Q2 2026 13F · SEC CIK 1856637

Siemens Fonds Invest GmbH

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 538
Top holdings a year, 3 yrs: +24.7%
Average holding period: 2.8 yrs

Siemens Fonds Invest GmbH is an investment manager that reported 538 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 6.4%), Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 20.4% for the S&P 500.

Siemens Fonds Invest GmbH holdings largest 50 of 538 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Siemens Fonds Invest GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.4%	6.6%	649,651	-2.3%	$130.0M
AAPLApple Inc	6.2%	6.2%	433,024	+1.2%	$125.3M
MSFTMicrosoft Corp	4.1%	4.6%	223,071	+2.7%	$83.2M
AMZNAmazon Com Inc Com	3.6%	3.6%	308,064	+2.1%	$73.4M
GOOGLAlphabet Inc	3.6%	3.2%	202,663	+5.5%	$72.4M
GOOGAlphabet Inc	2.9%	2.7%	166,810	+0.7%	$58.9M
AVGOBroadcom Inc	2.4%	2.3%	130,154	+1.7%	$49.2M
MUMicron Technology Inc	2.2%	0.8%	38,592	-2.1%	$44.5M
METAMeta Platforms Inc Class A	1.9%	2.1%	68,822	+6.9%	$38.8M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	53,299	-1.5%	$31.0M
TSLATesla Inc Com	1.5%	1.4%	70,714	+4.2%	$29.7M
LLYLilly Eli & Co	1.2%	1.0%	20,769	+6.7%	$24.9M
JPMJpmorgan Chase & Co	1.2%	1.3%	72,905	-3.3%	$23.9M
LRCXLam Research Corp	1.1%	0.7%	52,745	-2.0%	$22.9M
INTCIntel Corp	1.1%	0.4%	159,053	-3.7%	$22.2M
AMATApplied Matls Inc	1.1%	0.6%	29,781	-1.4%	$21.5M
WMTWalmart Inc	1.1%	1.3%	189,141	+5.9%	$21.4M
JNJJohnson & Johnson	1.0%	1.1%	81,643	+1.2%	$20.7M
VVisa Inc Com Cl A	0.9%	0.9%	55,067	+4.4%	$18.9M
CSCOCisco Sys Inc	0.9%	0.9%	155,802	-23.9%	$18.3M
COSTCostco Whsl Corp New	0.8%	1.0%	17,160	+0.8%	$16.1M
CATCaterpillar Inc Com	0.8%	0.6%	14,972	-2.9%	$15.9M
KLACKla Corp	0.8%	0.4%	52,175	+883.7%	$15.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	31,115	+14.5%	$15.6M
ABBVAbbvie Inc	0.7%	0.7%	57,804	+1.5%	$14.5M
TXNTexas Instruments Inc	0.7%	0.5%	47,311	+0.8%	$14.1M
MAMastercard Inc.	0.6%	0.7%	23,548	-3.9%	$12.1M
GEVGe Vernova Inc	0.5%	0.5%	9,192	+0.7%	$10.8M
QCOMQualcomm Inc	0.5%	0.4%	58,329	+1.0%	$10.8M
PANWPalo Alto Networks Inc	0.5%	—	31,285	—	$10.7M
MSMorgan Stanley Com New	0.5%	0.5%	50,625	-3.6%	$10.6M
BACBank of Amer Corp	0.5%	0.5%	183,062	+1.3%	$10.4M
AMGNAmgen Inc Com	0.5%	0.6%	28,142	+0.8%	$10.2M
PLTRPalantir Technologies Inclass Class A	0.5%	0.7%	87,078	-0.3%	$10.2M
MRVLMarvell Technology Inc	0.5%	—	33,992	—	$10.1M
LINLinde PLC	0.5%	0.5%	19,390	+0.6%	$10.1M
UNHUnitedhealth Group Inc Com	0.5%	—	23,859	—	$9.9M
APHAmphenol Corp	0.5%	0.4%	55,197	-1.2%	$9.7M
MRKMerck & Co. Inc	0.5%	0.5%	75,099	+1.3%	$9.7M
NFLXNetflix Inc Total	0.5%	0.7%	130,493	+1.6%	$9.3M
KOCoca Cola Co	0.5%	0.5%	114,408	-1.6%	$9.3M
HDHome Depot Inc Com	0.5%	0.5%	26,163	+2.2%	$9.2M
PGProcter & Gamble Co Com	0.5%	0.5%	62,716	-0.3%	$9.2M
DELLDell Technologies Inc	0.4%	—	20,356	—	$8.8M
GSGoldman Sachs Group Inc	0.4%	0.4%	8,570	-3.9%	$8.7M
NEENextera Energy Inc Com	0.4%	0.5%	97,725	+1.5%	$8.6M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	11,233	—	$8.6M
XOMExxon Mobil Corp	0.4%	0.6%	61,482	+2.4%	$8.4M
CBChubb Limited Com	0.4%	0.5%	24,422	-4.3%	$8.3M
ADIAnalog Devices Inc	0.4%	—	20,944	—	$8.3M

What Siemens Fonds Invest GmbH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+883.7% shares
BRK-B Berkshire Hathaway Inc Del+14.5% shares
META Meta Platforms Inc Class A+6.9% shares
LLY Lilly Eli & Co+6.7% shares
WMT Walmart Inc+5.9% shares
GOOGL Alphabet Inc+5.5% shares

Reduced

CSCO Cisco Sys Inc-23.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +24.7% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	538
Q1 2026	$1.7B	548
Q4 2025	$1.9B	546
Q3 2025	$1.8B	552
Q2 2025	$1.7B	556
Q1 2025	$1.5B	577
Q4 2024	$954.3M	322
Q3 2024	$1.3B	441
Q2 2024	$1.3B	423
Q1 2024	$1.3B	433
Q4 2023	$1.2B	421
Q3 2023	$988.0M	361

Questions about Siemens Fonds Invest GmbH's portfolio

What stocks does Siemens Fonds Invest GmbH own?

Siemens Fonds Invest GmbH's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 538 positions worth $2.0B. The largest are Nvidia Corporation Com (NVDA) at 6.4%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc Com (AMZN) at 3.6% and Alphabet Inc (GOOGL) at 3.6%.

What did Siemens Fonds Invest GmbH buy last quarter?

In Q2 2026, Siemens Fonds Invest GmbH added Kla Corp (KLAC) (+883.7% shares), Berkshire Hathaway Inc Del (BRK-B) (+14.5% shares) and Meta Platforms Inc Class A (META) (+6.9% shares), compared with its Q1 2026 filing.

What did Siemens Fonds Invest GmbH sell last quarter?

In Q2 2026, Siemens Fonds Invest GmbH cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Intuitive Surgical Inc (ISRG) and Cisco Sys Inc (CSCO) (-23.9% shares), compared with its Q1 2026 filing.

How has Siemens Fonds Invest GmbH's portfolio performed?

A portfolio copying Siemens Fonds Invest GmbH's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Siemens Fonds Invest GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. Siemens Fonds Invest GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.