13F Insight
DOSSIER · 13F-HR · Q2 2026

Siemens Fonds Invest GmbH

$2.0B in tracked AUM across 538 positions as of Q2 2026.

SF
CIK 0001856637 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
538
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Siemens Fonds Invest GmbH filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$130M650K6.4%02
AAPL
APPLE INC
$125M433K6.2%03
MSFT
MICROSOFT CORP
$83M223K4.1%04
AMZN
AMAZON COM INC
$73M308K3.6%05
GOOGL
ALPHABET INC
$72M203K3.6%06
GOOG
ALPHABET INC
$59M167K2.9%07
AVGO
BROADCOM INC
$49M130K2.4%08
MU
MICRON TECHNOLOGY INC
$45M39K2.2%09
META
META PLATFORMS INC
$39M69K1.9%10
AMD
ADVANCED MICRO DEVICES INC
$31M53K1.5%

Filing history

2026Q2Jun 30
$2.0B▲ 16.6%
538 positionsView →2026Q1Mar 31
$1.7B▼ 7.0%
548 positionsView →2025Q4Dec 31
$1.9B▲ 2.6%
546 positionsView →2025Q3Sep 30
$1.8B▲ 7.4%
552 positionsLocked2025Q2Jun 30
$1.7B▲ 17.2%
556 positionsLocked2025Q1Mar 31
$1.5B▲ 52.3%
577 positionsLocked2024Q4Dec 31
$954M▼ 24.1%
322 positionsLocked2024Q3Sep 30
$1.3B▼ 5.9%
441 positionsLocked2024Q2Jun 30
$1.3B▲ 3.0%
423 positionsLocked2024Q1Mar 31
$1.3B▲ 6.0%
433 positionsLocked2023Q4Dec 31
$1.2B▲ 23.9%
421 positionsLocked2023Q3Sep 30
$988M▼ 3.7%
361 positionsLocked
Showing 12 of 23