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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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