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
$15.9B
$684,000 0.03% of portfolio
6,805
Q4 2024 Added 10.54%
$4.05B
$607,000 0.03% of portfolio
57,324
Q4 2024 Added 375.88%
$93.2B
$701,000 0.03% of portfolio
8,523
Q4 2024 Reduced 3.09%
$19.2B
$616,000 0.03% of portfolio
19,291
Q4 2024 Added 201.42%
$46.6B
$637,000 0.03% of portfolio
10,432
Q4 2024 Reduced 69.05%
$10.5B
$580,000 0.03% of portfolio
4,237
Q4 2024 New
$80.1B
$727,000 0.03% of portfolio
2,025
Q4 2024 Reduced 70.24%
$11.9B
$601,000 0.03% of portfolio
16,065
Q4 2024 New
$68.7B
$596,000 0.03% of portfolio
11,191
Q4 2024 Reduced 78.35%
$53.3B
$537,000 0.03% of portfolio
2,503
Q4 2024 Added 1.67%
$36.4B
$573,000 0.03% of portfolio
9,904
Q4 2024 Added 87.75%
$146B
$700,000 0.03% of portfolio
4,307
Q4 2024 Reduced 88.06%
$36B
$654,000 0.03% of portfolio
8,563
Q4 2024 Reduced 68.04%
$35.6B
$670,000 0.03% of portfolio
5,709
Q4 2024 Reduced 0.17%
$69.7B
$633,000 0.03% of portfolio
2,252
Q4 2024 Reduced 73.2%
$34.2B
$694,000 0.03% of portfolio
3,664
Q4 2024 Added 85.61%
$34.4B
$602,000 0.03% of portfolio
3,202
Q4 2024 Added 78.88%
$11.1B
$435,000 0.02% of portfolio
5,275
Q4 2024 New
$78.3B
$426,000 0.02% of portfolio
2,214
Q4 2024 Reduced 80.0%
$10.4B
$489,000 0.02% of portfolio
5,707
Q4 2024 New
$146B
$458,000 0.02% of portfolio
6,201
Q4 2024 Reduced 85.17%
$47.2B
$523,000 0.02% of portfolio
2,953
Q4 2024 Reduced 14.63%
$144B
$378,000 0.02% of portfolio
3,132
Q4 2024 Reduced 88.7%
$30.1B
$352,000 0.02% of portfolio
4,929
Q4 2024 Reduced 40.54%
$41.8B
$524,000 0.02% of portfolio
6,211
Q4 2024 Added 15.21%
$24.5B
$499,000 0.02% of portfolio
4,591
Q4 2024 Added 99.44%
$12.1B
$353,000 0.02% of portfolio
1,774
Q4 2024 Reduced 10.22%
$26.3B
$446,000 0.02% of portfolio
2,020
Q4 2024 Reduced 59.02%
$8.7B
$497,000 0.02% of portfolio
9,379
Q4 2024 New
$15.9B
$468,000 0.02% of portfolio
3,811
Q4 2024 New
$71.8B
$480,000 0.02% of portfolio
5,282
Q4 2024 Reduced 78.1%
$12.3B
$339,000 0.02% of portfolio
3,290
Q4 2024 Reduced 19.03%
$110B
$322,000 0.02% of portfolio
1,167
Q4 2024 Reduced 95.06%
$69.8B
$464,000 0.02% of portfolio
3,369
Q4 2024 Reduced 19.65%
$12B
$425,000 0.02% of portfolio
20,213
Q4 2024 New
$128B
$504,000 0.02% of portfolio
1,722
Q4 2024 Reduced 91.48%
$10.6B
$519,000 0.02% of portfolio
14,126
Q4 2024 New
$11.9B
$379,000 0.02% of portfolio
1,404
Q4 2024 New
$17B
$484,000 0.02% of portfolio
2,749
Q4 2024 Added 147.88%
$42.1B
$475,000 0.02% of portfolio
3,544
Q4 2024 Reduced 82.86%
$42.1B
$344,000 0.02% of portfolio
1,912
Q4 2024 Reduced 34.3%
$15.7B
$401,000 0.02% of portfolio
5,806
Q4 2024 New
$2.71B
$465,000 0.02% of portfolio
51,688
Q4 2024 Added 282.36%
$123B
$491,000 0.02% of portfolio
6,156
Q4 2024 Reduced 88.22%
$93.1B
$397,000 0.02% of portfolio
2,666
Q4 2024 Reduced 86.18%
$20.9B
$379,000 0.02% of portfolio
4,392
Q4 2024 Added 116.89%
$84.2B
$406,000 0.02% of portfolio
1,100
Q4 2024 Reduced 74.95%
$50.7B
$375,000 0.02% of portfolio
1,948
Q4 2024 Reduced 39.97%
$13.1B
$382,000 0.02% of portfolio
30,726
Q4 2024 Added 77.74%

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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email