Latest Siemens Fonds Invest GmbH Stock Portfolio

Siemens Fonds Invest GmbH Performance:

2025 Q4: 3.08%YTD: 15.65%2024: 28.59%

Performance for 2025 Q4 is 3.08%, and YTD is 15.65%, and 2024 is 28.59%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Siemens Fonds Invest GmbH reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Siemens Fonds Invest GmbH are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), KELLANOVA (K) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), FACTSET RESH SYS INC (FDS) and MOLINA HEALTHCARE INC (MOH). Siemens Fonds Invest GmbH opened new stock positions in INSMED INC (INSM), CIENA CORP (CIEN) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), ANNALY CAPITAL MANAGEMENT IN (NLY) and OMNICOM GROUP INC (OMC).

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

Our best estimate is that Siemens Fonds Invest GmbH made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
insmed inc	513,391
ciena corp	469,092
comfort sys usa inc	466,836
flex ltd	319,821
astera labs inc	317,079
credo technology group holdi	314,911
bloom energy corp	270,681
rocket cos inc	257,009

New stocks bought by Siemens Fonds Invest GmbH

Additions

Ticker	% Inc.
ameren corp	1,084
annaly capital management in	1,040
omnicom group inc	824
epam sys inc	683
texas pacific land corporati	662
dollar gen corp new	637
cms energy corp	630
hp inc	576

Additions to existing portfolio by Siemens Fonds Invest GmbH

Reductions

Ticker	% Reduced
diamondback energy inc	-87.39
marathon pete corp	-71.31
charter communications inc n	-60.31
dupont de nemours inc	-58.16
phillips 66	-57.61
dominion energy inc	-56.17
cboe global mkts inc	-54.01
general mls inc	-51.89

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 35.6% of it's holdings in Technology sector.

Sector	%
Technology	35.6
Financial Services	12.2
Communication Services	11.1
Consumer Cyclical	10.2
Healthcare	10.1
Industrials	6.5
Consumer Defensive	4.4
Others	3
Utilities	2.2
Real Estate	1.9
Basic Materials	1.6
Energy	1.2

Market Cap. Distribution

Siemens Fonds Invest GmbH has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58
LARGE-CAP	38.7
UNALLOCATED	3

Stocks belong to which Index?

About 92.4% of the stocks held by Siemens Fonds Invest GmbH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.4
Others	7.4

Top 5 Winners (%)		%
	fortrea hldgs inc	93.5 %
MU	micron technology inc	71.8 %
	rocket lab corp	47.0 %
WDC	western digital corp	46.0 %
	grail inc	44.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.2 M
GOOG	alphabet inc	11.7 M
AAPL	apple inc	8.3 M
LLY	eli lilly & co	6.3 M
MU	micron technology inc	5.5 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-55.3 %
MSTR	strategy inc	-50.8 %
	fiserv inc	-45.2 %
ARE	alexandria real estate eq in	-40.6 %
SMCI	super micro computer inc	-38.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.0 M
META	meta platforms inc	-4.5 M
ORCL	oracle corp	-4.3 M
NFLX	netflix inc	-3.2 M
HD	home depot inc	-1.5 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 546 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Siemens Fonds Invest GmbH last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	5,261	724,019	reduced	-4.21

AAPL	apple inc	6.44	442,804	120,921,000	reduced	-2.18

ABBV	abbvie inc	0.71	57,806	13,280,400	reduced	-9.93

ABC	cencora inc	0.05	2,580	877,303	unchanged	0.00

ABNB	airbnb inc	0.18	24,533	3,358,810	added	1.21

ABT	abbott labs	0.41	61,572	7,744,530	added	2.47

ACGL	arch cap group ltd	0.04	7,392	714,511	reduced	-30.06

ACM	aecom	0.01	1,820	176,394	unchanged	0.00

ACN	accenture plc ireland	0.44	30,566	8,252,820	reduced	-4.72

ADBE	adobe inc	0.33	17,449	6,150,950	reduced	-0.59

ADI	analog devices inc	0.31	21,099	5,798,430	added	4.19

ADM	archer daniels midland co	0.02	6,748	392,531	unchanged	0.00

ADP	automatic data processing in	0.36	26,068	6,765,430	reduced	-0.83

ADSK	autodesk inc	0.12	7,324	2,193,830	added	1.43

AEE	ameren corp	0.11	20,075	2,022,360	added	1,084

AEP	american elec pwr co inc	0.04	6,943	805,319	reduced	-30.49

AER	aercap holdings nv	0.06	7,679	1,106,850	unchanged	0.00

AFG	american finl group inc ohio	0.03	3,981	548,860	added	325

AFL	aflac inc	0.20	34,174	3,786,480	reduced	-30.66

AFRM	affirm hldgs inc	0.01	3,734	283,224	unchanged	0.00