Siemens Fonds Invest GmbH quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Siemens Fonds Invest GmbH opened 9 positions, added to 262, reduced 127, sold out of 18 and left 139 unchanged. The largest increase in value was MU (+$31,223,302); the largest decrease was NFLX (-$3,026,056).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 39,436; Shares 2026-06-30 38,592.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 54,120; Shares 2026-06-30 53,299.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 165,175; Shares 2026-06-30 159,053.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 665,101; Shares 2026-06-30 649,651.
Two Form 13F-HR filings compared (SEC CIK 1856637): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 39,436 | 38,592 | -844 | $13,323,058 | $44,546,360 | +$31,223,302 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 54,120 | 53,299 | -821 | $11,009,632 | $30,961,922 | +$19,952,290 |
|---|
INTC
INTEL CORP | United States | COM | 165,175 | 159,053 | -6,122 | $7,289,173 | $22,208,570 | +$14,919,397 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 665,101 | 649,651 | -15,450 | $115,993,614 | $129,988,669 | +$13,995,055 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 53,825 | 52,745 | -1,080 | $11,500,250 | $22,855,991 | +$11,355,741 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 30,208 | 29,781 | -427 | $10,324,792 | $21,531,663 | +$11,206,871 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 20,454 | 20,356 | -98 | $3,357,115 | $8,782,800 | +$5,425,685 |
|---|
CAT
CATERPILLAR INC | United States | COM | 15,425 | 14,972 | -453 | $10,927,996 | $15,943,683 | +$5,015,687 |
|---|
APH
AMPHENOL CORP | United States | CL A | 55,877 | 55,197 | -680 | $7,060,059 | $9,732,335 | +$2,672,276 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 87,314 | 87,078 | -236 | $12,775,221 | $10,156,818 | -$2,618,403 |
|---|
CSCO
CISCO SYS INC | United States | COM | 204,660 | 155,802 | -48,858 | $15,879,569 | $18,300,503 | +$2,420,934 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 75,110 | 74,312 | -798 | $5,394,400 | $7,687,576 | +$2,293,176 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 29,723 | 29,621 | -102 | $5,893,774 | $3,686,037 | -$2,207,737 |
|---|
T
AT&T INC | United States | COM | 242,538 | 240,698 | -1,840 | $7,031,177 | $4,982,449 | -$2,048,728 |
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NTAP
NETAPP INC | United States | COM | 25,745 | 4,191 | -21,554 | $2,636,031 | $648,599 | -$1,987,432 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 52,511 | 50,625 | -1,886 | $8,641,735 | $10,582,650 | +$1,940,915 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 75,431 | 72,905 | -2,526 | $22,188,783 | $23,863,994 | +$1,675,211 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 54,971 | 48,209 | -6,762 | $3,449,430 | $2,057,560 | -$1,391,870 |
|---|
C
CITIGROUP INC | United States | COM NEW | 45,216 | 44,716 | -500 | $5,127,947 | $6,258,451 | +$1,130,504 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 8,919 | 8,570 | -349 | $7,545,385 | $8,667,441 | +$1,122,056 |
|---|
CRM
SALESFORCE INC | United States | COM | 27,140 | 25,697 | -1,443 | $5,066,224 | $4,025,692 | -$1,040,532 |
|---|
NKE
NIKE INC | United States | CL B | 68,321 | 64,042 | -4,279 | $3,608,715 | $2,628,924 | -$979,791 |
|---|
ZTS
ZOETIS INC | United States | CL A | 18,424 | 18,136 | -288 | $2,177,901 | $1,303,253 | -$874,648 |
|---|
CMI
CUMMINS INC | United States | COM | 5,682 | 5,466 | -216 | $3,057,030 | $3,898,406 | +$841,376 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 60,086 | 59,896 | -190 | $6,169,030 | $5,434,963 | -$734,067 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 7,938 | 7,780 | -158 | $3,756,579 | $3,033,344 | -$723,235 |
|---|
ADBE
ADOBE INC | United States | COM | 17,410 | 17,149 | -261 | $4,232,023 | $3,515,888 | -$716,135 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 27,939 | 27,874 | -65 | $2,024,460 | $2,679,249 | +$654,789 |
