Siemens Fonds Invest GmbH

Q4 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
546
Total value ($000)
$1,876,227
Net value change ($000)
+47,981 (2.6%)
New positions
11
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 15,046 38.8%
AMZN 13,422 22.5%
GOOGL 8,508 15.5%
LLY 6,318 41.7%
MU 5,970 83.9%
AAPL 5,656 4.9%
USB 3,570 137.8%
PLTR 3,283 25.7%
WMT 2,858 20.7%
AMD 2,838 31.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,705 -10.4%
ORCL -5,600 -36.9%
META -5,155 -10.7%
NFLX -3,639 -24.0%
UNH -3,129 -28.6%
CBOE -2,762 -52.3%
IPG -2,685 -100.0%
LIN -2,571 -23.3%
FANG -2,554 -86.7%
GARMIN LTD -1,817 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type