Siemens Fonds Invest Gmb H Portfolio Holdings
Siemens Fonds Invest Gmb H
- $1.78 Billion
- Q3 2025
Siemens Fonds Invest Gmb H has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 552 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $128M, Microsoft Corp with a value of $123M, Apple Inc. with a value of $115M, Amazon Com Inc with a value of $59.6M, and Alphabet Inc. with a value of $55M.
Examining the 13F form we can see an increase of $125M in the current position value, from $1.66B to 1.78B.
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
$1.78 Billion
Technology: $647 Million
Financial Services: $243 Million
Communication Services: $199 Million
Consumer Cyclical: $185 Million
Healthcare: $179 Million
Industrials: $126 Million
Consumer Defensive: $83.5 Million
Utilities: $36.8 Million
Other: $80.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 552
- Current Value $1.78 Billion
- Prior Value $1.66 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 5 stocks
- Additional Purchases 125 stocks
- Sold out of 0 stocks
- Reduced holdings in 317 stocks