StockDriftsStockDriftsTop 50 Siemens Fonds Invest GMBH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.38% | 649.7K | $130.0M | -2.32%(-15.45K) | $31.85(+609.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.15% | 433.0K | $125.3M | +1.23%(+5.25K) | $138.03(+121.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.09% | 223.1K | $83.2M | +2.68%(+5.83K) | $263.24(+84.65%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.61% | 308.1K | $73.4M | +2.05%(+6.19K) | $191.25(+37.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.56% | 202.7K | $72.4M | +5.49%(+10.54K) | $113.33(+204.16%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.89% | 166.8K | $58.9M | +0.69%(+1.14K) | $132.15(+159.28%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.41% | 130.2K | $49.2M | +1.74%(+2.22K) | $77.97(+405.02%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.19% | 38.6K | $44.5M | -2.14%(-844) | $90.55(+1020.65%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.9% | 68.8K | $38.8M | +6.86%(+4.42K) | $318.73(+82.07%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.52% | 53.3K | $31.0M | -1.52%(-821) | $105.15(+387.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.15% | +105.59% | +12.32% | +78.80% |
| Top 20 Holdings Unweighted | +27.40% | +106.80% | +14.70% | +98.53% |
Siemens Fonds Invest GMBH reports $2.04B in US-listed equity holdings across 538 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), AAPL (6.2%) and MSFT (4.1%). The top 20 holdings account for 45.72% of reported assets. Its disclosed equity book has returned +105.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Siemens Fonds Invest GMBH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1856637). View Siemens Fonds Invest GMBH’s 13F filings on SEC