Siemens Fonds Invest GmbH
MUNICH, 2M
$2.0bn in 538 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$2.0bn
Stocks
538
Top 10 share
34.7%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- MedlineMDLN<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.1% of the fund+3%
- Amazon.comAMZN3.6% of the fund+2%
- AlphabetGOOGL3.6% of the fund+5%
- Meta PlatformsMETA1.9% of the fund+7%
- TeslaTSLA1.5% of the fund+4%
- Eli LillyLLY1.2% of the fund+7%
- WalmartWMT1.1% of the fund+6%
- VisaV0.9% of the fund+4%
- Berkshire HathawayBRK-B0.8% of the fund+15%
- Home DepotHD0.5% of the fund+2%
- ExxonMobil HoldingsXOM0.4% of the fund+2%
- International Business MachinesIBM0.4% of the fund+2%
- Automatic Data ProcessingADP0.3% of the fund+10%
- FortinetFTNT0.3% of the fund+9%
- Western DigitalWDC0.3% of the fund+29%
- Vertex PharmaceuticalsVRTX0.3% of the fund+2%
- WelltowerWELL0.3% of the fund+3%
- MedtronicMDT0.2% of the fund+4%
- StrykerSYK0.2% of the fund+3%
- StarbucksSBUX0.2% of the fund+3%
- Bristol-Myers SquibbBMY0.2% of the fund+4%
- S&P GlobalSPGI0.2% of the fund+9%
- CorningGLW0.2% of the fund+4%
- Valero EnergyVLO0.2% of the fund+11%
- Freeport-McMoRanFCX0.2% of the fund+13%
Cut
Sold some of their stake.
- NvidiaNVDA6.4% of the fund-2%
- Micron TechnologyMU2.2% of the fund-2%
- JPMorgan ChaseJPM1.2% of the fund-3%
- Lam ResearchLRCX1.1% of the fund-2%
- IntelINTC1.1% of the fund-4%
- Cisco SystemsCSCO0.9% of the fund-24%
- CaterpillarCAT0.8% of the fund-3%
- MastercardMA0.6% of the fund-4%
- Morgan StanleyMS0.5% of the fund-4%
- Goldman Sachs GroupGS0.4% of the fund-4%
- ChubbCB0.4% of the fund-4%
- DeereDE0.3% of the fund-2%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-3%
- Illinois Tool WorksITW0.2% of the fund-6%
- GarminGRMN0.2% of the fund-7%
- Uber TechnologiesUBER0.2% of the fund-3%
- Fifth Third BancorpFITB0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-5%
- CumminsCMI0.2% of the fund-4%
- Moody'sMCO0.1% of the fund-8%
- Mondelez InternationalMDLZ0.1% of the fund-6%
- Carrier GlobalCARR0.1% of the fund-7%
- NikeNKE0.1% of the fund-6%
- Cboe Global MktsCBOE0.1% of the fund-2%
- Quanta ServicesPWR0.1% of the fund-11%
Sold out
Sold their entire stake.
