Siemens Fonds Invest GmbH
543 holdingsFiling period: 2026-06-30Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 649.7K | $130.0M | $137.8M | 6.64% | -15,450 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 433.0K | $125.3M | $143.5M | 6.91% | +5.3K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 223.1K | $83.2M | $110.9M | 5.34% | +5.8K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 308.1K | $73.4M | $76.5M | 3.69% | +6.2K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 202.7K | $72.4M | $69.9M | 3.37% | +10.5K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 166.8K | $58.9M | $57.0M | 2.74% | +1.1K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 130.2K | $49.2M | $44.2M | 2.13% | +2.2K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 38.6K | $44.5M | $35.8M | 1.72% | -844 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 68.8K | $38.8M | $46.1M | 2.22% | +4.4K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 53.3K | $31.0M | $26.9M | 1.29% | -821 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 70.7K | $29.7M | $25.2M | 1.21% | +2.8K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 20.8K | $24.9M | $23.6M | 1.14% | +1.3K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 72.9K | $23.9M | $25.7M | 1.24% | -2,526 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 52.7K | $22.9M | $14.3M | 0.69% | -1,080 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 159.1K | $22.2M | $15.5M | 0.74% | -6,122 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 29.8K | $21.5M | $12.5M | 0.60% | -427 | 2026-06-30 |
| 17 | WMT | WALMART INC | 189.1K | $21.4M | $20.4M | 0.98% | +10.6K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 81.6K | $20.7M | $21.8M | 1.05% | +1.0K | 2026-06-30 |
| 19 | V | VISA INC | 55.1K | $18.9M | $20.7M | 1.00% | +2.3K | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 155.8K | $18.3M | $17.1M | 0.83% | -48,858 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 17.2K | $16.1M | $15.5M | 0.74% | +131 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 15.0K | $15.9M | $11.7M | 0.56% | -453 | 2026-06-30 |
| 23 | KLAC | KLA CORP | 52.2K | $15.7M | $8.8M | 0.42% | +46.9K | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 31.1K | $15.6M | $15.6M | 0.75% | +3.9K | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 57.8K | $14.5M | $15.2M | 0.73% | +860 | 2026-06-30 |
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