Filed: 2/17/2026ACC: 0001193125-26-053057
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$1.88B
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$1.45B77.2%
CL A$117.84M6.3%
CAP STK CL A$63.51M3.4%
COM NEW$61.61M3.3%
CAP STK CL C$53.79M2.9%
SHS$36.90M2.0%
COM CL A$32.36M1.7%
Portfolio Concentration
Top 3$359.83M19.2%
4–10$335.45M17.9%
11–25$218.87M11.7%
Rest$962.08M51.3%
Top 3 weight
19.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings546
Rows:
NVIDIA CORPORATION
SOLEShares687.86K
TypeSH
Market value$129.00M
6.88%
Sole
687.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares442.80K
TypeSH
Market value$120.92M
6.44%
Sole
442.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.46K
TypeSH
Market value$109.91M
5.86%
Sole
225.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares313.96K
TypeSH
Market value$73.01M
3.89%
Sole
313.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.37K
TypeSH
Market value$63.51M
3.39%
Sole
202.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.99K
TypeSH
Market value$53.79M
2.87%
Sole
170.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares134.35K
TypeSH
Market value$47.00M
2.51%
Sole
134.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.58K
TypeSH
Market value$43.01M
2.29%
Sole
64.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65.82K
TypeSH
Market value$29.91M
1.59%
Sole
65.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares77.99K
TypeSH
Market value$25.22M
1.34%
Sole
77.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.87K
TypeSH
Market value$21.45M
1.14%
Sole
19.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.91K
TypeSH
Market value$18.36M
0.98%
Sole
51.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.41K
TypeSH
Market value$17.05M
0.91%
Sole
82.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares149.09K
TypeSH
Market value$16.69M
0.89%
Sole
149.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares88.81K
TypeSH
Market value$16.06M
0.86%
Sole
88.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares203.41K
TypeSH
Market value$15.75M
0.84%
Sole
203.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.41K
TypeSH
Market value$15.08M
0.80%
Sole
17.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.20K
TypeSH
Market value$14.55M
0.78%
Sole
25.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.33K
TypeSH
Market value$13.77M
0.73%
Sole
27.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares57.81K
TypeSH
Market value$13.28M
0.71%
Sole
57.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares44.73K
TypeSH
Market value$13.09M
0.70%
Sole
44.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54.55K
TypeSH
Market value$11.75M
0.63%
Sole
54.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares122.59K
TypeSH
Market value$11.50M
0.61%
Sole
122.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares187.04K
TypeSH
Market value$10.34M
0.55%
Sole
187.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.60K
TypeSH
Market value$10.18M
0.54%
Sole
58.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 687.86K | SH | $129.00M 6.88% | 687.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 442.80K | SH | $120.92M 6.44% | 442.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.46K | SH | $109.91M 5.86% | 225.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 313.96K | SH | $73.01M 3.89% | 313.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 202.37K | SH | $63.51M 3.39% | 202.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.99K | SH | $53.79M 2.87% | 170.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 134.35K | SH | $47.00M 2.51% | 134.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.58K | SH | $43.01M 2.29% | 64.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65.82K | SH | $29.91M 1.59% | 65.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.99K | SH | $25.22M 1.34% | 77.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.87K | SH | $21.45M 1.14% | 19.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.91K | SH | $18.36M 0.98% | 51.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.41K | SH | $17.05M 0.91% | 82.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 149.09K | SH | $16.69M 0.89% | 149.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 88.81K | SH | $16.06M 0.86% | 88.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 203.41K | SH | $15.75M 0.84% | 203.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.41K | SH | $15.08M 0.80% | 17.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.20K | SH | $14.55M 0.78% | 25.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.33K | SH | $13.77M 0.73% | 27.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 57.81K | SH | $13.28M 0.71% | 57.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44.73K | SH | $13.09M 0.70% | 44.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54.55K | SH | $11.75M 0.63% | 54.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 122.59K | SH | $11.50M 0.61% | 122.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 187.04K | SH | $10.34M 0.55% | 187.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.60K | SH | $10.18M 0.54% | 58.60K | 0.00 | 0.00 |
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