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
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