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
$12.1B
$86,000 0.0% of portfolio
3,102
Q4 2024 New
$14.7B
$73,000 0.0% of portfolio
6,855
Q4 2024 Reduced 62.64%
$39.7B
$58,000 0.0% of portfolio
759
Q4 2024 Reduced 98.16%
$70.9B
$33,000 0.0% of portfolio
696
Q4 2024 Reduced 98.74%
$4.76B
$61,000 0.0% of portfolio
11,583
Q4 2024 New
$15.6B
$12,000 0.0% of portfolio
352
Q4 2024 New
$30.2B
$11,000 0.0% of portfolio
269
Q4 2024 Reduced 96.38%
$16B
$62,000 0.0% of portfolio
1,115
Q4 2024 New
$19.3B
$31,000 0.0% of portfolio
419
Q4 2024 Reduced 91.05%
$14.8B
$40,000 0.0% of portfolio
216
Q4 2024 Reduced 98.4%
$18.6B
$77,000 0.0% of portfolio
702
Q4 2024 Reduced 72.81%
$16.5B
$65,000 0.0% of portfolio
1,134
Q4 2024 New
$42.6B
$51,000 0.0% of portfolio
1,369
Q4 2024 Reduced 87.36%
$15.7B
$42,000 0.0% of portfolio
776
Q4 2024 Reduced 82.33%
$26.6B
$62,000 0.0% of portfolio
1,062
Q4 2024 Reduced 75.5%
$9.23B
$48,000 0.0% of portfolio
1,340
Q4 2024 New
$859M
$76,000 0.0% of portfolio
3,707
Q4 2024 New
$7.37B
$45,000 0.0% of portfolio
651
Q4 2024 Reduced 73.99%

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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