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Siemens Fonds Invest GmbH

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $2,036,134,197

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $129,988,669
  2. APPLE INC · COM · 037833100 · shares: $125,299,825
  3. MICROSOFT CORP · COM · 594918104 · shares: $83,209,944
  4. AMAZON COM INC · COM · 023135106 · shares: $73,423,974
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,425,676
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $58,938,977
  7. BROADCOM INC · COM · 11135F101 · shares: $49,165,674
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $44,546,360
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $38,766,744
  10. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,961,922

Reported holdings

538 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 649,651 shares $129,988,669
APPLE INCCOM037833100 — 433,024 shares $125,299,825
MICROSOFT CORPCOM594918104 — 223,071 shares $83,209,944
AMAZON COM INCCOM023135106 — 308,064 shares $73,423,974
ALPHABET INCCAP STK CL A02079K305 — 202,663 shares $72,425,676
ALPHABET INCCAP STK CL C02079K107 — 166,810 shares $58,938,977
BROADCOM INCCOM11135F101 — 130,154 shares $49,165,674
MICRON TECHNOLOGY INCCOM595112103 — 38,592 shares $44,546,360
META PLATFORMS INCCL A30303M102 — 68,822 shares $38,766,744
ADVANCED MICRO DEVICES INCCOM007903107 — 53,299 shares $30,961,922
TESLA INCCOM88160R101 — 70,714 shares $29,742,308
ELI LILLY & COCOM532457108 — 20,769 shares $24,910,962
JPMORGAN CHASE & COCOM46625H100 — 72,905 shares $23,863,994
LAM RESEARCH CORPCOM NEW512807306 — 52,745 shares $22,855,991
INTEL CORPCOM458140100 — 159,053 shares $22,208,570
APPLIED MATLS INCCOM038222105 — 29,781 shares $21,531,663
WALMART INCCOM931142103 — 189,141 shares $21,413,210
JOHNSON & JOHNSONCOM478160104 — 81,643 shares $20,734,873
VISA INCCOM CL A92826C839 — 55,067 shares $18,892,937
CISCO SYS INCCOM17275R102 — 155,802 shares $18,300,503
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 17,160 shares $16,052,665
CATERPILLAR INCCOM149123101 — 14,972 shares $15,943,683
KLA CORPCOM NEW482480100 — 52,175 shares $15,741,719
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 31,115 shares $15,569,635
ABBVIE INCCOM00287Y109 — 57,804 shares $14,545,799
TEXAS INSTRS INCCOM882508104 — 47,311 shares $14,101,990
MASTERCARD INCORPORATEDCL A57636Q104 — 23,548 shares $12,094,253
GE VERNOVA INCCOM36828A101 — 9,192 shares $10,799,313
QUALCOMM INCCOM747525103 — 58,329 shares $10,778,616
PALO ALTO NETWORKS INCCOM697435105 — 31,285 shares $10,668,811
MORGAN STANLEYCOM NEW617446448 — 50,625 shares $10,582,650
BANK OF AMER CORPCOM060505104 — 183,062 shares $10,430,873
AMGEN INCCOM031162100 — 28,142 shares $10,190,781
PALANTIR TECHNOLOGIES INCCL A69608A108 — 87,078 shares $10,156,818
MARVELL TECHNOLOGY INCCOM573874104 — 33,992 shares $10,125,877
LINDE PLCSHSG54950103 — 19,390 shares $10,062,247
UNITEDHEALTH GROUP INCCOM91324P102 — 23,859 shares $9,916,516
AMPHENOL CORPCL A032095101 — 55,197 shares $9,732,335
MERCK & CO INCCOM58933Y105 — 75,099 shares $9,650,222
NETFLIX INC.COM64110L106 — 130,493 shares $9,317,200
COCA COLA COCOM191216100 — 114,408 shares $9,297,938
HOME DEPOT INCCOM437076102 — 26,163 shares $9,227,167
PROCTER & GAMBLE COCOM742718109 — 62,716 shares $9,196,674