|---|
DE
DEERE & CO | United States | COM | 10,979 | 10,738 | -241 | $6,184,471 | $6,811,436 | +$626,965 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 79,156 | 76,126 | -3,030 | $3,677,588 | $4,291,223 | +$613,635 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 12,745 | 12,329 | -416 | $2,636,941 | $2,043,655 | -$593,286 |
|---|
STLA
STELLANTIS N.V | | SHS | 484,986 | 477,673 | -7,313 | $2,938,530 | $2,377,703 | -$560,827 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 14,668 | 14,621 | -47 | $4,278,362 | $4,826,685 | +$548,323 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 119,103 | 118,996 | -107 | $3,110,970 | $3,593,679 | +$482,709 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 14,444 | 14,302 | -142 | $4,033,487 | $3,552,188 | -$481,299 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 39,464 | 36,552 | -2,912 | $2,222,218 | $2,681,089 | +$458,871 |
|---|
KO
COCA COLA CO | United States | COM | 116,232 | 114,408 | -1,824 | $8,839,444 | $9,297,938 | +$458,494 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 10,436 | 10,216 | -220 | $2,930,068 | $2,474,040 | -$456,028 |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 8,366 | 6,020 | -2,346 | $1,086,241 | $651,725 | -$434,516 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 33,136 | 32,174 | -962 | $5,747,439 | $5,362,441 | -$384,998 |
|---|
ADSK
AUTODESK INC | United States | COM | 7,979 | 7,901 | -78 | $1,910,173 | $1,536,112 | -$374,061 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 7,563 | 7,530 | -33 | $2,998,578 | $3,358,907 | +$360,329 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 3,614 | 3,231 | -383 | $1,984,158 | $2,326,449 | +$342,291 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 11,356 | 11,070 | -286 | $786,971 | $1,110,100 | +$323,129 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 10,748 | 10,597 | -151 | $1,418,736 | $1,101,664 | -$317,072 |
|---|
GM
GENERAL MTRS CO | United States | COM | 17,939 | 13,408 | -4,531 | $1,336,456 | $1,033,489 | -$302,967 |
|---|
EBAY
EBAY INC. | United States | COM | 15,779 | 15,530 | -249 | $1,436,205 | $1,735,478 | +$299,273 |
|---|
KR
KROGER CO | United States | COM | 13,919 | 13,056 | -863 | $1,007,179 | $725,000 | -$282,179 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 34,463 | 24,149 | -10,314 | $820,564 | $1,089,361 | +$268,797 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 10,152 | 9,279 | -873 | $622,825 | $359,376 | -$263,449 |
|---|
GRMN
GARMIN LTD | | SHS | 20,779 | 19,352 | -1,427 | $4,820,936 | $4,596,874 | -$224,062 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 6,188 | 4,715 | -1,473 | $1,212,724 | $999,344 | -$213,380 |
|---|
AFL
AFLAC INC | United States | COM | 34,102 | 33,625 | -477 | $3,741,330 | $3,942,531 | +$201,201 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 3,922 | 3,855 | -67 | $774,595 | $963,673 | +$189,078 |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 2,105 | 1,224 | -881 | $383,552 | $194,934 | -$188,618 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 51,081 | 47,769 | -3,312 | $2,944,309 | $2,762,959 | -$181,350 |
|---|
NUE
NUCOR CORP | United States | COM | 3,315 | 3,309 | -6 | $560,567 | $737,080 | +$176,513 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 1,696 | 673 | -1,023 | $268,036 | $92,699 | -$175,337 |
|---|
NOW
SERVICENOW INC | United States | COM | 30,894 | 30,862 | -32 | $3,229,968 | $3,063,979 | -$165,989 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 6,509 | 6,422 | -87 | $1,024,191 | $1,188,969 | +$164,778 |
|---|
ROL
ROLLINS INC | United States | COM | 10,448 | 9,461 | -987 | $558,028 | $394,902 | -$163,126 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 8,771 | 8,022 | -749 | $1,636,055 | $1,794,120 | +$158,065 |
|---|
TWLO
TWILIO INC | United States | CL A | 2,199 | 2,102 | -97 | $276,678 | $433,706 | +$157,028 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 24,504 | 23,548 | -956 | $12,243,669 | $12,094,253 | -$149,416 |
