Filed: 5/15/2026ACC: 0001193125-26-225304
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$1.75B
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COM$1.36B77.8%
CL A$100.00M5.7%
COM NEW$61.48M3.5%
CAP STK CL A$55.25M3.2%
CAP STK CL C$47.52M2.7%
SHS$37.34M2.1%
COM CL A$27.71M1.6%
Portfolio Concentration
Top 3$304.98M17.5%
4–10$289.50M16.6%
11–25$218.13M12.5%
Rest$932.95M53.4%
Top 3 weight
17.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Sole
Full voting authority
12.21M
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)
Sole548
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:
NVIDIA CORPORATION
SOLEShares665.10K
TypeSH
Market value$115.99M
6.65%
Sole
665.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares427.77K
TypeSH
Market value$108.56M
6.22%
Sole
427.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.24K
TypeSH
Market value$80.42M
4.61%
Sole
217.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares301.87K
TypeSH
Market value$62.87M
3.60%
Sole
301.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.12K
TypeSH
Market value$55.25M
3.16%
Sole
192.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.67K
TypeSH
Market value$47.52M
2.72%
Sole
165.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares127.93K
TypeSH
Market value$39.60M
2.27%
Sole
127.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.40K
TypeSH
Market value$36.85M
2.11%
Sole
64.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.87K
TypeSH
Market value$25.23M
1.45%
Sole
67.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.43K
TypeSH
Market value$22.19M
1.27%
Sole
75.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares178.55K
TypeSH
Market value$22.19M
1.27%
Sole
178.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.64K
TypeSH
Market value$19.71M
1.13%
Sole
80.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.47K
TypeSH
Market value$17.91M
1.03%
Sole
19.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares17.03K
TypeSH
Market value$16.97M
0.97%
Sole
17.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.76K
TypeSH
Market value$15.94M
0.91%
Sole
52.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares204.66K
TypeSH
Market value$15.88M
0.91%
Sole
204.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares39.44K
TypeSH
Market value$13.32M
0.76%
Sole
39.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.17K
TypeSH
Market value$13.02M
0.75%
Sole
27.17K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares87.31K
TypeSH
Market value$12.78M
0.73%
Sole
87.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.94K
TypeSH
Market value$12.38M
0.71%
Sole
56.94K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares128.38K
TypeSH
Market value$12.34M
0.71%
Sole
128.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.50K
TypeSH
Market value$12.24M
0.70%
Sole
24.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares53.83K
TypeSH
Market value$11.50M
0.66%
Sole
53.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54.12K
TypeSH
Market value$11.01M
0.63%
Sole
54.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.43K
TypeSH
Market value$10.93M
0.63%
Sole
15.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 665.10K | SH | $115.99M 6.65% | 665.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 427.77K | SH | $108.56M 6.22% | 427.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.24K | SH | $80.42M 4.61% | 217.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 301.87K | SH | $62.87M 3.60% | 301.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.12K | SH | $55.25M 3.16% | 192.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.67K | SH | $47.52M 2.72% | 165.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 127.93K | SH | $39.60M 2.27% | 127.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.40K | SH | $36.85M 2.11% | 64.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.87K | SH | $25.23M 1.45% | 67.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.43K | SH | $22.19M 1.27% | 75.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 178.55K | SH | $22.19M 1.27% | 178.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.64K | SH | $19.71M 1.13% | 80.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.47K | SH | $17.91M 1.03% | 19.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.03K | SH | $16.97M 0.97% | 17.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.76K | SH | $15.94M 0.91% | 52.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 204.66K | SH | $15.88M 0.91% | 204.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 39.44K | SH | $13.32M 0.76% | 39.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.17K | SH | $13.02M 0.75% | 27.17K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.31K | SH | $12.78M 0.73% | 87.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.94K | SH | $12.38M 0.71% | 56.94K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 128.38K | SH | $12.34M 0.71% | 128.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.50K | SH | $12.24M 0.70% | 24.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 53.83K | SH | $11.50M 0.66% | 53.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54.12K | SH | $11.01M 0.63% | 54.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.43K | SH | $10.93M 0.63% | 15.43K | 0.00 | 0.00 |
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