Siemens Fonds Invest GmbH
551 holdingsFiling period: 2026-03-31Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 665.1K | $116.0M | $133.5M | 6.61% | -22,758 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 427.8K | $108.6M | $132.1M | 6.54% | -15,031 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 217.2K | $80.4M | $101.0M | 5.00% | -8,214 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 301.9K | $62.9M | $82.0M | 4.06% | -12,093 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 192.1K | $55.2M | $68.4M | 3.39% | -10,248 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 165.7K | $47.5M | $59.1M | 2.93% | -5,320 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 127.9K | $39.6M | $49.8M | 2.47% | -6,419 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 64.4K | $36.8M | $35.9M | 1.78% | -180 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 67.9K | $25.2M | $21.1M | 1.05% | +2.1K | 2026-03-31 |
| 10 | WMT | WALMART INC | 178.5K | $22.2M | $19.9M | 0.98% | +29.5K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 75.4K | $22.2M | $26.5M | 1.31% | -2,556 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 80.6K | $19.7M | $20.7M | 1.02% | -1,775 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 19.5K | $17.9M | $22.4M | 1.11% | -400 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 17.0K | $17.0M | $16.2M | 0.80% | -386 | 2026-03-31 |
| 15 | V | VISA INC | 52.8K | $15.9M | $19.3M | 0.96% | +844 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 204.7K | $15.9M | $23.7M | 1.18% | +1.3K | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 39.4K | $13.3M | $32.5M | 1.61% | -5,293 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.2K | $13.0M | $13.0M | 0.64% | -162 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 87.3K | $12.8M | $10.7M | 0.53% | -1,494 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 56.9K | $12.4M | $14.3M | 0.71% | -862 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 128.4K | $12.3M | $9.2M | 0.46% | +5.8K | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 24.5K | $12.2M | $14.0M | 0.70% | -695 | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 53.8K | $11.5M | $15.8M | 0.78% | -2,300 | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 54.1K | $11.0M | $25.8M | 1.28% | -430 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 15.4K | $10.9M | $12.6M | 0.62% | -509 | 2026-03-31 |
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