13F
中
← All fund report cards

Siemens Fonds Invest GmbH

13F equity value
$1.7B
Positions
548
Top 10 concentration
34.1%
Quarters / total new picks
20 / 707
13F equity value over time
$0M$938M$2B2020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 20 quarters, returned +4.5% per quarter — versus +1.8% per quarter from simply owning every 13F stock. It beat that baseline in only 70.0% of quarters (excess t = 1.60, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+4.6%
t-stat
1.60
Quarterly win rate
70%
Annualized excess
+10.7%
$1 → follow vs universe
$2.17 vs $1.34
Cumulative return: $1 invested in new picks vs universe
1.00 20210331: universe 1.00920210630: universe 1.09020210930: universe 0.97820211231: universe 0.83220220331: universe 0.89420220630: universe 0.82820220930: universe 0.88920221231: universe 0.82620230331: universe 0.87020230630: universe 0.83920230930: universe 0.95220231231: universe 0.99520240331: universe 1.01720240630: universe 1.11020240930: universe 1.10020241231: universe 1.02720250331: universe 1.11920250630: universe 1.15520250930: universe 1.29820251231: universe 1.343 20210331: follow 1.00720210630: follow 1.06820210930: follow 0.99820211231: follow 0.83120220331: follow 0.75820220630: follow 0.75020220930: follow 0.78320221231: follow 0.79620230331: follow 0.84520230630: follow 0.87120230930: follow 0.99720231231: follow 1.07120240331: follow 1.11620240630: follow 1.38320240930: follow 1.38520241231: follow 1.31320250331: follow 1.34620250630: follow 1.41920250930: follow 1.68320251231: follow 2.174 0.69 1.52 2.35 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 548 · 2026 Q1

Ticker Value Weight QoQ
NVDA $116M
6.7%
TRIM
AAPL $109M
6.2%
TRIM
MSFT $80M
4.6%
TRIM
AMZN $63M
3.6%
TRIM
GOOGL $55M
3.2%
TRIM
GOOG $48M
2.7%
TRIM
AVGO $40M
2.3%
TRIM
META $37M
2.1%
HOLD
TSLA $25M
1.5%
ADD
JPM $22M
1.3%
TRIM
WMT $22M
1.3%
ADD
JNJ $20M
1.1%
TRIM
LLY $18M
1.0%
TRIM
COST $17M
1.0%
TRIM
V $16M
0.9%
HOLD
CSCO $16M
0.9%
HOLD
MU $13M
0.8%
TRIM
BRK/B $13M
0.8%
HOLD
PLTR $13M
0.7%
HOLD
ABBV $12M
0.7%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AMCRAPAASTSCASYCOHRCRWVCWFTAILITEQRLRVMD

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.