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Latest Siemens Fonds Invest GmbH Stock Portfolio

$1.75Billion– No. of Holdings #548

Siemens Fonds Invest GmbH Performance:
2026 Q1: -5.8%YTD: -5.8%2025: 15.65%
Performance for 2026 Q1 is -5.8%, and YTD is -5.8%, and 2025 is 15.65%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Siemens Fonds Invest GmbH reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Siemens Fonds Invest GmbH are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off QIAGEN NV (QGEN), DOCUSIGN INC (DOCU) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), COTERRA ENERGY INC (CTRA) and ERIE INDTY CO (ERIE). Siemens Fonds Invest GmbH opened new stock positions in QIAGEN NV (QGEN), LUMENTUM HLDGS INC (LITE) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), WATERS CORP (WAT) and DEVON ENERGY CORP NEW (DVN).
Siemens Fonds Invest GmbH Equity Portfolio Value
Last Reported on: 15 May, 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 -5.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qiagen nv3,570,330
lumentum hldgs inc709,085
coherent corp537,640
ftai aviation ltd364,315
curtiss wright corp363,718
qnity electronics inc350,178
sunbelt rentals holdings inc293,075
ast spacemobile inc270,239
New stocks bought by Siemens Fonds Invest GmbH

Additions

Ticker% Inc.
waters corp166
devon energy corp new71.5
incyte corp67.27
super micro computer inc61.00
insulet corp57.57
keurig dr pepper inc55.58
alnylam pharmaceuticals inc54.49
deckers outdoor corp53.26
Additions to existing portfolio by Siemens Fonds Invest GmbH

Reductions

Ticker% Reduced
coterra energy inc-61.14
archer daniels midland co-56.4
idex corp-48.21
zscaler inc-42.26
pentair plc-40.54
west pharmaceutical svsc inc-38.88
packaging corp amer-37.08
nvr inc-33.82
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 33.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology33.5
Financial Services11.8
Communication Services10.8
Healthcare10.2
Consumer Cyclical9.9
Industrials7.2
Consumer Defensive5.2
Others3.1
Utilities2.5
Real Estate2.1
Energy1.9
Basic Materials1.9

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-CAP56.5
LARGE-CAP40.1
UNALLOCATED3.1

Stocks belong to which Index?

About 92.6% 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 50092.6
Others7.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
84.5 %
DOW
dow hldgs inc
73.3 %
CF
cf industries hold
65.0 %
CIEN
ciena corp
62.1 %
OXY
occidental pete corp
56.8 %
Top 5 Winners ($)$
JNJ
johnson & johnson
3.1 M
XOM
exxon mobil corp
2.9 M
AMAT
applied matls inc
2.6 M
COST
costco wholesale corporation
2.3 M
LRCX
lam research corp
2.2 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-58.1 %
KD
kyndryl hldgs inc
-50.7 %
fortrea hldgs inc
-45.8 %
SNAP
snap inc
-43.0 %
APP
applovin corp
-42.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.0 M
NVDA
nvidia corporation
-8.9 M
AAPL
apple inc
-8.4 M
AMZN
amazon com inc
-7.5 M
META
meta platforms inc
-6.1 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 548 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Siemens Fonds Invest GmbH last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions