Siemens Fonds Invest GmbH holds a diversified book of 545 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened LUMENTUM HOLDINGS INC and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1856637/holdings"
Use Arkolith to show Siemens Fonds Invest GmbH's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $116.0M | 665.1K | 6.6% | ▼−3.3% Reduced · −23K sh | |
| 2 | Apple Inc COM | $108.6M | 427.8K | 6.2% | ▼−3.4% Reduced · −15K sh | |
| 3 | Microsoft Corp COM | $80.4M | 217.2K | 4.6% | ▼−3.6% Reduced · −8K sh | |
| 4 | Amazon Com Inc COM | $62.9M | 301.9K | 3.6% | ▼−3.9% Reduced · −12K sh | |
| 5 | Alphabet Inc CAP STK CL A | $55.2M | 192.1K | 3.2% | ▼−5.1% Reduced · −10K sh | |
| 6 | Alphabet Inc CAP STK CL C | $47.5M | 165.7K | 2.7% | ▼−3.1% Reduced · −5K sh | |
| 7 | Broadcom Inc COM | $39.6M | 127.9K | 2.3% | ▼−4.8% Reduced · −6K sh | |
| 8 | Meta Platforms Inc CL A | $36.8M | 64.4K | 2.1% | ▼−0.3% Reduced · −180 sh | |
| 9 | Tesla Inc COM | $25.2M | 67.9K | 1.4% | ▲+3.1% Added · +2K sh | |
| 10 | JPMorgan Chase & Co COM | $22.2M | 75.4K | 1.3% | ▼−3.3% Reduced · −3K sh | |
| 11 | Walmart Inc COM | $22.2M | 178.5K | 1.3% | ▲+20% Added · +29K sh | |
| 12 | Johnson & Johnson COM | $19.7M | 80.6K | 1.1% | ▼−2.1% Reduced · −2K sh | |
| 13 | Eli Lilly & Co COM | $17.9M | 19.5K | 1.0% | ▼−2.0% Reduced · −400 sh | |
| 14 | Costco Wholesale Corporation COM | $17.0M | 17.0K | 1.0% | ▼−2.2% Reduced · −386 sh | |
| 15 | Visa Inc COM CL A | $15.9M | 52.8K | 0.9% | ▲+1.6% Added · +844 sh | |
| 16 | Cisco Sys Inc COM | $15.9M | 204.7K | 0.9% | ▲+0.6% Added · +1K sh | |
| 17 | Micron Technology Inc COM | $13.3M | 39.4K | 0.8% | ▼−12% Reduced · −5K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $13.0M | 27.2K | 0.7% | ▼−0.6% Reduced · −162 sh | |
| 19 | Palantir Technologies Inc CL A | $12.8M | 87.3K | 0.7% | ▼−1.7% Reduced · −1K sh | |
| 20 | Abbvie Inc COM | $12.4M | 56.9K | 0.7% | ▼−1.5% Reduced · −862 sh | |
| 21 | Netflix Inc. COM | $12.3M | 128.4K | 0.7% | ▲+4.7% Added · +6K sh | |
| 22 | Mastercard Incorporated CL A | $12.2M | 24.5K | 0.7% | ▼−2.8% Reduced · −695 sh | |
| 23 | Lam Research Corp COM NEW | $11.5M | 53.8K | 0.7% | ▼−4.1% Reduced · −2K sh | |
| 24 | Advanced Micro Devices Inc COM | $11.0M | 54.1K | 0.6% | ▼−0.8% Reduced · −430 sh | |
| 25 | Caterpillar Inc COM | $10.9M | 15.4K | 0.6% | ▼−3.2% Reduced · −509 sh | |
| 26 | Applied Matls Inc COM | $10.3M | 30.2K | 0.6% | ▼−7.0% Reduced · −2K sh | |
| 27 | Exxon Mobil Corp COM | $10.2M | 60.0K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 28 | Amgen Inc COM | $9.8M | 27.9K | 0.6% | ▲+2.0% Added · +555 sh | |
| 29 | Linde PLC SHS | $9.6M | 19.3K | 0.5% | ▼−2.3% Reduced · −447 sh | |
| 30 | McDonalds Corp COM | $9.1M | 29.4K | 0.5% | ▲+1.3% Added · +382 sh | |
| 31 | Texas Instrs Inc COM | $9.1M | 47.0K | 0.5% | ▼−1.5% Reduced · −720 sh | |
| 32 | Procter & Gamble Co COM | $9.1M | 62.9K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 33 | NextEra Energy Inc COM | $8.9M | 96.3K | 0.5% | ▲+2.3% Added · +2K sh | |
| 34 | Merck & Co Inc COM | $8.9M | 74.2K | 0.5% | ▼−18% Reduced · −16K sh | |
| 35 | Coca Cola Co COM | $8.8M | 116.2K | 0.5% | ▼−1.8% Reduced · −2K sh | |
| 36 | Bank America Corp COM | $8.8M | 180.8K | 0.5% | ▼−3.4% Reduced · −6K sh | |
| 37 | Morgan Stanley COM NEW | $8.6M | 52.5K | 0.5% | ▼−1.3% Reduced · −689 sh | |
| 38 | Home Depot Inc COM | $8.4M | 25.6K | 0.5% | ▼−1.8% Reduced · −476 sh | |
| 39 | Chubb Ltd Switz COM | $8.3M | 25.5K | 0.5% | ▲+3.1% Added · +772 sh | |
| 40 | Gilead Sciences Inc COM | $8.2M | 58.5K | 0.5% | ▼−2.3% Reduced · −1K sh | |
| 41 | Ge Vernova Inc COM | $8.0M | 9.1K | 0.5% | ▼−3.2% Reduced · −298 sh | |
| 42 | Kla Corp COM NEW | $7.8M | 5.3K | 0.4% | ▼−2.4% Reduced · −133 sh | |
| 43 | Pepsico Inc COM | $7.7M | 49.3K | 0.4% | ▼−0.7% Reduced · −356 sh | |
| 44 | Goldman Sachs Group Inc COM | $7.5M | 8.9K | 0.4% | ▼−2.6% Reduced · −243 sh | |
| 45 | Qualcomm Inc COM | $7.4M | 57.7K | 0.4% | ▼−1.5% Reduced · −869 sh | |
| 46 | Wells Fargo & Co COM | $7.4M | 93.1K | 0.4% | ▼−3.6% Reduced · −4K sh | |
| 47 | Intel Corp COM | $7.3M | 165.2K | 0.4% | ▲+1.1% Added · +2K sh | |
| 48 | Intuitive Surgical Inc COM NEW | $7.1M | 15.4K | 0.4% | ▼−3.7% Reduced · −598 sh | |
| 49 | Amphenol Corp CL A | $7.1M | 55.9K | 0.4% | ▼−4.1% Reduced · −2K sh | |
| 50 | AT&T Inc COM | $7.0M | 242.5K | 0.4% | ▼−1.6% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 548 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 546 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 552 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 556 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 577 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 4, 2025 | 443 | $1.5B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 441 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 423 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 433 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 421 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 361 | $988.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 381 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 373 | $954.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 370 | $999.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 391 | $870.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 397 | $943.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 414 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 431 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 418 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 164 | $841.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 14, 2021 | 188 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jul 14, 2021 | 188 | $965.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.