Siemens Fonds Invest GmbH

CIK 0001856637 · MUNICH, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Siemens Fonds Invest GmbH reported 538 positions worth $2.04B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.04B
2026 Q2
Positions
538
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
2026 Q2
10 / 538 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$130.0M6.38%649,651
2AAPLAPPLE INCSH$125.3M6.15%433,024
3MSFTMICROSOFT CORPSH$83.2M4.09%223,071
4AMZNAMAZON COM INCSH$73.4M3.61%308,064
5GOOGLALPHABET INCSH$72.4M3.56%202,663
6GOOGALPHABET INCSH$58.9M2.89%166,810
7AVGOBROADCOM INCSH$49.2M2.41%130,154
8MUMICRON TECHNOLOGY INCSH$44.5M2.19%38,592
9METAMETA PLATFORMS INCSH$38.8M1.90%68,822
10AMDADVANCED MICRO DEVICES INCSH$31.0M1.52%53,299

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Siemens Fonds Invest GmbH hold as of Q2 2026?

Siemens Fonds Invest GmbH reported 538 positions worth $2.04B in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), AAPL (6.2%), MSFT (4.1%), AMZN (3.6%) and GOOGL (3.6%).

What did Siemens Fonds Invest GmbH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Siemens Fonds Invest GmbH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.