Siemens Fonds Invest GmbH
Long book
$1.75B
Q1 2026
Positions
548
Top-10 weight
34%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSiemens Fonds Invest GmbH is an institutional manager, running a $1.75B US long book across 548 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+5.6%
Q3 2024
+1.3%
Q4 2024
-2.8%
Q1 2025
+10.9%
Q2 2025
+7.5%
Q3 2025
+2.8%
Q4 2025
-4.9%
Q1 2026
+16.0%
Sector allocation
Technology 42%
Financials 12%
Consumer discretionary 10%
Healthcare 9%
Industrials 9%
Services media 6%
Utilities 3%
Other 3%
Long book by quarter
What does Siemens Fonds own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 665.1K | $116.0M | 6.6% | -3.3% |
| AAPL APPLE INC | Technology | 427.8K | $108.6M | 6.2% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 217.2K | $80.4M | 4.6% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 301.9K | $62.9M | 3.6% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 192.1K | $55.2M | 3.2% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 165.7K | $47.5M | 2.7% | -3.1% |
| AVGO BROADCOM INC | Technology | 127.9K | $39.6M | 2.3% | -4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 64.4K | $36.8M | 2.1% | -0.3% |
| TSLA TESLA INC | Industrials | 67.9K | $25.2M | 1.4% | +3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 75.4K | $22.2M | 1.3% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 178.5K | $22.2M | 1.3% | +19.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 80.6K | $19.7M | 1.1% | -2.2% |
| LLY ELI LILLY & CO | Healthcare | 19.5K | $17.9M | 1.0% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.0K | $17.0M | 1.0% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 52.8K | $15.9M | 0.9% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 204.7K | $15.9M | 0.9% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 39.4K | $13.3M | 0.8% | -11.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.2K | $13.0M | 0.7% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 87.3K | $12.8M | 0.7% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 56.9K | $12.4M | 0.7% | -1.5% |
| NFLX NETFLIX INC | Services media | 128.4K | $12.3M | 0.7% | +4.7% |
| MA MASTERCARD INC - A | Services media | 24.5K | $12.2M | 0.7% | -2.8% |
| LRCX LAM RESEARCH CORP | Industrials | 53.8K | $11.5M | 0.7% | -4.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 54.1K | $11.0M | 0.6% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 15.4K | $10.9M | 0.6% | -3.2% |
| AMAT APPLIED MATERIALS INC | Technology | 30.2K | $10.3M | 0.6% | -7.0% |
| XOM EXXON MOBIL CORP | Energy | 60.0K | $10.2M | 0.6% | -1.7% |
| AMGN AMGEN INC | Healthcare | 27.9K | $9.8M | 0.6% | +2.0% |
| LIN LINDE PLC | Materials | 19.3K | $9.6M | 0.5% | -2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 29.4K | $9.1M | 0.5% | +1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 47.0K | $9.1M | 0.5% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 62.9K | $9.1M | 0.5% | -2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 96.3K | $8.9M | 0.5% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 74.2K | $8.9M | 0.5% | -17.5% |
| KO COCA-COLA CO/THE | Consumer staples | 116.2K | $8.8M | 0.5% | -1.8% |
| BAC BANK OF AMERICA CORP | Financials | 180.8K | $8.8M | 0.5% | -3.4% |
| MS MORGAN STANLEY | Financials | 52.5K | $8.6M | 0.5% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 25.6K | $8.4M | 0.5% | -1.8% |
| CB CHUBB LTD | Financials | 25.5K | $8.3M | 0.5% | +3.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 58.5K | $8.2M | 0.5% | -2.3% |
| GEV GE VERNOVA INC | Industrials | 9.1K | $8.0M | 0.5% | -3.2% |
| KLAC KLA CORP | Other | 5.3K | $7.8M | 0.4% | -2.4% |
| PEP PEPSICO INC | Consumer staples | 49.3K | $7.7M | 0.4% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.9K | $7.5M | 0.4% | -2.7% |
| QCOM QUALCOMM INC | Technology | 57.7K | $7.4M | 0.4% | -1.5% |
| WFC WELLS FARGO & CO | Financials | 93.1K | $7.4M | 0.4% | -3.7% |
| INTC INTEL CORP | Technology | 165.2K | $7.3M | 0.4% | +1.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.4K | $7.1M | 0.4% | -3.7% |
| APH AMPHENOL CORP-CL A | Technology | 55.9K | $7.1M | 0.4% | -4.1% |
| T AT&T INC | Communications | 242.5K | $7.0M | 0.4% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 548 | $1.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 546 | $1.88B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 552 | $1.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 556 | $1.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 577 | $1.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 4, 2025 | 322 | $954.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Mar 4, 2025 | 121 | $542.0M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 435 | $1.25B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 441 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 423 | $1.34B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 433 | $1.30B | canonical | SEC ↗ |
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