Siemens Fonds Invest GmbH
543 holdingsFiling period: 2026-06-30Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 649.7K | $130.0M | $140.6M | 6.68% | -15,450 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 433.0K | $125.3M | $147.0M | 6.98% | +5.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 223.1K | $83.2M | $118.6M | 5.63% | +5.8K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 308.1K | $73.4M | $80.9M | 3.84% | +6.2K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 202.7K | $72.4M | $69.0M | 3.27% | +10.5K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 166.8K | $58.9M | $56.1M | 2.66% | +1.1K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 130.2K | $49.2M | $43.5M | 2.07% | +2.2K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 38.6K | $44.5M | $34.6M | 1.64% | -844 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 68.8K | $38.8M | $47.8M | 2.27% | +4.4K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 53.3K | $31.0M | $28.5M | 1.35% | -821 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 70.7K | $29.7M | $26.4M | 1.25% | +2.8K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 20.8K | $24.9M | $26.7M | 1.27% | +1.3K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 72.9K | $23.9M | $24.4M | 1.16% | -2,526 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 52.7K | $22.9M | $13.9M | 0.66% | -1,080 | 2026-06-30 |
| 15 | INTC | Intel Corp | 159.1K | $22.2M | $14.6M | 0.69% | -6,122 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 29.8K | $21.5M | $12.1M | 0.57% | -427 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 189.1K | $21.4M | $22.3M | 1.06% | +10.6K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 81.6K | $20.7M | $21.2M | 1.01% | +1.0K | 2026-06-30 |
| 19 | V | Visa Inc | 55.1K | $18.9M | $22.4M | 1.06% | +2.3K | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 155.8K | $18.3M | $16.6M | 0.79% | -48,858 | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 17.2K | $16.1M | $17.1M | 0.81% | +131 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 15.0K | $15.9M | $10.9M | 0.52% | -453 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 52.2K | $15.7M | $8.4M | 0.40% | +46.9K | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 31.1K | $15.6M | $15.6M | 0.74% | +3.9K | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 57.8K | $14.5M | $16.7M | 0.79% | +860 | 2026-06-30 |
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