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Dana Glandien

Siemens Fonds Invest Gmbh

Assets Managed
$1.746B
Holdings
548
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-6.96%(2Q avg: -2.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Siemens Fonds Invest Gmbh's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 548 positions.

Assets under management

The assets under management (AUM) of Siemens Fonds Invest Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.746B in assets, with a quarterly growth rate of -6.96% and a 2-quarter average growth rate of -2.17%. The portfolio is managed by Dana Glandien, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -3.3%
6.65%
$115.994M
665,101 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.39%
6.22%
$108.565M
427,773 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.64%
4.61%
$80.417M
217,244 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.85%
3.61%
$62.871M
301,872 shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.06%
3.17%
$55.246M
192,119 shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.11%
2.73%
$47.524M
165,671 shares@ $286.86 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -4.77%
2.27%
$39.596M
127,931 shares@ $309.52 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.27%
2.12%
$36.847M
64,403 shares@ $572.13 avg price
TSLA
Tesla Inc
Recent Activity
Increased 3.13%
1.45%
$25.232M
67,873 shares@ $371.76 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -3.27%
1.28%
$22.189M
75,431 shares@ $294.17 avg price

1-10 of 548