Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH reported 538 holdings worth US$2.04B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Siemens Fonds Invest GmbH reported 538 holdings worth US$2.04B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 538
- Value as reported
- US$2.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 368K | US$131M | 6.5% |
| Nvidia Corporation | 650K | US$130M | 6.4% |
| Apple Inc | 433K | US$125M | 6.2% |
| Microsoft Corp. | 223K | US$83.2M | 4.1% |
| Amazon.com, Inc. | 308K | US$73.4M | 3.6% |
| Broadcom Inc. | 130K | US$49.2M | 2.4% |
| Micron Technology, Inc. | 38,592 | US$44.5M | 2.2% |
| Meta Platforms, Inc. | 68,822 | US$38.8M | 1.9% |
| Advanced Micro Devices Inc | 53,299 | US$31M | 1.5% |
| Tesla, Inc. | 70,714 | US$29.7M | 1.5% |
| Eli Lilly And Company | 20,769 | US$24.9M | 1.2% |
| Jp Morgan Chase & Co. | 72,905 | US$23.9M | 1.2% |
| Lam Research Corporation | 52,745 | US$22.9M | 1.1% |
| Intel Corporation | 159K | US$22.2M | 1.1% |
| Applied Materials, Inc. | 29,781 | US$21.5M | 1.1% |
| Walmart Inc. | 189K | US$21.4M | 1.1% |
| Johnson & Johnson | 81,643 | US$20.7M | 1.0% |
| Visa Inc. | 55,067 | US$18.9M | 0.93% |
| Cisco Systems, Inc. | 156K | US$18.3M | 0.90% |
| Costco Wholesale Corporation | 17,160 | US$16.1M | 0.79% |
| Caterpillar, Inc. | 14,972 | US$15.9M | 0.78% |
| Kla Corporation | 52,175 | US$15.7M | 0.77% |
| Berkshire Hathaway Inc. | 31,115 | US$15.6M | 0.76% |
| Abbvie Inc. | 57,804 | US$14.5M | 0.71% |
| Texas Instruments Incorporated | 47,311 | US$14.1M | 0.69% |
| Mastercard Incorporated | 23,548 | US$12.1M | 0.59% |
| Ge Vernova Inc. | 9,192 | US$10.8M | 0.53% |
| Qualcomm Incorporated | 58,329 | US$10.8M | 0.53% |
| Palo Alto Networks, Inc. | 31,285 | US$10.7M | 0.52% |
| Morgan Stanley | 50,625 | US$10.6M | 0.52% |
| Bank Of America Corporation | 183K | US$10.4M | 0.51% |
| Amgen Inc. | 28,142 | US$10.2M | 0.50% |
| Palantir Technologies Inc. | 87,078 | US$10.2M | 0.50% |
| Marvell Technology, Inc. | 33,992 | US$10.1M | 0.50% |
| Unitedhealth Group Incorporated | 23,859 | US$9.92M | 0.49% |
| Amphenol Corporation | 55,197 | US$9.73M | 0.48% |
| Merck & Company, Inc. | 75,099 | US$9.65M | 0.47% |
| Netflix, Inc. | 130K | US$9.32M | 0.46% |
| Coca-cola Company (the) | 114K | US$9.3M | 0.46% |
| Home Depot, Inc. (the) | 26,163 | US$9.23M | 0.45% |
| Procter & Gamble Company (the) | 62,716 | US$9.2M | 0.45% |
| Dell Technologies Inc. | 20,356 | US$8.78M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 8,570 | US$8.67M | 0.43% |
| Nextera Energy, Inc. | 97,725 | US$8.58M | 0.42% |
| Crowdstrike Holdings, Inc. | 11,233 | US$8.57M | 0.42% |
| Exxon Mobil Corporation | 61,482 | US$8.41M | 0.41% |
| Analog Devices, Inc. | 20,944 | US$8.32M | 0.41% |
| Mcdonald's Corporation | 29,745 | US$8.04M | 0.39% |
| Pnc Financial Services Group, Inc. (the) | 32,029 | US$7.89M | 0.39% |
