Institutional Manager · CIK 0001856637
Siemens Fonds Invest GmbH
MUNICH, 2M · File #028-21292
Latest AUM
$1.88B
Positions
546
Top-10 Concentration
61.6%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +109,963 | +$10.3M | -$14.0M |
| ADD | AMAZON COM INC | AMZN | +42,596 | +$9.9M | +$3.5M |
| REDUCE | ALPHABET INC | GOOG | -23,897 | -$7.5M | +$16.0M |
| REDUCE | MICROSOFT CORP | MSFT | -11,265 | -$5.5M | -$7.2M |
| ADD | SERVICENOW INC | NOW | +24,753 | +$3.8M | -$4.8M |
| ADD | ALPHABET INC | GOOG | +11,931 | +$3.8M | +$11.3M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +18,764 | +$3.4M | -$110,669 |
| ADD | US BANCORP DEL | USB-PS | +59,824 | +$3.2M | +$320,504 |
| REDUCE | CBOE GLOBAL MKTS INC | 12503M108 | -11,636 | -$3.0M | +$200,154 |
| REDUCE | DIAMONDBACK ENERGY INC | FANG | -17,994 | -$2.7M | +$167,815 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025546 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Sep 2025552 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 2025556 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Mar 2025577 pos · $1.45B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025322 pos · $954.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025121 pos · $542.0M
- 13F HOLDINGS REPORTQ/E Dec 2024435 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2024441 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024423 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 2024433 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 2023361 pos · $988.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 687,859 | $129.0M | 11.43% |
| 2 | APPLE INC | AAPL | 442,804 | $120.9M | 10.72% |
| 3 | MICROSOFT CORP | MSFT | 225,458 | $109.9M | 9.74% |
| 4 | AMAZON COM INC | AMZN | 313,965 | $73.0M | 6.47% |
| 5 | ALPHABET INC | GOOG | 202,367 | $63.5M | 5.63% |
| 6 | ALPHABET INC | GOOG | 170,991 | $53.8M | 4.77% |
| 7 | BROADCOM INC | AVGO | 134,350 | $47.0M | 4.17% |
| 8 | META PLATFORMS INC | META | 64,583 | $43.0M | 3.81% |
| 9 | TESLA INC | TSLA | 65,818 | $29.9M | 2.65% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 77,987 | $25.2M | 2.24% |
| 11 | ELI LILLY & CO | LLY | 19,868 | $21.5M | 1.90% |
| 12 | VISA INC | V | 51,911 | $18.4M | 1.63% |
| 13 | JOHNSON & JOHNSON | JNJ | 82,414 | $17.1M | 1.51% |
| 14 | WALMART INC | WMT | 149,086 | $16.7M | 1.48% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 88,808 | $16.1M | 1.42% |
| 16 | CISCO SYS INC | CSCO | 203,410 | $15.7M | 1.40% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 17,415 | $15.1M | 1.34% |
| 18 | MASTERCARD INCORPORATED | MA | 25,199 | $14.6M | 1.29% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,332 | $13.8M | 1.22% |
| 20 | ABBVIE INC | ABBV | 57,806 | $13.3M | 1.18% |