Siemens Fonds Invest Gmb H Portfolio Holdings

Siemens Fonds Invest Gmb H

  • $1.42 Billion
  • Q1 2025

Siemens Fonds Invest Gmb H has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $96.7M, Microsoft Corp with a value of $86M, Nvidia Corp with a value of $70.8M, Amazon Com Inc with a value of $48.2M, and Meta Platforms, Inc. with a value of $36.2M.

Examining the 13F form we can see an increase of $480M in the current position value, from $936M to 1.42B.

Siemens Fonds Invest Gmb H is based out at Munich, 2M

Below you can find more details about Siemens Fonds Invest Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Technology: $452 Million
Financial Services: $204 Million
Healthcare: $178 Million
Consumer Cyclical: $148 Million
Communication Services: $143 Million
Industrials: $108 Million
Consumer Defensive: $83 Million
Utilities: $29.2 Million
Other: $70.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$96.7 Million 6.83% of portfolio
435,112
Q1 2025 New
$3.51T
$86 Million 6.07% of portfolio
229,007
Q1 2025 Added 6.04%
$359B
$70.8 Million 5.0% of portfolio
653,483
Q1 2025 New
$2.22T
$48.2 Million 3.41% of portfolio
253,290
Q1 2025 Added 16.31%
$1.5T
$36.2 Million 2.56% of portfolio
62,778
Q1 2025 New
$993B
$34.1 Million 2.41% of portfolio
220,739
Q1 2025 Added 8.07%
$1.1T
$23.7 Million 1.67% of portfolio
151,561
Q1 2025 Added 0.67%
$99.1B
$22.8 Million 1.61% of portfolio
136,106
Q1 2025 New
$606B
$19.9 Million 1.4% of portfolio
56,695
Q1 2025 Added 5.15%
$788B
$19.6 Million 1.38% of portfolio
79,851
Q1 2025 Added 0.92%
$446B
$16 Million 1.13% of portfolio
16,870
Q1 2025 Reduced 1.28%
$1.03T
$15.4 Million 1.09% of portfolio
59,525
Q1 2025 Reduced 2.49%
$284B
$15.3 Million 1.08% of portfolio
29,185
Q1 2025 New
$767B
$15.4 Million 1.08% of portfolio
18,587
Q1 2025 New
$409B
$13.5 Million 0.96% of portfolio
81,682
Q1 2025 Added 0.77%
$562B
$13.2 Million 0.93% of portfolio
24,002
Q1 2025 New
$335B
$12.4 Million 0.87% of portfolio
58,991
Q1 2025 Reduced 9.3%
$268B
$12.4 Million 0.87% of portfolio
200,637
Q1 2025 Reduced 2.88%
$264B
$11.3 Million 0.8% of portfolio
128,665
Q1 2025 Added 1.63%
$536B
$11 Million 0.78% of portfolio
11,784
Q1 2025 Reduced 0.95%
$648B
$11 Million 0.78% of portfolio
20,651
Q1 2025 Added 38.61%
$177B
$9.4 Million 0.66% of portfolio
48,324
Q1 2025 Reduced 2.27%
$202B
$9.32 Million 0.66% of portfolio
29,861
Q1 2025 Added 0.65%
$313B
$9.25 Million 0.65% of portfolio
129,108
Q1 2025 Reduced 0.89%
$157B
$8.87 Million 0.63% of portfolio
28,478
Q1 2025 Reduced 1.32%
$479B
$8.59 Million 0.61% of portfolio
61,458
Q1 2025 Added 0.73%
$377B
$8.51 Million 0.6% of portfolio
23,209
Q1 2025 New
$108B
$8.49 Million 0.6% of portfolio
34,773
Q1 2025 Added 3.43%
$187B
$8.35 Million 0.59% of portfolio
16,869
Q1 2025 Reduced 2.98%
$295B
$8.34 Million 0.59% of portfolio
31,261
Q1 2025 Reduced 5.08%
$179B
$8.06 Million 0.57% of portfolio
52,456
Q1 2025 Reduced 2.05%
$206B
$8.01 Million 0.57% of portfolio
89,199
Q1 2025 Added 0.93%
$182B
$8.07 Million 0.57% of portfolio
53,802
Q1 2025 Reduced 3.35%
$235B
$7.87 Million 0.56% of portfolio
59,323
Q1 2025 New
$362B
$7.8 Million 0.55% of portfolio
186,885
Q1 2025 Added 0.79%
$221B
$7.67 Million 0.54% of portfolio
24,563
Q1 2025 New
$119B
$7.69 Million 0.54% of portfolio
25,456
Q1 2025 Added 0.16%
$215B
$7.45 Million 0.53% of portfolio
12,132
Q1 2025 New
$131B
$7.5 Million 0.53% of portfolio
24,546
Q1 2025 Added 19.53%
$143B
$6.75 Million 0.48% of portfolio
95,281
Q1 2025 Added 0.61%
$286B
$6.84 Million 0.48% of portfolio
95,303
Q1 2025 Added 0.26%
$155B
$6.71 Million 0.47% of portfolio
23,698
Q1 2025 Reduced 2.8%
$193B
$6.36 Million 0.45% of portfolio
16,578
Q1 2025 Reduced 1.02%
$162B
$6.38 Million 0.45% of portfolio
12,828
Q1 2025 Reduced 5.75%
$218B
$6.21 Million 0.44% of portfolio
1,347
Q1 2025 New
$268B
$6.25 Million 0.44% of portfolio
23,274
Q1 2025 New
$224B
$5.96 Million 0.42% of portfolio
22,134
Q1 2025 New
$96B
$5.81 Million 0.41% of portfolio
25,078
Q1 2025 Reduced 0.1%
$33.5B
$5.75 Million 0.41% of portfolio
512,921
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $1.42 Billion
  • Prior Value $936 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 263 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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