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Siemens Fonds Invest Gmbh

Portfolio Manager
Siemens Fonds Invest GMBH
Performance
-9.46% (2026 Q1)
AUM (13F)
$1.75B
# of Holdings
548
Performance Rank
Allocation (Top 20)
43.23%

Siemens Fonds Invest Gmbh Holdings Map

Top 50 Siemens Fonds Invest Gmbh Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.65%665.1K$116.0M
-3.31%(-22.76K)
2025-Q1: 653.5K shares2025-Q2: 702.7K shares2025-Q3: 683.9K shares2025-Q4: 687.9K shares2026-Q1: 665.1K shares
$31.85(+607.53%)
2026-03-31
AAPL
APPLE INC
6.22%427.8K$108.6M
-3.39%(-15.03K)
2025-Q1: 435.1K shares2025-Q2: 463.6K shares2025-Q3: 452.7K shares2025-Q4: 442.8K shares2026-Q1: 427.8K shares
$136.43(+120.06%)
2026-03-31
MSFT
MICROSOFT CORP
4.61%217.2K$80.4M
-3.64%(-8.21K)
2025-Q1: 229.0K shares2025-Q2: 241.7K shares2025-Q3: 236.7K shares2025-Q4: 225.5K shares2026-Q1: 217.2K shares
$260.48(+61.98%)
2026-03-31
AMZN
AMAZON COM INC
3.6%301.9K$62.9M
-3.85%(-12.09K)
2025-Q1: 253.3K shares2025-Q2: 276.0K shares2025-Q3: 271.4K shares2025-Q4: 314.0K shares2026-Q1: 301.9K shares
$190.67(+38.53%)
2026-03-31
GOOGL
ALPHABET INC
3.16%192.1K$55.2M
-5.06%(-10.25K)
2025-Q1: 220.7K shares2025-Q2: 231.1K shares2025-Q3: 226.3K shares2025-Q4: 202.4K shares2026-Q1: 192.1K shares
$102.24(+288.09%)
2026-03-31
GOOG
ALPHABET INC
2.72%165.7K$47.5M
-3.11%(-5.32K)
2025-Q1: 151.6K shares2025-Q2: 162.3K shares2025-Q3: 159.1K shares2025-Q4: 171.0K shares2026-Q1: 165.7K shares
$130.91(+200.45%)
2026-03-31
AVGO
BROADCOM INC
2.27%127.9K$39.6M
-4.78%(-6.42K)
2025-Q1: 136.1K shares2025-Q2: 144.6K shares2025-Q3: 141.8K shares2025-Q4: 134.3K shares2026-Q1: 127.9K shares
$73.49(+478.56%)
2026-03-31
META
META PLATFORMS INC
2.11%64.4K$36.8M
-0.28%(-180)
2025-Q1: 62.8K shares2025-Q2: 67.1K shares2025-Q3: 65.6K shares2025-Q4: 64.6K shares2026-Q1: 64.4K shares
$302.87(+102.80%)
2026-03-31
TSLA
TESLA INC
1.45%67.9K$25.2M
+3.12%(+2.06K)
2025-Q1: 59.5K shares2025-Q2: 67.0K shares2025-Q3: 66.6K shares2025-Q4: 65.8K shares2026-Q1: 67.9K shares
$254.63(+65.83%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.27%75.4K$22.2M
-3.28%(-2.56K)
2025-Q1: 79.9K shares2025-Q2: 84.7K shares2025-Q3: 82.4K shares2025-Q4: 78.0K shares2026-Q1: 75.4K shares
$154.41(+92.87%)
2026-03-31

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