Siemens Fonds Invest Gmbh Top Holdings and 13F Report (2026) About Siemens Fonds Invest GmbhInvestment ActivitySiemens Fonds Invest Gmbh has $1.75 billion in total holdings as of March 31, 2026.Siemens Fonds Invest Gmbh owns shares of 548 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Siemens Fonds Invest Gmbh has purchased 546 new stocks and bought additional shares in 203 stocks.Siemens Fonds Invest Gmbh sold shares of 170 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $115,993,614Apple $108,564,510Microsoft $80,417,211Amazon.com $62,870,881Alphabet $55,245,740 Largest New Holdings this Quarter N72482156 - QIAGEN NV $3,570,327 Holding55024U109 - Lumentum $709,085 Holding19247G107 - Coherent $537,640 HoldingG3730V105 - FTAI AVIATION LTD $364,315 Holding231561101 - Curtiss-Wright $363,718 Holding Largest Purchases this Quarter WALMART INC 29,462 shares (about $3.66M)QIAGEN NV 102,758 shares (about $3.57M)Tesla 2,055 shares (about $763.95K)Lumentum 1,009 shares (about $709.09K)Western Digital 2,400 shares (about $649.18K) Largest Sales this Quarter NVIDIA 22,758 shares (about $3.97M)Apple 15,031 shares (about $3.81M)Microsoft 8,214 shares (about $3.04M)Alphabet 10,248 shares (about $2.95M)Amazon.com 12,093 shares (about $2.52M) 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$115,993,614$3,968,995 â–¼-3.3%665,1016.6%Computer and TechnologyAAPLApple$108,564,510$3,814,718 â–¼-3.4%427,7736.2%Computer and TechnologyMSFTMicrosoft$80,417,211$3,040,576 â–¼-3.6%217,2444.6%Computer and TechnologyAMZNAmazon.com$62,870,881$2,518,609 â–¼-3.9%301,8723.6%Retail/WholesaleGOOGLAlphabet$55,245,740$2,946,915 â–¼-5.1%192,1193.2%Computer and TechnologyGOOGAlphabet$47,524,383$1,526,095 â–¼-3.1%165,6712.7%Computer and TechnologyAVGOBroadcom$39,595,924$1,986,745 â–¼-4.8%127,9312.3%Computer and TechnologyMETAMeta Platforms$36,846,888$102,983 â–¼-0.3%64,4032.1%Computer and TechnologyTSLATesla$25,231,788$763,946 â–²3.1%67,8731.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$22,188,783$751,873 â–¼-3.3%75,4311.3%FinanceWALMART INC$22,188,431$3,661,287 â–²19.8%178,5481.3%COMJNJJohnson & Johnson$19,711,397$433,881 â–¼-2.2%80,6391.1%MedicalLLYEli Lilly and Company$17,906,082$367,908 â–¼-2.0%19,4681.0%MedicalCOSTCostco Wholesale$16,968,206$384,622 â–¼-2.2%17,0291.0%Retail/WholesaleVVisa$15,944,671$255,091 â–²1.6%52,7550.9%Business ServicesCSCOCisco Systems$15,879,569$96,987 â–²0.6%204,6600.9%Computer and TechnologyMUMicron Technology$13,323,058$1,788,187 â–¼-11.8%39,4360.8%Computer and TechnologyBRK.BBerkshire Hathaway$13,019,864$77,630 â–¼-0.6%27,1700.7%FinancePALANTIR TECHNOLOGIES INC$12,775,221$218,592 â–¼-1.7%87,3140.7%CL AABBVAbbVie$12,384,751$187,476 