944,308 | 3.21% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 24,497 | $2,908,528 | 3.17% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 35,528 | $2,534,212 | 2.76% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 11,787 | $2,450,399 | 2.67% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 18,119 | $2,196,022 | 2.40% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 27,939 | $2,024,459 | 2.21% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 22,122 | $1,885,458 | 2.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,598 | $1,586,933 | 1.73% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 14,635 | $1,411,838 | 1.54% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 13,919 | $1,007,178 | 1.10% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 9,039 | $843,519 | 0.92% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 28,156 | $741,347 | 0.81% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 10,338 | $682,204 | 0.74% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 37,253 | $642,241 | 0.70% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 3,916 | $587,400 | 0.64% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 13,407 | $303,668 | 0.33% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 2,720 | $297,867 | 0.32% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 7,670 | $285,477 | 0.31% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 12,530 | $281,799 | 0.31% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 3,563 | $255,716 | 0.28% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 3,933 | $251,987 | 0.27% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 1,952 | $248,294 | 0.27% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 2,942 | $213,853 | 0.23% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 3,660 | $184,610 | 0.20% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 1,699 | $176,067 | 0.19% |