- Hologic-100%
- Essential UtilitiesWTRG-100%
- Equitable HoldingsEQH-100%
- Carnival-100%
- American Financial GroupAFG-100%
- DuPont de NemoursDD-100%
- GartnerIT-100%
- HubspotHUBS-100%
- Coterra EnergyCTRA-100%
- GoDaddyGDDY-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- PinterestPINS-100%
- Zebra TechnologiesZBRA-100%
- UDRUDR-100%
- Trade DeskTTD-100%
- DraftKingsDKNG-100%
- Zillow GroupZ-100%
- OkloOKLO-100%
- Universal Health ServicesUHS-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $130m | 649,651 | -2% |
| AppleAAPL | 6.2% | $125m | 433,024 | Held |
| MicrosoftMSFT | 4.1% | $83m | 223,071 | +3% |
| Amazon.comAMZN | 3.6% | $73m | 308,064 | +2% |
| AlphabetGOOGL | 3.6% | $72m | 202,663 | +5% |
| AlphabetGOOG | 2.9% | $59m | 166,810 | Held |
| BroadcomAVGO | 2.4% | $49m | 130,154 | Held |
| Micron TechnologyMU | 2.2% | $45m | 38,592 | -2% |
| Meta PlatformsMETA | 1.9% | $39m | 68,822 | +7% |
| Advanced Micro DevicesAMD | 1.5% | $31m | 53,299 | Held |
| TeslaTSLA | 1.5% | $30m | 70,714 | +4% |
| Eli LillyLLY | 1.2% | $25m | 20,769 | +7% |
| JPMorgan ChaseJPM | 1.2% | $24m | 72,905 | -3% |
| Lam ResearchLRCX | 1.1% | $23m | 52,745 | -2% |
| IntelINTC | 1.1% | $22m | 159,053 | -4% |
| Applied MaterialsAMAT | 1.1% | $22m | 29,781 | Held |
| WalmartWMT | 1.1% | $21m | 189,141 | +6% |
| Johnson & JohnsonJNJ | 1.0% | $21m | 81,643 | Held |
| VisaV | 0.9% | $19m | 55,067 | +4% |
| Cisco SystemsCSCO | 0.9% | $18m | 155,802 | -24% |
| Costco WholesaleCOST | 0.8% | $16m | 17,160 | Held |
| CaterpillarCAT | 0.8% | $16m | 14,972 | -3% |
| KLAKLAC | 0.8% | $16m | 52,175 | Held |
| Berkshire HathawayBRK-B | 0.8% | $16m | 31,115 | +15% |
| AbbVieABBV | 0.7% | $15m | 57,804 | Held |
| Texas InstrumentsTXN | 0.7% | $14m | 47,311 | Held |
| MastercardMA | 0.6% | $12m | 23,548 | -4% |
| GE VernovaGEV | 0.5% | $11m | 9,192 | Held |
| QualcommQCOM | 0.5% | $11m | 58,329 | Held |
| Palo Alto NetworksPANW | 0.5% | $11m | 31,285 | Held |
| Morgan StanleyMS | 0.5% | $11m | 50,625 | -4% |
| Bank of AmericaBAC | 0.5% | $10m | 183,062 | Held |
| AmgenAMGN | 0.5% | $10m | 28,142 | Held |
| Palantir TechnologiesPLTR | 0.5% | $10m | 87,078 | Held |
| Marvell TechnologyMRVL | 0.5% | $10m | 33,992 | Held |
| LindeLIN | 0.5% | $10m | 19,390 | Held |
| UnitedHealth GroupUNH | 0.5% | $10m | 23,859 | Held |
| AmphenolAPH | 0.5% | $10m | 55,197 | Held |
| MerckMRK | 0.5% | $10m | 75,099 | Held |
| NetflixNFLX | 0.5% | $9m | 130,493 | Held |
| Coca-ColaKO | 0.5% | $9m | 114,408 | Held |
| Home DepotHD | 0.5% | $9m | 26,163 | +2% |
| Procter & GamblePG | 0.5% | $9m | 62,716 | Held |
| Dell TechnologiesDELL | 0.4% | $9m | 20,356 | Held |
| Goldman Sachs GroupGS | 0.4% | $9m | 8,570 | -4% |
| NextEra EnergyNEE | 0.4% | $9m | 97,725 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $9m | 11,233 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $8m | 61,482 | +2% |
| ChubbCB | 0.4% | $8m | 24,422 | -4% |
| Analog DevicesADI | 0.4% | $8m | 20,944 | Held |
| McDonald'sMCD | 0.4% | $8m | 29,745 | Held |
| PNC Financial Services GroupPNC | 0.4% | $8m | 32,029 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $8m | 93,535 | Held |
| CVS HealthCVS | 0.4% | $8m | 74,312 | Held |
| Gilead SciencesGILD | 0.4% | $7m | 59,147 | Held |
| International Business MachinesIBM | 0.4% | $7m | 26,561 | +2% |
| Emerson ElectricEMR | 0.3% | $7m | 49,505 | Held |
| OracleORCL | 0.3% | $7m | 48,323 | Held |
| US BancorpUSB | 0.3% | $7m | 115,367 | Held |
| DeereDE | 0.3% | $7m | 10,738 | -2% |
| Arista NetworksANET | 0.3% | $7m | 39,409 | Held |
| American ExpressAXP | 0.3% | $7m | 19,787 | Held |
| PepsiCoPEP | 0.3% | $7m | 49,364 | Held |
| Automatic Data ProcessingADP | 0.3% | $7m | 29,649 | +10% |
| Thermo Fisher ScientificTMO | 0.3% | $6m | 12,685 | Held |
| CitigroupC | 0.3% | $6m | 44,716 | Held |
| Intuitive SurgicalISRG | 0.3% | $6m | 15,611 | Held |
| FortinetFTNT | 0.3% | $6m | 39,874 | +9% |
| TJX CompaniesTJX | 0.3% | $6m | 39,962 | Held |
| Booking HoldingsBKNG | 0.3% | $6m | 33,480 | Held |
| Western DigitalWDC | 0.3% | $6m | 9,336 | +29% |
| Charles SchwabSCHW | 0.3% | $6m | 64,494 | Held |
| Parker-HannifinPH | 0.3% | $6m | 6,082 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $6m | 11,930 | +2% |
| EatonETN | 0.3% | $6m | 13,768 | Held |
| Walt DisneyDIS | 0.3% | $6m | 57,594 | Held |
| WelltowerWELL | 0.3% | $5m | 24,200 | +3% |
| PfizerPFE | 0.3% | $5m | 226,573 | Held |
| Abbott LaboratoriesABT | 0.3% | $5m | 59,896 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $5m | 32,174 | -3% |
| Waste ManagementWM | 0.3% | $5m | 23,987 | Held |
| Verizon CommunicationsVZ | 0.3% | $5m | 126,254 | Held |
| ProgressivePGR | 0.3% | $5m | 24,123 | Held |
| Union PacificUNP | 0.3% | $5m | 19,098 | Held |
| Trane TechnologiesTT | 0.3% | $5m | 10,436 | Held |
| MedtronicMDT | 0.2% | $5m | 64,620 | +4% |
| AT&TT | 0.2% | $5m | 240,698 | Held |
| BlackRockBLK | 0.2% | $5m | 5,020 | Held |
| Travelers CompaniesTRV | 0.2% | $5m | 14,621 | Held |
| Cadence Design SystemsCDNS | 0.2% | $5m | 12,795 | Held |
| Public StoragePSA | 0.2% | $5m | 15,063 | Held |
| Illinois Tool WorksITW | 0.2% | $5m | 17,506 | -6% |
| T-Mobile USTMUS | 0.2% | $5m | 28,046 | Held |
| StrykerSYK | 0.2% | $5m | 14,743 | +3% |
| StarbucksSBUX | 0.2% | $5m | 45,341 | +3% |
| GarminGRMN | 0.2% | $5m | 19,352 | -7% |
| NewmontNEM | 0.2% | $5m | 48,332 | Held |
| Uber TechnologiesUBER | 0.2% | $4m | 62,292 | -3% |
| PrologisPLD | 0.2% | $4m | 32,577 | Held |
| CSXCSX | 0.2% | $4m | 92,430 | Held |
Showing the largest 100 of 538.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Technology37.6%
Financial services12.5%
Media & telecom10.6%
Health care9.6%
Retail & consumer9.5%
Industrials8.2%
Everyday goods4.5%
Utilities2.1%
Real estate1.9%
Materials1.9%
Energy1.6%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.