Siemens Fonds Invest GmbH
•CIK: 1856637•Filing: Q4 2025
**Siemens Fonds Invest GmbH** manages $1.9B across a diversified portfolio of 546 holdings. The fund maintains significant exposure to mega-cap technology leaders, with top positions including NVDA at $129.0M and AAPL at $120.9M. Further concentration is evident in MSFT ($109.9M) and AMZN ($73.0M), signaling a core focus on established growth and technology sectors. This allocation profile suggests a strategic, large-cap growth mandate within the technology and industrials space.
Total AUM
$1.9B
QoQ Performance
+2.6%
Positions
543
Top 10 Concentration
40.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.9%
AAPL6.4%
MSFT5.9%
AMZN3.9%
GOOGL3.4%
GOOG2.9%
AVGO2.5%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.7%
Other25.6%
Consumer10.8%
Financial8.2%
Healthcare7.6%
Communication2.0%
Industrial1.8%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
+347 more exited positions
Changes from Q3 2025
↑102 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023