| Wells Fargo & Company | 93,535 | US$7.73M | 0.38% |
| Cvs Health Corporation | 74,312 | US$7.69M | 0.38% |
| Gilead Sciences, Inc. | 59,147 | US$7.47M | 0.37% |
| International Business Machines Corporation | 26,561 | US$7.47M | 0.37% |
| Emerson Electric Company | 49,505 | US$7.09M | 0.35% |
| Oracle Corporation | 48,323 | US$7.08M | 0.35% |
| U.s. Bancorp | 115K | US$6.97M | 0.34% |
| Deere & Company | 10,738 | US$6.81M | 0.33% |
| Arista Networks, Inc. | 39,409 | US$6.69M | 0.33% |
| American Express Company | 19,787 | US$6.69M | 0.33% |
| Pepsico, Inc. | 49,364 | US$6.68M | 0.33% |
| Automatic Data Processing, Inc. | 29,649 | US$6.64M | 0.33% |
| Thermo Fisher Scientific Inc | 12,685 | US$6.36M | 0.31% |
| Citigroup, Inc. | 44,716 | US$6.26M | 0.31% |
| Intuitive Surgical, Inc. | 15,611 | US$6.21M | 0.30% |
| Fortinet, Inc. | 39,874 | US$6.13M | 0.30% |
| Tjx Companies, Inc. (the) | 39,962 | US$6.05M | 0.30% |
| Booking Holdings Inc. Common Stock | 33,480 | US$5.97M | 0.29% |
| Western Digital Corporation | 9,336 | US$5.96M | 0.29% |
| Charles Schwab Corporation (the) | 64,494 | US$5.95M | 0.29% |
| Parker-hannifin Corporation | 6,082 | US$5.95M | 0.29% |
| Vertex Pharmaceuticals Incorporated | 11,930 | US$5.93M | 0.29% |
| Walt Disney Company (the) | 57,594 | US$5.54M | 0.27% |
| Welltower Inc. | 24,200 | US$5.49M | 0.27% |
| Pfizer, Inc. | 227K | US$5.46M | 0.27% |
| Abbott Laboratories | 59,896 | US$5.43M | 0.27% |
| Marsh | 32,174 | US$5.36M | 0.26% |
| Waste Management, Inc. | 23,987 | US$5.35M | 0.26% |
| Verizon Communications Inc. | 126K | US$5.35M | 0.26% |
| Progressive Corporation (the) | 24,123 | US$5.27M | 0.26% |
| Union Pacific Corporation | 19,098 | US$5.19M | 0.26% |
| At&t Inc. | 241K | US$4.98M | 0.24% |
| Blackrock, Inc. | 5,020 | US$4.83M | 0.24% |
| The Travelers Companies, Inc. | 14,621 | US$4.83M | 0.24% |
| Cadence Design Systems, Inc. | 12,795 | US$4.8M | 0.24% |
| Public Storage | 15,063 | US$4.79M | 0.24% |
| Illinois Tool Works Inc. | 17,506 | US$4.73M | 0.23% |
| T-mobile Us, Inc. | 28,046 | US$4.7M | 0.23% |
| Stryker Corporation | 14,743 | US$4.64M | 0.23% |
| Starbucks Corporation | 45,341 | US$4.63M | 0.23% |
| Newmont Corporation | 48,332 | US$4.51M | 0.22% |
| Uber Technologies, Inc. | 62,292 | US$4.49M | 0.22% |
| Prologis, Inc. | 32,577 | US$4.41M | 0.22% |
| Csx Corporation | 92,430 | US$4.39M | 0.22% |
| Bristol-myers Squibb Company | 76,062 | US$4.38M | 0.22% |
| S&p Global Inc. | 10,639 | US$4.33M | 0.21% |
| Fifth Third Bancorp | 76,126 | US$4.29M | 0.21% |
| Snap-on Incorporated | 10,449 | US$4.2M | 0.21% |
| Corning Incorporated | 16,227 | US$4.14M | 0.20% |
| Marriott International | 11,013 | US$4.08M | 0.20% |
| Salesforce, Inc. | 25,697 | US$4.03M | 0.20% |
Every holding of Siemens Fonds Invest GmbH
Source
View original at SEC
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