2026 Q2 Portfolio Activity
In 2026 Q2, Siemens Fonds Invest GmbH maintained a portfolio of 558 distinct positions. The most significant new addition was TECHNIPFMC PLC, now representing 0.03% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 5.5%. The fund also reduced its exposure to CISCO SYS INC by 23.9%.
Position History
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Total Positions
558
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 558
Siemens Fonds Invest GmbH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.38% | 6.65% |
#1
Prev: #1
|
5.1 |
—
|
-15,450 | -2.3% |
P
S
|
649,651 | $129,988,669 |
$111.37
+92.1%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.15% | 6.22% |
#2
Prev: #2
|
4.5 |
—
|
5,251 | 1.2% |
P
S
|
433,024 | $125,299,825 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 4.61% |
#3
Prev: #3
|
3.1 |
—
|
5,827 | 2.7% |
P
S
|
223,071 | $83,209,944 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.61% | 3.60% |
#4
Prev: #4
|
2.4 |
—
|
6,192 | 2.1% |
P
S
|
308,064 | $73,423,974 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 3.16% |
#5
Prev: #5
|
3.9 |
—
|
10,544 | 5.5% |
P
S
|
202,663 | $72,425,676 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.89% | 2.72% |
#6
Prev: #6
|
1.7 |
—
|
1,139 | 0.7% |
P
S
|
166,810 | $58,938,977 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.27% |
#7
Prev: #7
|
1.5 |
—
|
2,223 | 1.7% |
P
S
|
130,154 | $49,165,674 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.19% | 0.76% |
#8
9
Prev: #17
|
1.4 |
—
|
-844 | -2.1% |
P
S
|
38,592 | $44,546,360 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.11% |
#9
1
Prev: #8
|
2.8 |
—
|
4,419 | 6.9% |
P
S
|
68,822 | $38,766,744 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | 0.63% |
#10
14
Prev: #24
|
1.1 |
—
|
-821 | -1.5% |
P
S
|
53,299 | $30,961,922 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.45% |
#11
2
Prev: #9
|
1.1 |
—
|
2,841 | 4.2% |
P
S
|
70,714 | $29,742,308 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.03% |
#12
1
Prev: #13
|
2.5 |
—
|
1,301 | 6.7% |
P
S
|
20,769 | $24,910,962 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.27% |
#13
3
Prev: #10
|
1.0 |
—
|
-2,526 | -3.3% |
P
S
|
72,905 | $23,863,994 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 0.66% |
#14
9
Prev: #23
|
0.9 |
—
|
-1,080 | -2.0% |
P
S
|
52,745 | $22,855,991 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.09% | 0.42% |
#15
32
Prev: #47
|
0.9 |
—
|
-6,122 | -3.7% |
P
S
|
159,053 | $22,208,570 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.59% |
#16
10
Prev: #26
|
0.9 |
—
|
-427 | -1.4% |
P
S
|
29,781 | $21,531,663 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 1.27% |
#17
6
Prev: #11
|
2.4 |
—
|
10,593 | 5.9% |
P
S
|
189,141 | $21,413,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.13% |
#18
6
Prev: #12
|
0.9 |
—
|
1,004 | 1.2% |
P
S
|
81,643 | $20,734,873 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.91% |
#19
4
Prev: #15
|
0.9 |
—
|
2,312 | 4.4% |
P
S
|
55,067 | $18,892,937 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.91% |
#20
4
Prev: #16
|
0.4 |
—
|
-48,858 | -23.9% |
P
S
|
155,802 | $18,300,503 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.97% |
#21
7
Prev: #14
|
0.8 |
—
|
131 | 0.8% |
P
S
|
17,160 | $16,052,665 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.63% |
#22
3
Prev: #25
|
0.8 |
—
|
-453 | -2.9% |
P
S
|
14,972 | $15,943,683 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.45% |
#23
19
Prev: #42
|
3.3 |
—
|
46,871 | 883.7% |
P
S
|