â–¼-1.5%56,9440.7%MedicalNFLXNetflix$12,343,256$556,516 â–²4.7%128,3750.7%Consumer DiscretionaryMAMastercard$12,243,669$347,264 â–¼-2.8%24,5040.7%Business ServicesLAM RESEARCH CORP$11,500,250$491,418 â–¼-4.1%53,8250.7%COM NEWAMDAdvanced Micro Devices$11,009,632$87,475 â–¼-0.8%54,1200.6%Computer and TechnologyCATCaterpillar$10,927,996$360,606 â–¼-3.2%15,4250.6%IndustrialsAMATApplied Materials$10,324,792$779,281 â–¼-7.0%30,2080.6%Computer and TechnologyXOMExxonMobil$10,183,842$175,937 â–¼-1.7%60,0250.6%EnergyAMGNAmgen$9,825,059$195,277 â–²2.0%27,9240.6%MedicalLINDE PLC$9,558,749$221,605 â–¼-2.3%19,2810.5%SHSMCDMcDonald's$9,131,632$118,722 â–²1.3%29,3820.5%Retail/WholesaleTXNTexas Instruments$9,116,426$139,781 â–¼-1.5%46,9580.5%Computer and TechnologyPGProcter & Gamble$9,082,243$198,316 â–¼-2.1%62,8790.5%Consumer StaplesNEENextEra Energy$8,945,087$198,113 â–²2.3%96,3080.5%UtilitiesMRKMerck & Co., Inc.$8,920,706$1,896,733 â–¼-17.5%74,1600.5%MedicalKOCocaCola$8,839,444$165,637 â–¼-1.8%116,2320.5%Consumer StaplesBACBank of America$8,811,660$306,443 â–¼-3.4%180,7520.5%FinanceMSMorgan Stanley$8,641,735$113,389 â–¼-1.3%52,5110.5%FinanceHDHome Depot$8,418,268$156,552 â–¼-1.8%25,5960.5%Retail/WholesaleCBChubb$8,321,319$251,618 â–²3.1%25,5310.5%FinanceGILDGilead Sciences$8,155,514$195,815 â–¼-2.3%58,5170.5%MedicalGE VERNOVA INC$7,966,958$260,124 â–¼-3.2%9,1270.5%COMKLACKLA$7,809,663$195,831 â–¼-2.4%5,3040.4%Computer and TechnologyPEPPepsiCo$7,653,157$55,283 â–¼-0.7%49,2830.4%Consumer StaplesGSThe Goldman Sachs Group$7,545,385$205,576 â–¼-2.7%8,9190.4%FinanceQCOMQualcomm$7,435,242$111,910 â–¼-1.5%57,7360.4%Computer and TechnologyWFCWells Fargo & Company$7,412,487$280,864 â–¼-3.7%93,1100.4%FinanceINTCIntel$7,289,173$81,420 â–²1.1%165,1750.4%Computer and TechnologyISRGIntuitive Surgical$7,079,884$275,672 â–¼-3.7%15,3580.4%MedicalAPHAmphenol$7,060,059$300,334 â–¼-4.1%55,8770.4%Computer and TechnologyTAT&T$7,031,177$118,598 â–¼-1.7%242,5380.4%Computer and TechnologyORCLOracle$7,018,618$133,576 â–¼-1.9%47,7100.4%Computer and TechnologyADIAnalog Devices$6,605,859$106,577 â–¼-1.6%20,7640.4%Computer and TechnologyPNCThe PNC Financial Services Group$6,585,632$75,953 â–¼-1.1%31,6480.4%FinanceEMREmerson Electric$6,441,991$296,629 â–²4.8%49,1680.4%IndustrialsUNHUnitedHealth Group$6,332,347$24,353 â–¼-0.4%23,4020.4%MedicalTJXTJX Companies$6,312,143$191,959 â–¼-3.0%39,5250.4%Retail/WholesaleIBMInternational Business Machines$6,307,473$242 â–¼0.0%26,0220.4%Computer and TechnologyPFEPfizer$6,284,416$264,149 â–²4.4%223,8040.4%MedicalVZVerizon Communications$6,262,149$159,385 â–¼-2.5%124,7440.4%Computer and TechnologyDEDeere & Company$6,184,471$193,212 â–¼-3.0%10,9790.4%IndustrialsABTAbbott