Siemens Fonds Invest GmbH
Top Portfolio Positions
543 positions ·
$1,698,421,828 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
665,101 | $115,993,614 | 6.83% | |
| AAPL |
Apple Inc.
Technology
|
427,773 | $108,564,509 | 6.39% | |
| MSFT |
Microsoft Corp
Technology
|
217,244 | $80,417,211 | 4.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
301,872 | $62,870,881 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
192,119 | $55,245,739 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
127,931 | $39,595,923 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
64,403 | $36,846,888 | 2.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
67,873 | $25,231,787 | 1.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
178,548 | $22,189,945 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
75,431 | $22,188,782 | 1.31% |
Portfolio Trend
22 quarters · across all stocks
Holdings in STLA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,438,550 | 484,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,396,169 | 495,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,186,720 | 448,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,635,013 | 462,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,749,844 | 512,921 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||