Siemens Fonds Invest GmbH GOOGL — ALPHABET INC

Ownership history in Siemens Fonds Invest GmbH  ·  19 quarters on record

AI Ownership Summary

Siemens Fonds Invest GmbH reported ALPHABET INC (GOOGL) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.39% in 2025 Q4. The latest visible filing shows GOOGL at 3.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Siemens Fonds Invest GmbH's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOGL was reported at 3.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.39% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOGL stock page Siemens Fonds Invest GmbH fund profile Siemens Fonds Invest GmbH full holdings
How Siemens Fonds Invest GmbH held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5.1% +23.1% ❌ 192,119 -10,248 -5.1% 3.16% $55.2M 2026-05-15 $396.54
2025 Q4 REDUCED 10.6% -8.1% ✅ 202,367 -23,897 -10.6% 3.39% $63.5M 2026-02-17 $301.63
2025 Q3 REDUCED — — — 226,264 -4,802 -2.1% 3.01% $55.0M 2025-11-14 $275.87
2025 Q2 ADDED — — — 231,066 +10,327 +4.7% 2.39% $40.7M 2025-08-14 $202.36
2025 Q1 ADDED — — — 220,739 +219,374 +16071.4% 2.35% $34.1M 2025-05-15 $163.30
2024 Q4 REDUCED 99.3% -18.2% ✅ 1,365 -187,788 -99.3% 0.03% $375K 2025-02-14 $184.27
2024 Q3 ADDED — — — 189,153 +848 +0.5% 2.11% $26.6M 2024-11-14 $174.47
2024 Q2 REDUCED — — — 188,305 -1,340 -0.7% 2.57% $34.3M 2024-08-14 $159.14
2024 Q1 REDUCED — — — 189,645 -1,139 -0.6% 2.21% $28.6M 2024-05-15 $170.99
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOGL

As of 2026 Q2 — sorted by position size

Greenwoods Asset Management Hong Kong Ltd. 3Y 29.6% Hingham Institution for Savings 28.19% Fenelon Opportunity Fund Inc. 20.26% Luma Capital S.A. - SPF 18.76% Lindsell Train Ltd 3Y 7Y 17.49% Neumann Advisory Hong Kong Ltd 3Y 7Y 17.15% Div Capital Phoenix Assets Ltd 16.88% PROVIDENT TRUST CO 3Y 7Y 16.48% Manitou Investment Management Ltd. 3Y 7Y 15.54% Positano Wealth Management Ltd 14.54%

FAQ About Siemens Fonds Invest GmbH and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Siemens Fonds Invest GmbH reported owning GOOGL?

Siemens Fonds Invest GmbH reported GOOGL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GOOGL position in Siemens Fonds Invest GmbH's portfolio?

The largest reported portfolio weight for GOOGL was 3.39% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q1, when Siemens Fonds Invest GmbH reported 192,119 shares, equal to 3.16% of portfolio, with an estimated market value of $55.2M.

What does the chart on this GOOGL ownership page compare?

The chart compares Siemens Fonds Invest GmbH's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Siemens Fonds Invest GmbH time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, Siemens Fonds Invest GmbH correctly timed 10 out of 18 reported position changes (56%). The annualised alpha on GOOGL relative to SPY over the holding period was +11.0%.

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