Siemens Fonds Invest Gmb H Portfolio Holdings
Siemens Fonds Invest Gmb H
- $936 Million
- Q4 2024
Siemens Fonds Invest Gmb H has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $936 Million distributed in 322 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91M, Amazon Com Inc with a value of $47.8M, Alphabet Inc. with a value of $38.7M, Alphabet Inc. with a value of $28.7M, and Tesla, Inc. with a value of $24.7M.
Examining the 13F form we can see an decrease of $1.2B in the current position value, from $2.13B to 936M.
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
$936 Million
Technology: $242 Million
Financial Services: $157 Million
Consumer Cyclical: $112 Million
Communication Services: $105 Million
Healthcare: $102 Million
Industrials: $80.5 Million
Consumer Defensive: $77.1 Million
Utilities: $18.3 Million
Other: $41.3 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 322
- Current Value $936 Million
- Prior Value $2.13 Billion
- Filing
- Period Q4 2024
- Filing Date March 04, 2025
- Form Type 13F-HR/A
- Activity in Q4 2024
- New Purchases 3 stocks
- Additional Purchases 160 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks