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Latest Siemens Fonds Invest GmbH Stock Portfolio

$2.04Billion | No. of Holdings #538

Siemens Fonds Invest GmbH Performance

2026 Q2+15.23%
YTD+8.55%
2025+15.65%

About Siemens Fonds Invest GmbH and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Siemens Fonds Invest GmbH reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Siemens Fonds Invest GmbH are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), ESSENTIAL UTILS INC (WTRG) and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), NETAPP INC (NTAP) and SNAP INC (SNAP). Siemens Fonds Invest GmbH opened new stock positions in CARNIVAL CORP LTD, TECHNIPFMC PLC (FTI) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), LAS VEGAS SANDS CORP (LVS) and GEN DIGITAL INC.
Siemens Fonds Invest GmbH Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.04Billion
  as of Aug 14, 2026

Siemens Fonds Invest GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Siemens Fonds Invest GmbH made a return of 15.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd888,327
space exploration techn corp621,247
technipfmc plc560,368
mastec inc361,972
xpo inc338,318
sandisk corp268,300
dupont de nemours inc268,160
coeur mng inc249,729
New stocks bought by Siemens Fonds Invest GmbH

Additions

Ticker% Inc.
carvana co265
las vegas sands corp183
gen digital inc183
ares management corporation162
packaging corp amer154
realty income corp111
eqt corp95.89
phillips 6686.78
Additions to existing portfolio by Siemens Fonds Invest GmbH

Reductions

Ticker% Reduced
netapp inc-83.72
solventum corp-48.95
imperial oil ltd-41.85
hormel foods corp-31.47
hewlett packard enterprise c-29.93
northern tr corp-28.16
cf industries hold-28.04
general mtrs co-25.26
Siemens Fonds Invest GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by Siemens Fonds Invest GmbH

Sector Distribution

Siemens Fonds Invest GmbH has about 37.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Utilities
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Technology37.9
Financial Services11
Communication Services10.4
Consumer Cyclical9.4
Healthcare9.3
Industrials7.2
Consumer Defensive4.4
Others3
Utilities2.1
Real Estate2
Basic Materials1.7
Energy1.6

Market Cap. Distribution

Siemens Fonds Invest GmbH has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.6
LARGE-CAP37
UNALLOCATED3

Stocks belong to which Index?

About 92.1% of the stocks held by Siemens Fonds Invest GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.1
Others7.6
Top 5 Winners (%)%
astera labs inc
288.8 %
MU
micron technology inc
239.1 %
INTC
intel corp
212.4 %
MRVL
marvell technology inc
199.5 %
AMD
advanced micro devices inc
184.2 %
Top 5 Winners ($)$
MU
micron technology inc
31.9 M
AMD
advanced micro devices inc
20.3 M
NVDA
nvidia corporation
16.9 M
INTC
intel corp
15.5 M
AAPL
apple inc
15.3 M
Top 5 Losers (%)%
CVNA
carvana co
-70.6 %
EMBC
embecta corp
-63.1 %
EPAM
epam sys inc
-41.4 %
INTU
intuit
-39.6 %
ZTS
zoetis inc
-38.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-3.2 M
PLTR
palantir technologies inc
-2.6 M
ACN
accenture plc ireland
-2.2 M
INTU
intuit
-2.1 M
WMT
walmart inc
-2.0 M

Siemens Fonds Invest GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH has 538 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Siemens Fonds Invest GmbH last quarter.

$2.03BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Siemens Fonds Invest GmbH, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Siemens Fonds Invest GmbH's holding in Aercap Holdings Nv over time
0.05%7,513
$1.10M
0.05%
decreased 2.16 percentreduced