Siemens Fonds Invest Gmb H Portfolio Holdings
Siemens Fonds Invest Gmb H
- $1.32 Billion
- Q2 2024
Siemens Fonds Invest Gmb H has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 423 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $90.5M, Apple Inc. with a value of $87.1M, Nvidia Corp with a value of $77.1M, Alphabet Inc. with a value of $34.3M, and Meta Platforms, Inc. with a value of $32.8M.
Examining the 13F form we can see an increase of $38.4M in the current position value, from $1.28B to 1.32B.
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
$1.32 Billion
Technology: $475 Million
Healthcare: $185 Million
Financial Services: $160 Million
Communication Services: $133 Million
Industrials: $104 Million
Consumer Cyclical: $100 Million
Consumer Defensive: $74 Million
Energy: $29.7 Million
Other: $57.8 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 423
- Current Value $1.32 Billion
- Prior Value $1.28 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 14 stocks
- Additional Purchases 179 stocks
- Sold out of 0 stocks
- Reduced holdings in 98 stocks