Siemens Fonds Invest GmbH
CIK 1856637
13F filing for Q2 2026・No. 1,622
- Holdings
- US$2.04B
- Quarter change
- +US$290.58M
- Entries
- 538
- Net bought (estimate)
- +US$15.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 20
- Cut 129
- Added 260
- Corporate actions 0
- Unchanged 139
Largest holdings
538 stocks worth US$2.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 649,651 | US$129.99M | 6.38% |
| AAPLAppleCOM | Added | 433,024 | US$125.3M | 6.15% |
| MSFTMicrosoftCOM | Added | 223,071 | US$83.21M | 4.09% |
| AMZNAmazonCOM | Added | 308,064 | US$73.42M | 3.61% |
| GOOGLAlphabetCAP STK CL A | Added | 202,663 | US$72.43M | 3.56% |
| GOOGALPHABET INCCAP STK CL C | Added | 166,810 | US$58.94M | 2.89% |
| AVGOBroadcomCOM | Added | 130,154 | US$49.17M | 2.41% |
| MUMicronCOM | Cut | 38,592 | US$44.55M | 2.19% |
| METAMetaCL A | Added | 68,822 | US$38.77M | 1.90% |
| AMDAMDCOM | Cut | 53,299 | US$30.96M | 1.52% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.