Laboratories$6,169,030$152,568 â–¼-2.4%60,0860.4%MedicalTMOThermo Fisher Scientific$6,161,820$189,731 â–¼-3.0%12,5360.4%MedicalSCHWCharles Schwab$6,033,234$244,818 â–¼-3.9%64,1970.3%FinanceAXPAmerican Express$5,910,762$216,273 â–¼-3.5%19,5410.3%FinanceUSBU.S. Bancorp$5,900,535$1,560 â–²0.0%113,4500.3%FinanceACNAccenture$5,893,774$167,158 â–¼-2.8%29,7230.3%Computer and TechnologyTMUST-Mobile US$5,853,956$67,840 â–¼-1.1%27,8720.3%Computer and TechnologyMARSH & MCLENNAN COS INC$5,747,439$15,264 â–¼-0.3%33,1360.3%COMBKNGBooking$5,599,726$84,206 â–¼-1.5%1,3300.3%Retail/WholesaleADPAutomatic Data Processing$5,487,079$190,583 â–²3.6%27,0060.3%Computer and TechnologyDISWalt Disney$5,477,661$107,849 â–¼-1.9%56,8340.3%Consumer DiscretionaryWMWaste Management$5,473,598$242,888 â–²4.6%23,8200.3%Business ServicesPHParker-Hannifin$5,403,669$6,267 â–²0.1%6,0360.3%IndustrialsCVSCVS Health$5,394,400$6,033 â–²0.1%75,1100.3%MedicalMDTMedtronic$5,360,342$8,405 â–¼-0.2%61,8620.3%MedicalINTUIntuit$5,300,979$231,323 â–²4.6%12,2600.3%Computer and TechnologyVRTXVertex Pharmaceuticals$5,214,694$208,088 â–²4.2%11,6780.3%MedicalNEMNewmont$5,168,072$12,774 â–²0.2%47,7420.3%Basic MaterialsCCitigroup$5,127,947$171,249 â–¼-3.2%45,2160.3%Financial ServicesCRMSalesforce$5,066,224$127,122 â–¼-2.4%27,1400.3%Computer and TechnologyPANWPalo Alto Networks$5,010,481$477,593 â–²10.5%31,2530.3%Computer and TechnologyITWIllinois Tool Works$4,852,847$260 â–¼0.0%18,6440.3%IndustrialsETNEaton$4,852,509$222,113 â–²4.8%13,5670.3%IndustrialsGRMNGarmin$4,820,936$288,852 â–²6.4%20,7790.3%Computer and TechnologyARISTA NETWORKS INC$4,785,228$144,389 â–¼-2.9%38,9740.3%COM SHSBLACKROCK INC$4,745,077$9,617 â–¼-0.2%4,9340.3%COMPGRProgressive$4,743,090$131,037 â–¼-2.7%23,9260.3%FinanceSYKStryker$4,709,352$87,405 â–²1.9%14,3320.3%MedicalWELLWelltower$4,659,036$42,903 â–¼-0.9%23,5650.3%FinanceUBERUber Technologies$4,613,087$24,384 â–¼-0.5%64,1330.3%Computer and TechnologyUNPUnion Pacific$4,568,049$19,895 â–¼-0.4%18,8280.3%TransportationBMYBristol Myers Squibb$4,447,707$80,301 â–¼-1.8%73,3340.3%MedicalCRWDCrowdStrike$4,385,085$48,411 â–¼-1.1%11,2320.3%Computer and TechnologyCMCSAComcast$4,323,267$36,490 â–¼-0.8%150,5840.2%Consumer DiscretionaryTTTrane Technologies$4,323,261$161,278 â–¼-3.6%10,3740.2%ConstructionTRVTravelers Companies$4,278,362$266,887 â–²6.7%14,6680.2%FinanceCMECME Group$4,266,921$100,124 â–¼-2.3%14,4470.2%FinancePLDPrologis$4,239,409$69,130 â–¼-1.6%32,0730.2%FinanceADBEAdobe$4,232,023$9,480 â–¼-0.2%17,4100.2%Computer and TechnologyLOWLowe's Companies$4,221,851$65,686 â–¼-1.5%17,8680.2%Retail/WholesaleShowing largest 100 holdings. 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