Siemens Fonds Invest GmbH
Filing Date
Global Rank
#1,315
/ 8,588
▼ 20
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 15, 2026 · 33d
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
+64.8%
SPY
+76.8%
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, 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. | ||||
102 positions ·
$589,425,205 total
· Technology 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
Showing 1–50
of 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 665,101 | $115,993,614 | 19.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 427,773 | $108,564,509 | 18.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 217,244 | $80,417,211 | 13.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 127,931 | $39,595,923 | 6.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 204,660 | $15,879,569 | 2.69% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 39,436 | $13,323,058 | 2.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 87,314 | $12,772,291 | 2.17% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 53,825 | $11,500,249 | 1.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 54,120 | $11,009,631 | 1.87% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 30,208 | $10,324,792 | 1.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 46,958 | $9,116,426 | 1.55% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 5,304 | $7,809,662 | 1.32% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 57,736 | $7,435,242 | 1.26% | |
| INTC |
Intel Corp
Technology
|
Added | 165,175 | $7,289,172 | 1.24% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 55,877 | $7,060,058 | 1.20% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 47,710 | $7,018,618 | 1.19% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 20,764 | $6,605,858 | 1.12% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 26,022 | $6,307,472 | 1.07% | |
| ACN |
Accenture plc
Technology
|
Reduced | 29,723 | $5,893,773 | 1.00% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 27,006 | $5,487,079 | 0.93% | |
| INTU |
Intuit Inc.
Technology
|
Added | 12,260 | $5,300,978 | 0.90% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 27,140 | $5,066,223 | 0.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 31,253 | $5,010,480 | 0.85% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 20,779 | $4,820,935 | 0.82% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 38,974 | $4,785,227 | 0.81% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 64,133 | $4,613,086 | 0.78% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 11,232 | $4,385,085 | 0.74% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 17,410 | $4,232,022 | 0.72% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 12,610 | $3,503,940 | 0.59% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 20,454 | $3,357,115 | 0.57% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 33,855 | $3,353,337 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 30,894 | $3,229,967 | 0.55% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 7,563 | $2,998,578 | 0.51% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 36,580 | $2,989,317 | 0.51% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 6,210 | $2,694,953 | 0.46% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 28,841 | $2,656,832 | 0.45% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 25,745 | $2,636,030 | 0.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 15,626 | $2,124,667 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Added | 7,247 | $1,960,241 | 0.33% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 7,979 | $1,910,172 | 0.32% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 11,013 | $1,789,392 | 0.30% | |
| HPQ |
Hp Inc
Technology
|
Held | 86,976 | $1,670,808 | 0.28% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 1,164 | $1,272,659 | 0.22% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 6,047 | $1,247,737 | 0.21% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 9,064 | $1,177,594 | 0.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 14,353 | $927,347 | 0.16% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 6,147 | $927,090 | 0.16% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 3,255 | $919,114 | 0.16% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 34,463 | $820,564 | 0.14% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 6,878 | $811,947 | 0.14% |