DELL TECHNOLOGIES INCCL C24703L202 — 20,356 shares $8,782,800
GOLDMAN SACHS GROUP INCCOM38141G104 — 8,570 shares $8,667,441
NEXTERA ENERGY INCCOM65339F101 — 97,725 shares $8,577,323
CROWDSTRIKE HLDGS INCCL A22788C105 — 11,233 shares $8,572,352
EXXON MOBIL CORPCOM30231G102 — 61,482 shares $8,405,819
CHUBB LIMITEDCOMH1467J104 — 24,422 shares $8,321,552
ANALOG DEVICES INCCOM032654105 — 20,944 shares $8,318,328
MCDONALDS CORPCOM580135101 — 29,745 shares $8,040,371
PNC FINL SVCS GROUP INCCOM693475105 — 32,029 shares $7,886,180
WELLS FARGO & COCOM949746101 — 93,535 shares $7,729,732
CVS HEALTH CORPCOM126650100 — 74,312 shares $7,687,576
GILEAD SCIENCES INCCOM375558103 — 59,147 shares $7,472,632
INTERNATIONAL BUSINESS MACHSCOM459200101 — 26,561 shares $7,469,219
EMERSON ELEC COCOM291011104 — 49,505 shares $7,086,641
ORACLE CORPCOM68389X105 — 48,323 shares $7,081,736
US BANCORPCOM NEW902973304 — 115,367 shares $6,968,167
DEERE & COCOM244199105 — 10,738 shares $6,811,436
ARISTA NETWORKS INCCOM SHS040413205 — 39,409 shares $6,694,801
AMERICAN EXPRESS COCOM025816109 — 19,787 shares $6,692,953
PEPSICO INCCOM713448108 — 49,364 shares $6,683,886
AUTOMATIC DATA PROCESSING INCOM053015103 — 29,649 shares $6,639,894
THERMO FISHER SCIENTIFIC INCCOM883556102 — 12,685 shares $6,359,752
CITIGROUP INCCOM NEW172967424 — 44,716 shares $6,258,451
INTUITIVE SURGICAL INCCOM NEW46120E602 — 15,611 shares $6,208,182
FORTINET INCCOM34959E109 — 39,874 shares $6,125,444
TJX COS INC NEWCOM872540109 — 39,962 shares $6,054,243
BOOKING HOLDINGS INCCOM09857L108 — 33,480 shares $5,967,475
WESTERN DIGITAL CORPCOM958102105 — 9,336 shares $5,963,090
SCHWAB CHARLES CORPCOM808513105 — 64,494 shares $5,950,861
PARKER-HANNIFIN CORPCOM701094104 — 6,082 shares $5,948,926
VERTEX PHARMACEUTICALS INCCOM92532F100 — 11,930 shares $5,925,989
EATON CORP PLCSHSG29183103 — 13,768 shares $5,866,820
DISNEY WALT COCOM254687106 — 57,594 shares $5,543,423
WELLTOWER INCCOM95040Q104 — 24,200 shares $5,492,674
PFIZER INCCOM717081103 — 226,573 shares $5,455,878
ABBOTT LABORATORIESCOM002824100 — 59,896 shares $5,434,963
MARSH & MCLENNAN COS INCCOM571748102 — 32,174 shares $5,362,441
WASTE MGMT INC DELCOM94106L109 — 23,987 shares $5,346,223
VERIZON COMMUNICATIONS INCCOM92343V104 — 126,254 shares $5,345,594
PROGRESSIVE CORPCOM743315103 — 24,123 shares $5,269,669
UNION PAC CORPCOM907818108 — 19,098 shares $5,194,656
TRANE TECHNOLOGIES PLCSHSG8994E103 — 10,436 shares $5,125,746
MEDTRONIC PLCSHSG5960L103 — 64,620 shares $5,055,223
AT&T INCCOM00206R102 — 240,698 shares $4,982,449
BLACKROCK INCCOM09290D101 — 5,020 shares $4,827,031
TRAVELERS COMPANIES INCCOM89417E109 — 14,621 shares $4,826,685
CADENCE DESIGN SYSTEM INCCOM127387108 — 12,795 shares $4,802,219
PUBLIC STORAGECOM74460D109 — 15,063 shares $4,794,704
ILLINOIS TOOL WKS INCCOM452308109 — 17,506 shares $4,734,848
T-MOBILE US INCCOM872590104 — 28,046 shares $4,704,156
STRYKER CORPORATIONCOM863667101 — 14,743 shares $4,641,686
STARBUCKS CORPCOM855244109 — 45,341 shares $4,633,397
GARMIN LTDSHSH2906T109 — 19,352 shares $4,596,874
NEWMONT CORPCOM651639106 — 48,332 shares $4,514,209
UBER TECHNOLOGIES INCCOM90353T100 — 62,292 shares $4,494,991
PROLOGIS INC.COM74340W103 — 32,577 shares $4,413,206
CSX CORPCOM126408103 — 92,430 shares $4,393,198