|---|
XYZ
BLOCK INC | United States | CL A | 11,553 | 11,102 | -451 | $695,260 | $843,752 | +$148,492 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 3,065 | 3,026 | -39 | $867,501 | $723,754 | -$143,747 |
|---|
AME
AMETEK INC | United States | COM | 5,232 | 5,227 | -5 | $1,121,532 | $1,264,620 | +$143,088 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 1,750 | 1,551 | -199 | $848,593 | $712,111 | -$136,482 |
|---|
MCO
MOODYS CORP | United States | COM | 7,088 | 6,532 | -556 | $3,092,140 | $2,958,473 | -$133,667 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 9,480 | 9,286 | -194 | $1,729,436 | $1,862,957 | +$133,521 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 1,079 | 839 | -240 | $1,250,518 | $1,117,582 | -$132,936 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 7,703 | 7,421 | -282 | $516,640 | $645,924 | +$129,284 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 11,162 | 8,469 | -2,693 | $893,853 | $766,106 | -$127,747 |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 8,597 | 6,534 | -2,063 | $691,113 | $563,950 | -$127,163 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 21,798 | 21,586 | -212 | $3,156,132 | $3,281,720 | +$125,588 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1,819 | 278 | -1,541 | $149,758 | $24,875 | -$124,883 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 64,133 | 62,292 | -1,841 | $4,613,087 | $4,494,991 | -$118,096 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 18,644 | 17,506 | -1,138 | $4,852,847 | $4,734,848 | -$117,999 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 4,437 | 2,265 | -2,172 | $289,736 | $174,745 | -$114,991 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 62,879 | 62,716 | -163 | $9,082,243 | $9,196,674 | +$114,431 |
|---|
QGEN
QIAGEN NV | | ORD SHARES | 102,758 | 101,994 | -764 | $3,570,327 | $3,457,597 | -$112,730 |
|---|
WPC
WP CAREY INC | United States | COM | 16,232 | 13,901 | -2,331 | $1,103,127 | $993,922 | -$109,205 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 38,321 | 37,700 | -621 | $1,733,259 | $1,627,886 | -$105,373 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 27,143 | 26,623 | -520 | $2,044,139 | $1,938,953 | -$105,186 |
|---|
MDB
MONGODB INC | United States | CL A | 1,142 | 1,137 | -5 | $279,527 | $381,918 | +$102,391 |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 1,550 | 1,368 | -182 | $450,585 | $357,554 | -$93,031 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 11,178 | 11,068 | -110 | $2,448,206 | $2,358,369 | -$89,837 |
|---|
P
EVERPURE INC | United States | CL A | 4,502 | 4,490 | -12 | $265,798 | $353,767 | +$87,969 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 46,191 | 45,982 | -209 | $1,478,574 | $1,563,388 | +$84,814 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 5,583 | 4,011 | -1,572 | $779,219 | $697,272 | -$81,947 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 2,086 | 2,080 | -6 | $411,484 | $490,797 | +$79,313 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 13,407 | 9,188 | -4,219 | $303,669 | $228,046 | -$75,623 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 18,137 | 18,120 | -17 | $833,758 | $902,738 | +$68,980 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 11,653 | 11,368 | -285 | $265,339 | $333,423 | +$68,084 |
|---|
SNAP
SNAP INC | United States | CL A | 21,274 | 6,852 | -14,422 | $97,860 | $30,423 | -$67,437 |
|---|
KKR
KKR & CO INC | United States | COM | 20,941 | 20,514 | -427 | $1,937,043 | $1,882,775 | -$54,268 |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 2,475 | 2,451 | -24 | $422,087 | $473,582 | +$51,495 |
|---|
CTAS
CINTAS CORP | United States | COM | 21,243 | 20,826 | -417 | $3,593,041 | $3,542,086 | -$50,955 |
|---|
HEIA
HEICO CORP NEW | | CL A | 1,092 | 1,088 | -4 | $230,510 | $280,606 | +$50,096 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,916 | 3,879 | -37 | $587,400 | $539,530 | -$47,870 |
|---|