Siemens Fonds Invest Gmb H Portfolio Holdings

Siemens Fonds Invest Gmb H

  • $2.13 Billion
  • Q4 2024

Siemens Fonds Invest Gmb H has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.13 Billion distributed in 435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvr Inc with a value of $469M, Monolithic Power Systems Inc with a value of $119M, O Reilly Automotive Inc with a value of $113M, Intuitive Surgical Inc with a value of $75.1M, and Trans Digm Group Inc with a value of $64.9M.

Examining the 13F form we can see an increase of $760M in the current position value, from $1.37B to 2.13B.

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 $2.13 Billion
Consumer Cyclical: $747 Million
Technology: $397 Million
Healthcare: $270 Million
Industrials: $220 Million
Financial Services: $186 Million
Consumer Defensive: $123 Million
Communication Services: $50.8 Million
Utilities: $44.1 Million
Other: $97.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.6B
$1.47 Million 0.07% of portfolio
2,481
Q4 2024 Added 219.72%
$35.4B
$1.45 Million 0.07% of portfolio
12,386
Q4 2024 Added 305.57%
$115B
$1.41 Million 0.07% of portfolio
24,994
Q4 2024 Reduced 64.04%
$12.1B
$1.41 Million 0.07% of portfolio
8,041
Q4 2024 Added 568.97%
$18.2B
$1.44 Million 0.07% of portfolio
8,895
Q4 2024 Added 584.76%
$35.6B
$1.48 Million 0.07% of portfolio
13,518
Q4 2024 Added 90.99%
$83.4B
$1.53 Million 0.07% of portfolio
25,571
Q4 2024 Reduced 55.36%
$52.7B
$1.55 Million 0.07% of portfolio
4,433
Q4 2024 Added 9.86%
$811B
$1.39 Million 0.07% of portfolio
5,808
Q4 2024 Reduced 92.25%
$172B
$1.45 Million 0.07% of portfolio
36,229
Q4 2024 Reduced 68.38%
$38.8B
$1.25 Million 0.06% of portfolio
16,226
Q4 2024 Added 79.08%
$27.9B
$1.37 Million 0.06% of portfolio
7,354
Q4 2024 New
$7.85B
$1.34 Million 0.06% of portfolio
7,507
Q4 2024 New
$34.6B
$1.38 Million 0.06% of portfolio
15,221
Q4 2024 Added 243.67%
$45.4B
$1.26 Million 0.06% of portfolio
9,497
Q4 2024 Added 449.59%
$8.85B
$1.21 Million 0.06% of portfolio
21,336
Q4 2024 New
$55.8B
$1.38 Million 0.06% of portfolio
5,719
Q4 2024 Reduced 51.74%
$75.4B
$1.26 Million 0.06% of portfolio
5,366
Q4 2024 Reduced 49.8%
$208B
$1.2 Million 0.06% of portfolio
2,301
Q4 2024 Reduced 82.49%
$11.2B
$1.35 Million 0.06% of portfolio
33,290
Q4 2024 New
$27.7B
$1.22 Million 0.06% of portfolio
10,217
Q4 2024 Reduced 42.22%
$15.5B
$1.35 Million 0.06% of portfolio
11,017
Q4 2024 New
$12.7B
$1.34 Million 0.06% of portfolio
11,525
Q4 2024 Added 547.11%
$4.11B
$1.19 Million 0.06% of portfolio
5,874
Q4 2024 Added 258.61%
$199B
$1.21 Million 0.06% of portfolio
1,144
Q4 2024 Reduced 80.42%
$20.5B
$1.32 Million 0.06% of portfolio
15,349
Q4 2024 Added 254.89%
$46B
$1.35 Million 0.06% of portfolio
23,780
Q4 2024 Added 436.43%
$69.4B
$1.23 Million 0.06% of portfolio
22,800
Q4 2024 Added 45.34%
$30.5B
$1.38 Million 0.06% of portfolio
6,294
Q4 2024 Added 153.69%
$36.9B
$1.26 Million 0.06% of portfolio
33,754
Q4 2024 Added 172.52%
$17.6B
$1.12 Million 0.05% of portfolio
4,163
Q4 2024 New
$22.7B
$1.04 Million 0.05% of portfolio
44,148
Q4 2024 Added 345.76%
$21.9B
$974,000 0.05% of portfolio
34,627
Q4 2024 Added 130.82%
$19.9B
$1.03 Million 0.05% of portfolio
4,566
Q4 2024 Added 155.37%
$282B
$1.14 Million 0.05% of portfolio
12,567
Q4 2024 Reduced 78.08%
$79.5B
$1.11 Million 0.05% of portfolio
8,851
Q4 2024 Reduced 56.45%
$23.1B
$1.15 Million 0.05% of portfolio
11,236
Q4 2024 New
$35.9B
$1.12 Million 0.05% of portfolio
4,335
Q4 2024 Added 211.65%
$58.9B
$1.08 Million 0.05% of portfolio
5,211
Q4 2024 Reduced 61.11%
$32.6B
$1.12 Million 0.05% of portfolio
12,098
Q3 2024 Reduced 3.62%
$17B
$987,000 0.05% of portfolio
20,322
Q4 2024 New
$58.3B
$1.17 Million 0.05% of portfolio
2,190
Q4 2024 Reduced 30.14%
$22.8B
$1.07 Million 0.05% of portfolio
8,629
Q4 2024 Added 294.02%
$47.1B
$1.13 Million 0.05% of portfolio
15,242
Q4 2024 Reduced 54.94%
$20.3B
$1 Million 0.05% of portfolio
2,208
Q4 2024 Added 338.97%
$10.8B
$1.14 Million 0.05% of portfolio
5,328
Q4 2024 New
$23.4B
$1.02 Million 0.05% of portfolio
5,441
Q4 2024 Reduced 65.43%
$16.8B
$1.05 Million 0.05% of portfolio
13,870
Q4 2024 New
$150B
$1.16 Million 0.05% of portfolio
5,074
Q4 2024 Reduced 78.22%

Summary

  • Portfolio
  • No. of Stocks 435
  • Current Value $2.13 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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