Siemens Fonds Invest GmbH

Q2 2026 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
538
Total value ($000)
$2,036,134
Net value change ($000)
+290,579 (16.6%)
New positions
10
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 31,223 234.4%
AMD 19,952 181.2%
GOOGL 17,180 31.1%
AAPL 16,735 15.4%
INTC 14,920 204.7%
NVDA 13,995 12.1%
GOOGL 11,415 24.0%
LRCX 11,356 98.7%
AMAT 11,207 108.5%
AMZN 10,553 16.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,026 -24.5%
PLTR -2,618 -20.5%
ACN -2,208 -37.5%
INTU -2,097 -39.6%
T -2,049 -29.1%
NTAP -1,987 -75.4%
XOM -1,778 -17.5%
BSX -1,391 -40.3%
TMUS -1,150 -19.6%
MCD -1,092 -12.0%
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