§ 13F · FUND PROFILE
Siemens Fonds Invest GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 546Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1876.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 688K | $129.0T | 6.9% | NEW |
| 2 | AAPL | APPLE INC | 443K | $120.9T | 6.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 225K | $109.9T | 5.9% | NEW |
| 4 | AMZN | AMAZON COM INC | 314K | $73.0T | 3.9% | NEW |
| 5 | GOOGL | ALPHABET INC | 202K | $63.5T | 3.4% | NEW |
| 6 | GOOG | ALPHABET INC | 171K | $53.8T | 2.9% | NEW |
| 7 | AVGO | BROADCOM INC | 134K | $47.0T | 2.5% | NEW |
| 8 | META | META PLATFORMS INC | 65K | $43.0T | 2.3% | NEW |
| 9 | TSLA | TESLA INC | 66K | $29.9T | 1.6% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 78K | $25.2T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIEMENS SIGNAL
AC read
Siemens Fonds Invest GmbH is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed