Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Siemens Fonds Invest GmbH (CIK 1856637) reported $1.75B across 545 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($116.0M, 6.65%), AAPL ($108.6M, 6.22%), MSFT ($80.4M, 4.61%), AMZN ($62.9M, 3.60%), GOOGL ($55.2M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $116.0M | 6.65% | 665,101 | Trimmed |
| 2 | AAPL | APPLE INC | $108.6M | 6.22% | 427,773 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $80.4M | 4.61% | 217,244 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $62.9M | 3.60% | 301,872 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $55.2M | 3.16% | 192,119 | Trimmed |
| 6 | GOOG | ALPHABET INC | $47.5M | 2.72% | 165,671 | Trimmed |
| 7 | AVGO | BROADCOM INC | $39.6M | 2.27% | 127,931 | Trimmed |
| 8 | META | META PLATFORMS INC | $36.8M | 2.11% | 64,403 | Trimmed |
| 9 | TSLA | TESLA INC | $25.2M | 1.45% | 67,873 | Added |
| 10 | WMT | WALMART INC | $22.2M | 1.27% | 178,548 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $22.2M | 1.27% | 75,431 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $19.7M | 1.13% | 80,639 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $17.9M | 1.03% | 19,468 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $17.0M | 0.97% | 17,029 | Trimmed |
| 15 | V | VISA INC | $15.9M | 0.91% | 52,755 | Added |
| 16 | CSCO | CISCO SYS INC | $15.9M | 0.91% | 204,660 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $13.3M | 0.76% | 39,436 | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.75% | 27,170 | Trimmed |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 0.73% | 87,314 | Trimmed |
| 20 | NFLX | NETFLIX INC. | $12.3M | 0.71% | 128,375 | Added |
| 21 | ABBV | ABBVIE INC | $12.4M | 0.71% | 56,944 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $12.2M | 0.70% | 24,504 | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $11.5M | 0.66% | 53,825 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $10.9M | 0.63% | 15,425 | Trimmed |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.63% | 54,120 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31