Siemens Fonds Invest Gmbh Top Holdings and 13F Report (2026) About Siemens Fonds Invest GmbhInvestment ActivitySiemens Fonds Invest Gmbh has $2.04 billion in total holdings as of June 30, 2026.Siemens Fonds Invest Gmbh owns shares of 538 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Siemens Fonds Invest Gmbh has purchased 548 new stocks and bought additional shares in 262 stocks.Siemens Fonds Invest Gmbh sold shares of 127 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $129,988,669Apple $125,299,825Microsoft $83,209,944Amazon.com $73,423,974Alphabet $72,425,676 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $888,327 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $621,247 HoldingG87110105 - TechnipFMC $560,368 Holding576323109 - MasTec $361,972 Holding983793100 - XPO $338,318 Holding Largest Purchases this Quarter KLA 46,871 shares (about $14.14M)Booking 32,150 shares (about $5.73M)Alphabet 10,544 shares (about $3.77M)Meta Platforms 4,419 shares (about $2.49M)Microsoft 5,827 shares (about $2.17M) Largest Sales this Quarter Cisco Systems 48,858 shares (about $5.74M)NetApp 21,554 shares (about $3.34M)NVIDIA 15,450 shares (about $3.09M)Micron Technology 844 shares (about $974.22K)Intel 6,122 shares (about $854.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSiemens Fonds Invest Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$129,988,669$3,091,391 ▼-2.3%649,6516.4%TechnologyAAPLApple$125,299,825$1,519,429 ▲1.2%433,0246.2%TechnologyMSFTMicrosoft$83,209,944$2,173,588 ▲2.7%223,0714.1%TechnologyAMZNAmazon.com$73,423,974$1,475,801 ▲2.1%308,0643.6%Consumer DiscretionaryGOOGLAlphabet$72,425,676$3,768,109 ▲5.5%202,6633.6%Communication ServicesGOOGAlphabet$58,938,977$402,443 ▲0.7%166,8102.9%Communication ServicesAVGOBroadcom$49,165,674$839,738 ▲1.7%130,1542.4%TechnologyMUMicron Technology$44,546,360$974,221 ▼-2.1%38,5922.2%TechnologyMETAMeta Platforms$38,766,744$2,489,178 ▲6.9%68,8221.9%Communication ServicesAMDAdvanced Micro Devices$30,961,922$476,927 ▼-1.5%53,2991.5%TechnologyTSLATesla$29,742,308$1,194,925 ▲4.2%70,7141.5%Consumer DiscretionaryLLYEli Lilly and Company$24,910,962$1,560,458 ▲6.7%20,7691.2%HealthcareJPMJPMorgan Chase & Co.$23,863,994$826,836 ▼-3.3%72,9051.2%FinanceLAM RESEARCH CORP$22,855,991$467,996 ▼-2.0%52,7451.1%COM NEWINTCIntel$22,208,570$854,815 ▼-3.7%159,0531.1%TechnologyAMATApplied Materials$21,531,663$308,721 ▼-1.4%29,7811.1%TechnologyWALMART INC$21,413,210$1,199,265 ▲5.9%189,1411.1%COMJNJJohnson & Johnson$20,734,873$254,986 ▲1.2%81,6431.0%HealthcareVVisa$18,892,937$793,224 ▲4.4%55,0670.9%FinanceCSCOCisco Systems$18,300,503$5,738,861 ▼-23.9%155,8020.9%TechnologyCOSTCostco Wholesale$16,052,665$122,547 ▲0.8%17,1600.8%Consumer StaplesCATCaterpillar$15,943,683$482,400 ▼-2.9%14,9720.8%IndustrialsKLACKLA$15,741,719$14,141,449 ▲883.7%52,1750.8%TechnologyBRK.BBerkshire Hathaway$15,569,635$1,974,039 ▲14.5%31,1150.8%FinanceABBVAbbVie$14,545,799$216,410 ▲1.5%57,8040.7%HealthcareTXNTexas Instruments$14,101,990$105,219 ▲0.8%47,3110.7%TechnologyMAMastercard$12,094,253$491,002 ▼-3.9%23,5480.6%FinanceGE VERNOVA INC$10,799,313$76,366 ▲0.7%9,1920.5%COMQCOMQualcomm$10,778,616$109,580 ▲1.0%58,3290.5%TechnologyPANWPalo Alto Networks$10,668,811$10,913 ▲0.1%31,2850.5%TechnologyMSMorgan Stanley$10,582,650$394,249 ▼-3.6%50,6250.5%FinanceBACBank of America$10,430,873$131,624 ▲1.3%183,0620.5%FinanceAMGNAmgen$10,190,781$78,942 ▲0.8%28,1420.5%HealthcarePALANTIR TECHNOLOGIES INC$10,156,818$27,527 ▼-0.3%87,0780.5%CL AMRVLMarvell Technology$10,125,877$40,811 ▲0.4%33,9920.5%TechnologyLINDE PLC$10,062,247$56,564 ▲0.6%19,3900.5%SHSUNHUnitedHealth Group$9,916,516$189,943 ▲2.0%23,8590.5%HealthcareAPHAmphenol$9,732,335$119,898 ▼-1.2%55,1970.5%TechnologyMRKMerck & Co., Inc.