Siemens Fonds Invest Gmb H Portfolio Holdings

Siemens Fonds Invest Gmb H

  • $1.66 Billion
  • Q2 2025

Siemens Fonds Invest Gmb H has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Nvidia Corp with a value of $111M, Apple Inc. with a value of $95.1M, Amazon Com Inc with a value of $60.5M, and Meta Platforms, Inc. with a value of $49.6M.

Examining the 13F form we can see an increase of $240M in the current position value, from $1.42B to 1.66B.

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 $1.66 Billion
Technology: $589 Million
Financial Services: $229 Million
Communication Services: $178 Million
Consumer Cyclical: $175 Million
Healthcare: $173 Million
Industrials: $122 Million
Consumer Defensive: $84.8 Million
Real Estate: $32 Million
Other: $73.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$39.9 Million 2.41% of portfolio
144,593
Q2 2025 Added 6.24%
$177B
$9.64 Million 0.58% of portfolio
49,530
Q2 2025 Added 2.5%
$169B
$9.42 Million 0.57% of portfolio
17,343
Q2 2025 Added 2.81%
$150B
$9.2 Million 0.56% of portfolio
30,779
Q2 2025 Added 3.07%
$173B
$8.73 Million 0.53% of portfolio
54,827
Q2 2025 Added 4.52%
$152B
$8.31 Million 0.5% of portfolio
29,774
Q2 2025 Added 4.55%
$124B
$7.71 Million 0.47% of portfolio
24,989
Q2 2025 Added 1.8%
$101B
$7.82 Million 0.47% of portfolio
35,764
Q2 2025 Added 2.85%
$112B
$7.44 Million 0.45% of portfolio
25,667
Q2 2025 Added 0.83%
$141B
$6.96 Million 0.42% of portfolio
100,190
Q2 2025 Added 5.15%
$157B
$6.82 Million 0.41% of portfolio
17,625
Q2 2025 Added 6.32%
$78.6B
$6.8 Million 0.41% of portfolio
51,038
Q2 2025 Added 2.18%
$172B
$6.55 Million 0.4% of portfolio
6,372
Q2 2025 Added 6.08%
$66.5B
$6.51 Million 0.39% of portfolio
65,933
Q2 2025 Added 0.12%
$142B
$6.46 Million 0.39% of portfolio
24,212
Q2 2025 Added 2.17%
$162B
$6.35 Million 0.38% of portfolio
34,703
Q2 2025 Added 5.83%
$142B
$6.08 Million 0.37% of portfolio
15,372
Q2 2025 Added 2.21%
$95.6B
$6 Million 0.36% of portfolio
26,210
Q2 2025 Added 4.51%
$150B
$5.91 Million 0.36% of portfolio
53,295
Q2 2025 Added 2.96%
$118B
$5.56 Million 0.34% of portfolio
2,126
Q2 2025 Added 1.97%
$179B
$5.69 Million 0.34% of portfolio
62,379
Q2 2025 Added 3.63%
$182B
$5.56 Million 0.34% of portfolio
59,596
Q2 2025 Added 4.77%
$187B
$5.5 Million 0.33% of portfolio
13,571
Q2 2025 Added 5.79%
$147B
$5.53 Million 0.33% of portfolio
51,489
Q2 2025 Added 3.66%
$52.5B
$5.46 Million 0.33% of portfolio
26,692
Q2 2025 Added 3.17%
$138B
$5.38 Million 0.33% of portfolio
222,037
Q2 2025 Added 6.43%
$182B
$5.48 Million 0.33% of portfolio
126,656
Q2 2025 Added 8.25%
$139B
$5.33 Million 0.32% of portfolio
43,220
Q2 2025 Added 5.21%
$48.7B
$5.24 Million 0.32% of portfolio
36,037
Q2 2025 Added 2.38%
$133B
$5.21 Million 0.31% of portfolio
5,819
Q2 2025 Added 6.3%
$122B
$5.1 Million 0.31% of portfolio
58,532
Q2 2025 Added 5.31%
$141B
$5.17 Million 0.31% of portfolio
144,905
Q2 2025 Added 5.86%
$182B
$5.15 Million 0.31% of portfolio
9,769
Q2 2025 Added 7.32%
$70.7B
$4.99 Million 0.3% of portfolio
12,827
Q2 2025 Added 3.13%
$95.3B
$5.04 Million 0.3% of portfolio
22,821
Q2 2025 Added 5.89%
$119B
$4.89 Million 0.3% of portfolio
20,550
Q2 2025 Added 5.88%
$185B
$5 Million 0.3% of portfolio
58,698
Q2 2025 Added 4.62%
$155B
$5.04 Million 0.3% of portfolio
40,846
Q2 2025 Added 5.43%
$99.5B
$4.86 Million 0.29% of portfolio
10,915
Q2 2025 Added 2.89%
$22.7B
$4.83 Million 0.29% of portfolio
21,651
Q2 2025 Added 0.14%
$86B
$4.73 Million 0.29% of portfolio
68,599
Q2 2025 Added 5.2%
$77.3B
$4.83 Million 0.29% of portfolio
25,918
Q2 2025 Added 2.65%
$65.4B
$4.63 Million 0.28% of portfolio
43,874
Q2 2025 Added 3.07%
$30.9B
$4.64 Million 0.28% of portfolio
462,115
Q2 2025 Reduced 9.91%
$93.6B
$4.64 Million 0.28% of portfolio
9,109
Q2 2025 Added 6.04%
$94.4B
$4.43 Million 0.27% of portfolio
62,367
Q2 2025 Added 3.86%
$97B
$4.49 Million 0.27% of portfolio
14,587
Q2 2025 Added 5.48%
$49.2B
$4.49 Million 0.27% of portfolio
15,298
Q2 2025 Added 1.15%
$73.8B
$4.35 Million 0.26% of portfolio
17,658
Q2 2025 Added 1.64%

Summary

  • Portfolio
  • No. of Stocks 556
  • Current Value $1.66 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 492 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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