Siemens Fonds Invest Gmb H Portfolio Holdings
Siemens Fonds Invest Gmb H
- $1.28 Billion
- Q1 2024
Siemens Fonds Invest Gmb H has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 433 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.8M, Apple Inc. with a value of $71M, Nvidia Corp with a value of $56.2M, Meta Platforms, Inc. with a value of $32M, and Alphabet Inc. with a value of $28.6M.
Examining the 13F form we can see an increase of $72.9M in the current position value, from $1.21B to 1.28B.
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
$1.28 Billion
Technology: $421 Million
Healthcare: $186 Million
Financial Services: $164 Million
Communication Services: $121 Million
Industrials: $111 Million
Consumer Cyclical: $100 Million
Consumer Defensive: $78.1 Million
Energy: $34.9 Million
Other: $63.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 433
- Current Value $1.28 Billion
- Prior Value $1.21 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 25 stocks
- Additional Purchases 51 stocks
- Sold out of 0 stocks
- Reduced holdings in 331 stocks