$9,650,222$120,662 ▲1.3%75,0990.5%HealthcareNFLXNetflix$9,317,200$151,225 ▲1.6%130,4930.5%Communication ServicesKOCocaCola$9,297,938$148,236 ▼-1.6%114,4080.5%Consumer StaplesHDHome Depot$9,227,167$199,970 ▲2.2%26,1630.5%Consumer DiscretionaryPGProcter & Gamble$9,196,674$23,902 ▼-0.3%62,7160.5%Consumer StaplesDELLDell Technologies$8,782,800$42,283 ▼-0.5%20,3560.4%TechnologyGSThe Goldman Sachs Group$8,667,441$352,968 ▼-3.9%8,5700.4%FinanceNEENextEra Energy$8,577,323$124,370 ▲1.5%97,7250.4%UtilitiesCRWDCrowdStrike$8,572,352$763 ▲0.0%11,2330.4%TechnologyXOMExxonMobil$8,405,819$199,201 ▲2.4%61,4820.4%EnergyCBChubb$8,321,552$377,881 ▼-4.3%24,4220.4%FinanceADIAnalog Devices$8,318,328$71,491 ▲0.9%20,9440.4%TechnologyMCDMcDonald's$8,040,371$98,123 ▲1.2%29,7450.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$7,886,180$93,810 ▲1.2%32,0290.4%FinanceWFCWells Fargo & Company$7,729,732$35,122 ▲0.5%93,5350.4%FinanceCVSCVS Health$7,687,576$82,553 ▼-1.1%74,3120.4%HealthcareGILDGilead Sciences$7,472,632$79,594 ▲1.1%59,1470.4%HealthcareIBMInternational Business Machines$7,469,219$151,572 ▲2.1%26,5610.4%TechnologyEMREmerson Electric$7,086,641$48,242 ▲0.7%49,5050.3%IndustrialsORCLOracle$7,081,736$89,835 ▲1.3%48,3230.3%TechnologyUSBU.S. Bancorp$6,968,167$115,787 ▲1.7%115,3670.3%FinanceDEDeere & Company$6,811,436$152,874 ▼-2.2%10,7380.3%IndustrialsARISTA NETWORKS INC$6,694,801$73,898 ▲1.1%39,4090.3%COM SHSAXPAmerican Express$6,692,953$83,210 ▲1.3%19,7870.3%FinancePEPPepsiCo$6,683,886$10,967 ▲0.2%49,3640.3%Consumer StaplesADPAutomatic Data Processing$6,639,894$591,900 ▲9.8%29,6490.3%IndustrialsTMOThermo Fisher Scientific$6,359,752$74,703 ▲1.2%12,6850.3%HealthcareCCitigroup$6,258,451$69,980 ▼-1.1%44,7160.3%FinanceISRGIntuitive Surgical$6,208,182$100,613 ▲1.6%15,6110.3%HealthcareFTNTFortinet$6,125,444$506,024 ▲9.0%39,8740.3%TechnologyTJXTJX Companies$6,054,243$66,206 ▲1.1%39,9620.3%Consumer DiscretionaryBKNGBooking$5,967,475$5,730,416 ▲2,417.3%33,4800.3%Consumer DiscretionaryWDCWestern Digital$5,963,090$1,334,286 ▲28.8%9,3360.3%TechnologySCHWCharles Schwab$5,950,861$27,404 ▲0.5%64,4940.3%FinancePHParker-Hannifin$5,948,926$44,994 ▲0.8%6,0820.3%IndustrialsVRTXVertex Pharmaceuticals$5,925,989$125,176 ▲2.2%11,9300.3%HealthcareETNEaton$5,866,820$85,650 ▲1.5%13,7680.3%IndustrialsDISWalt Disney$5,543,423$73,150 ▲1.3%57,5940.3%Communication ServicesWELLWelltower$5,492,674$144,126 ▲2.7%24,2000.3%Real EstatePFEPfizer$5,455,878$66,678 ▲1.2%226,5730.3%HealthcareABTAbbott Laboratories$5,434,963$17,241 ▼-0.3%59,8960.3%HealthcareMARSH & MCLENNAN COS INC$5,362,441$160,337 ▼-2.9%32,1740.3%COMWMWaste Management$5,346,223$37,221 ▲0.7%23,9870.3%IndustrialsVZVerizon Communications$5,345,594$63,933 ▲1.2%126,2540.3%Communication ServicesPGRProgressive$5,269,669$43,035 ▲0.8%24,1230.3%FinanceUNPUnion Pacific$5,194,656$73,440 ▲1.4%19,0980.3%IndustrialsTTTrane Technologies$5,125,746$30,452 ▲0.6%10,4360.3%IndustrialsMDTMedtronic$5,055,223$215,758 ▲4.5%64,6200.2%HealthcareTAT&T$4,982,449$38,088 ▼-0.8%240,6980.2%Communication ServicesBLACKROCK INC$4,827,031$82,694 ▲1.7%5,0200.2%COMTRVTravelers Companies$4,826,685$15,516 ▼-0.3%14,6210.2%FinanceCDNSCadence Design Systems$4,802,219$69,434 ▲1.5%12,7950.2%TechnologyPSAPublic Storage$4,794,704$18,144 ▲0.4%15,0630.2%Real EstateITWIllinois Tool Works$4,734,848$307,795 ▼-6.1%17,5060.2%IndustrialsTMUST-Mobile US$4,704,156$29,185 ▲0.6%28,0460.2%Communication ServicesSYKStryker$4,641,686$129,399 ▲2.9%14,7430.2%HealthcareSBUXStarbucks$4,633,397$154,409 ▲3.4%45,3410.2%Consumer DiscretionaryGRMNGarmin$4,596,874$338,970 ▼-6.9%19,3520.2%Consumer DiscretionaryNEMNewmont$4,514,209$55,106 ▲1.2%48,3320.2%MaterialsUBERUber Technologies$4,494,991$132,847 ▼-2.9%62,2920.2%IndustrialsPLDPrologis$4,413,206$68,277 ▲1.6%32,5770.2%Real EstateCSXCSX$4,393,198$46,389 ▲1.1%92,4300.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