52,175 | $15,741,719 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.75% |
#24
6
Prev: #18
|
2.3 |
—
|
3,945 | 14.5% |
P
S
|
31,115 | $15,569,635 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.71% |
#25
5
Prev: #20
|
0.8 |
—
|
860 | 1.5% |
P
S
|
57,804 | $14,545,799 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.52% |
#26
5
Prev: #31
|
0.8 |
—
|
353 | 0.8% |
P
S
|
47,311 | $14,101,990 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.70% |
#27
5
Prev: #22
|
0.7 |
—
|
-956 | -3.9% |
P
S
|
23,548 | $12,094,253 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.46% |
#28
13
Prev: #41
|
0.7 |
—
|
65 | 0.7% |
P
S
|
9,192 | $10,799,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.43% |
#29
16
Prev: #45
|
0.7 |
—
|
593 | 1.0% |
P
S
|
58,329 | $10,778,616 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.29% |
#30
51
Prev: #81
|
0.7 |
—
|
32 | 0.1% |
P
S
|
31,285 | $10,668,811 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.50% |
#31
6
Prev: #37
|
0.7 |
—
|
-1,886 | -3.6% |
P
S
|
50,625 | $10,582,650 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.50% |
#32
4
Prev: #36
|
0.7 |
—
|
2,310 | 1.3% |
P
S
|
183,062 | $10,430,873 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.56% |
#33
5
Prev: #28
|
0.7 |
—
|
218 | 0.8% |
P
S
|
28,142 | $10,190,781 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.73% |
#34
15
Prev: #19
|
0.7 |
—
|
-236 | -0.3% |
P
S
|
87,078 | $10,156,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.19% |
#35
93
Prev: #128
|
0.7 |
—
|
137 | 0.4% |
P
S
|
33,992 | $10,125,877 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.55% |
#36
7
Prev: #29
|
0.7 |
—
|
109 | 0.6% |
P
S
|
19,390 | $10,062,247 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.36% |
#37
18
Prev: #55
|
0.7 |
—
|
457 | 2.0% |
P
S
|
23,859 | $9,916,516 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.48% | 0.40% |
#38
11
Prev: #49
|
0.7 |
—
|
-680 | -1.2% |
P
S
|
55,197 | $9,732,335 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.51% |
#39
5
Prev: #34
|
0.7 |
—
|
939 | 1.3% |
P
S
|
75,099 | $9,650,222 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.71% |
#40
19
Prev: #21
|
0.7 |
—
|
2,118 | 1.6% |
P
S
|
130,493 | $9,317,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.51% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,824 | -1.6% |
P
S
|
114,408 | $9,297,938 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.48% |
#42
4
Prev: #38
|
0.7 |
—
|
567 | 2.2% |
P
S
|
26,163 | $9,227,167 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.52% |
#43
11
Prev: #32
|
0.7 |
—
|
-163 | -0.3% |
P
S
|
62,716 | $9,196,674 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.43% | 0.19% |
#44
83
Prev: #127
|
0.7 |
—
|
-98 | -0.5% |
P
S
|
20,356 | $8,782,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.43% |
#45
1
Prev: #44
|
0.7 |
—
|
-349 | -3.9% |
P
S
|
8,570 | $8,667,441 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.51% |
#46
13
Prev: #33
|
0.7 |
—
|
1,417 | 1.5% |
P
S
|
97,725 | $8,577,323 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.25% |
#47
46
Prev: #93
|
0.7 |
—
|
1 | 0.0% |
P
S
|
11,233 | $8,572,352 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.58% |
#48
21
Prev: #27
|
0.7 |
—
|
1,457 | 2.4% |
P
S
|
61,482 | $8,405,819 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.48% |
#49
10
Prev: #39
|
0.7 |
—
|
-1,109 | -4.3% |
P
S
|
24,422 | $8,321,552 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.41% | 0.38% |
#50
2
Prev: #52
|
0.7 |
—
|
180 | 0.9% |
P
S
|
20,944 | $8,318,328 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 558 holdings