Siemens Fonds Invest GmbH

Q1 2026 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
548
Total value ($000)
$1,745,555
Net value change ($000)
-130,672 (-7.0%)
New positions
15
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 5,502 33.0%
QGEN 3,570 NEW
XOM 2,796 37.8%
JNJ 2,659 15.6%
COST 1,893 12.6%
AMAT 1,879 22.2%
GEV 1,750 28.1%
LRCX 1,747 17.9%
CAT 1,728 18.8%
NEE 1,361 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,489 -26.8%
NVDA -13,007 -10.1%
AAPL -12,356 -10.2%
AMZN -10,135 -13.9%
GOOGL -8,267 -13.0%
AVGO -7,406 -15.8%
GOOGL -6,261 -11.6%
META -6,162 -14.3%
TSLA -4,678 -15.6%
QGEN -4,168 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type