§ 13F · FUND PROFILE
Siemens Fonds Invest GmbH.
AUM · $1.8B (13F)Positions · 552Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 650K | $130M | 6.4% | −2% |
| 2 | AAPL | APPLE INC | 433K | $125M | 6.2% | +1% |
| 3 | MSFT | MICROSOFT CORP | 223K | $83M | 4.1% | +3% |
| 4 | AMZN | AMAZON COM INC | 308K | $73M | 3.6% | +2% |
| 5 | GOOGL | ALPHABET INC | 203K | $72M | 3.6% | +5% |
| 6 | GOOG | ALPHABET INC | 167K | $59M | 2.9% | +1% |
| 7 | AVGO | BROADCOM INC | 130K | $49M | 2.4% | +2% |
| 8 | MU | MICRON TECHNOLOGY INC | 39K | $45M | 2.2% | −2% |
| 9 | META | META PLATFORMS INC | 69K | $39M | 1.9% | +7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 53K | $31M | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIEMENS SIGNAL
AC read
Siemens Fonds Invest GmbH is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 552 positions.
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