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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74B
$2.38 Million 0.17% of portfolio
25,392
Q1 2025 Reduced 0.55%
$88.6B
$2.46 Million 0.17% of portfolio
10,318
Q1 2025 Reduced 6.61%
$43.5B
$2.21 Million 0.16% of portfolio
15,560
Q1 2025 New
$104B
$2.21 Million 0.16% of portfolio
23,984
Q1 2025 Reduced 0.84%
$68.6B
$2.25 Million 0.16% of portfolio
53,255
Q1 2025 Added 1.93%
$40.6B
$2.2 Million 0.16% of portfolio
29,331
Q1 2025 Reduced 0.31%
$5.99B
$2.33 Million 0.16% of portfolio
1,625
Q1 2025 Reduced 6.45%
$9.98B
$2.21 Million 0.16% of portfolio
81,423
Q1 2025 Reduced 1.42%
$93B
$2.2 Million 0.16% of portfolio
18,063
Q1 2025 New
$59.8B
$2.19 Million 0.15% of portfolio
3,720
Q1 2025 New
$55.9B
$2.14 Million 0.15% of portfolio
16,227
Q1 2025 Reduced 9.67%
$26.7B
$2.1 Million 0.15% of portfolio
12,293
Q1 2025 Reduced 0.63%
$20B
$2.07 Million 0.15% of portfolio
24,551
Q1 2025 Reduced 0.81%
$48.7B
$2.07 Million 0.15% of portfolio
49,407
Q1 2025 Added 0.91%
$23.1B
$2.17 Million 0.15% of portfolio
34,961
Q1 2025 New
$60.3B
$2.16 Million 0.15% of portfolio
8,849
Q1 2025 Added 1.32%
$104B
$2.14 Million 0.15% of portfolio
10,609
Q1 2025 Reduced 5.11%
$47.1B
$1.96 Million 0.14% of portfolio
15,375
Q1 2025 New
$17.7B
$2.04 Million 0.14% of portfolio
6,039
Q1 2025 New
$38.8B
$1.92 Million 0.14% of portfolio
17,211
Q1 2025 New
$61.4B
$1.74 Million 0.12% of portfolio
28,210
Q1 2025 Reduced 4.26%
$29.3B
$1.67 Million 0.12% of portfolio
42,553
Q1 2025 Added 472.72%
$4.68B
$1.65 Million 0.12% of portfolio
30,186
Q1 2025 New
$26.3B
$1.7 Million 0.12% of portfolio
11,557
Q1 2025 Added 427.72%
$294B
$1.73 Million 0.12% of portfolio
10,343
Q1 2025 New
$30.2B
$1.66 Million 0.12% of portfolio
27,796
Q1 2025 New
$53.1B
$1.64 Million 0.12% of portfolio
6,688
Q1 2025 New
$43.7B
$1.77 Million 0.12% of portfolio
12,225
Q1 2025 New
$34.3B
$1.63 Million 0.12% of portfolio
16,774
Q1 2025 New
$89.8B
$1.55 Million 0.11% of portfolio
11,312
Q1 2025 Added 1.64%
$34.7B
$1.59 Million 0.11% of portfolio
14,570
Q1 2025 New
$57.3B
$1.61 Million 0.11% of portfolio
3,324
Q1 2025 Added 1.99%
$31.4B
$1.57 Million 0.11% of portfolio
26,793
Q1 2025 Reduced 5.27%
$24B
$1.61 Million 0.11% of portfolio
107,492
Q1 2025 Added 576.99%
$256B
$1.49 Million 0.11% of portfolio
9,369
Q1 2025 Reduced 2.77%
$49B
$1.38 Million 0.1% of portfolio
13,225
Q1 2025 Added 1.95%
$49B
$1.45 Million 0.1% of portfolio
30,018
Q1 2025 Added 2.51%
$22.8B
$1.44 Million 0.1% of portfolio
16,435
Q1 2025 Added 644.34%
$27B
$1.41 Million 0.1% of portfolio
18,222
Q1 2025 Reduced 23.44%
$41.6B
$1.27 Million 0.09% of portfolio
26,255
Q1 2025 New
$87.4B
$1.26 Million 0.09% of portfolio
8,629
Q1 2025 Added 0.41%
$102B
$1.24 Million 0.09% of portfolio
4,684
Q1 2025 New
$9.02B
$1.24 Million 0.09% of portfolio
18,954
Q1 2025 Reduced 2.3%
$85.8B
$1.28 Million 0.09% of portfolio
6,989
Q1 2025 Added 2.78%
$27.1B
$1.33 Million 0.09% of portfolio
12,149
Q1 2025 Reduced 34.96%
$27.4B
$1.24 Million 0.09% of portfolio
4,378
Q1 2025 New
$283B
$1.15 Million 0.08% of portfolio
5,732
Q1 2025 Reduced 50.36%
$52.3B
$1.1 Million 0.08% of portfolio
1,116
Q1 2025 Reduced 17.82%
$3.98B
$1.15 Million 0.08% of portfolio
3,991
Q1 2025 Added 108.63%

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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