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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $129,988,669
- APPLE INC · COM · 037833100 · shares: $125,299,825
- MICROSOFT CORP · COM · 594918104 · shares: $83,209,944
- AMAZON COM INC · COM · 023135106 · shares: $73,423,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,425,676
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $58,938,977
- BROADCOM INC · COM · 11135F101 · shares: $49,165,674
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $44,546,360
- META PLATFORMS INC · CL A · 30303M102 · shares: $38,766,744
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,961,922
Reported holdings
538 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 649,651 shares | $129,988,669 |
| APPLE INC | COM | 037833100 | — | 433,024 shares | $125,299,825 |
| MICROSOFT CORP | COM | 594918104 | — | 223,071 shares | $83,209,944 |
| AMAZON COM INC | COM | 023135106 | — | 308,064 shares | $73,423,974 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 202,663 shares | $72,425,676 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 166,810 shares | $58,938,977 |
| BROADCOM INC | COM | 11135F101 | — | 130,154 shares | $49,165,674 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,592 shares | $44,546,360 |
| META PLATFORMS INC | CL A | 30303M102 | — | 68,822 shares | $38,766,744 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 53,299 shares | $30,961,922 |
| TESLA INC | COM | 88160R101 | — | 70,714 shares | $29,742,308 |
| ELI LILLY & CO | COM | 532457108 | — | 20,769 shares | $24,910,962 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,905 shares | $23,863,994 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 52,745 shares | $22,855,991 |
| INTEL CORP | COM | 458140100 | — | 159,053 shares | $22,208,570 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,781 shares | $21,531,663 |
| WALMART INC | COM | 931142103 | — | 189,141 shares | $21,413,210 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,643 shares | $20,734,873 |
| VISA INC | COM CL A | 92826C839 | — | 55,067 shares | $18,892,937 |
| CISCO SYS INC | COM | 17275R102 | — | 155,802 shares | $18,300,503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,160 shares | $16,052,665 |
| CATERPILLAR INC | COM | 149123101 | — | 14,972 shares | $15,943,683 |
| KLA CORP | COM NEW | 482480100 | — | 52,175 shares | $15,741,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,115 shares | $15,569,635 |
| ABBVIE INC | COM | 00287Y109 | — | 57,804 shares | $14,545,799 |
| TEXAS INSTRS INC | COM | 882508104 | — | 47,311 shares | $14,101,990 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,548 shares | $12,094,253 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,192 shares | $10,799,313 |
| QUALCOMM INC | COM | 747525103 | — | 58,329 shares | $10,778,616 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,285 shares | $10,668,811 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 50,625 shares | $10,582,650 |
| BANK OF AMER CORP | COM | 060505104 | — | 183,062 shares | $10,430,873 |
| AMGEN INC | COM | 031162100 | — | 28,142 shares | $10,190,781 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 87,078 shares | $10,156,818 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,992 shares | $10,125,877 |
| LINDE PLC | SHS | G54950103 | — | 19,390 shares | $10,062,247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,859 shares | $9,916,516 |
| AMPHENOL CORP | CL A | 032095101 | — | 55,197 shares | $9,732,335 |
| MERCK & CO INC | COM | 58933Y105 | — | 75,099 shares | $9,650,222 |
| NETFLIX INC. | COM | 64110L106 | — | 130,493 shares | $9,317,200 |
| COCA COLA CO | COM | 191216100 | — | 114,408 shares | $9,297,938 |
| HOME DEPOT INC | COM | 437076102 | — | 26,163 shares | $9,227,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 62,716 shares | $9,196,674 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,356 shares | $8,782,800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,570 shares | $8,667,441 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 97,725 shares | $8,577,323 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,233 shares | $8,572,352 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,482 shares | $8,405,819 |
| CHUBB LIMITED | COM | H1467J104 | — | 24,422 shares | $8,321,552 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,944 shares | $8,318,328 |
| MCDONALDS CORP | COM | 580135101 | — | 29,745 shares | $8,040,371 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32,029 shares | $7,886,180 |
| WELLS FARGO & CO | COM | 949746101 | — | 93,535 shares | $7,729,732 |
| CVS HEALTH CORP | COM | 126650100 | — | 74,312 shares | $7,687,576 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 59,147 shares | $7,472,632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,561 shares | $7,469,219 |
| EMERSON ELEC CO | COM | 291011104 | — | 49,505 shares | $7,086,641 |
| ORACLE CORP | COM | 68389X105 | — | 48,323 shares | $7,081,736 |
| US BANCORP | COM NEW | 902973304 | — | 115,367 shares | $6,968,167 |
| DEERE & CO | COM | 244199105 | — | 10,738 shares | $6,811,436 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,409 shares | $6,694,801 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,787 shares | $6,692,953 |
| PEPSICO INC | COM | 713448108 | — | 49,364 shares | $6,683,886 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,649 shares | $6,639,894 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,685 shares | $6,359,752 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,716 shares | $6,258,451 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,611 shares | $6,208,182 |
| FORTINET INC | COM | 34959E109 | — | 39,874 shares | $6,125,444 |
| TJX COS INC NEW | COM | 872540109 | — | 39,962 shares | $6,054,243 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 33,480 shares | $5,967,475 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,336 shares | $5,963,090 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 64,494 shares | $5,950,861 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,082 shares | $5,948,926 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,930 shares | $5,925,989 |
| EATON CORP PLC | SHS | G29183103 | — | 13,768 shares | $5,866,820 |
| DISNEY WALT CO | COM | 254687106 | — | 57,594 shares | $5,543,423 |
| WELLTOWER INC | COM | 95040Q104 | — | 24,200 shares | $5,492,674 |
| PFIZER INC | COM | 717081103 | — | 226,573 shares | $5,455,878 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,896 shares | $5,434,963 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 32,174 shares | $5,362,441 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,987 shares | $5,346,223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 126,254 shares | $5,345,594 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24,123 shares | $5,269,669 |
| UNION PAC CORP | COM | 907818108 | — | 19,098 shares | $5,194,656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,436 shares | $5,125,746 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 64,620 shares | $5,055,223 |
| AT&T INC | COM | 00206R102 | — | 240,698 shares | $4,982,449 |
| BLACKROCK INC | COM | 09290D101 | — | 5,020 shares | $4,827,031 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,621 shares | $4,826,685 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,795 shares | $4,802,219 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,063 shares | $4,794,704 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,506 shares | $4,734,848 |
| T-MOBILE US INC | COM | 872590104 | — | 28,046 shares | $4,704,156 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,743 shares | $4,641,686 |
| STARBUCKS CORP | COM | 855244109 | — | 45,341 shares | $4,633,397 |
| GARMIN LTD | SHS | H2906T109 | — | 19,352 shares | $4,596,874 |
| NEWMONT CORP | COM | 651639106 | — | 48,332 shares | $4,514,209 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 62,292 shares | $4,494,991 |
| PROLOGIS INC. | COM | 74340W103 | — | 32,577 shares | $4,413,206 |
| CSX CORP | COM | 126408103 | — | 92,430 shares | $4,393,198 |