13F Insight
DOSSIER · 13F-HR · Q1 2026

Siemens Fonds Invest GmbH

$1.7B in tracked AUM across 548 positions as of Q1 2026.

SF
CIK 0001856637 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
548
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Siemens Fonds Invest GmbH filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$116M665K6.6%02
AAPL
APPLE INC
$109M428K6.2%03
MSFT
MICROSOFT CORP
$80M217K4.6%04
AMZN
AMAZON COM INC
$63M302K3.6%05
GOOGL
ALPHABET INC
$55M192K3.2%06
GOOG
ALPHABET INC
$48M166K2.7%07
AVGO
BROADCOM INC
$40M128K2.3%08
META
META PLATFORMS INC
$37M64K2.1%09
TSLA
TESLA INC
$25M68K1.4%10
JPM
JPMORGAN CHASE & CO
$22M75K1.3%

Filing history

2026Q1Mar 31
$1.7B▼ 7.0%
548 positionsView →2025Q4Dec 31
$1.9B▲ 2.6%
546 positionsView →2025Q3Sep 30
$1.8B▲ 7.4%
552 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$1.0B▲ 7.5%
381 positionsLocked
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