Siemens Fonds Invest Gmb H Portfolio Holdings

Siemens Fonds Invest Gmb H

  • $1.42 Billion
  • Q1 2025

Siemens Fonds Invest Gmb H has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $96.7M, Microsoft Corp with a value of $86M, Nvidia Corp with a value of $70.8M, Amazon Com Inc with a value of $48.2M, and Meta Platforms, Inc. with a value of $36.2M.

Examining the 13F form we can see an increase of $480M in the current position value, from $936M to 1.42B.

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 $1.42 Billion
Technology: $452 Million
Financial Services: $204 Million
Healthcare: $178 Million
Consumer Cyclical: $148 Million
Communication Services: $143 Million
Industrials: $108 Million
Consumer Defensive: $83 Million
Utilities: $29.2 Million
Other: $70.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$5.8 Million 0.41% of portfolio
51,765
Q1 2025 New
$146B
$5.6 Million 0.4% of portfolio
15,040
Q1 2025 Reduced 1.74%
$156B
$5.67 Million 0.4% of portfolio
12,085
Q1 2025 New
$248B
$5.61 Million 0.4% of portfolio
22,550
Q1 2025 Added 2.51%
$75.1B
$5.48 Million 0.39% of portfolio
49,949
Q1 2025 Reduced 0.39%
$261B
$5.52 Million 0.39% of portfolio
65,433
Q1 2025 New
$189B
$5.32 Million 0.38% of portfolio
16,144
Q1 2025 Added 1.41%
$91B
$5.41 Million 0.38% of portfolio
12,438
Q1 2025 New
$199B
$5.36 Million 0.38% of portfolio
52,203
Q1 2025 New
$56B
$5.43 Million 0.38% of portfolio
35,199
Q1 2025 Reduced 9.32%
$185B
$5.31 Million 0.38% of portfolio
117,002
Q1 2025 Added 1.74%
$136B
$5.29 Million 0.37% of portfolio
208,624
Q1 2025 Added 1.06%
$157B
$5.05 Million 0.36% of portfolio
136,881
Q1 2025 Reduced 3.71%
$116B
$5.14 Million 0.36% of portfolio
10,608
Q1 2025 New
$142B
$5.01 Million 0.35% of portfolio
49,671
Q1 2025 New
$117B
$4.99 Million 0.35% of portfolio
55,583
Q1 2025 Added 0.69%
$203B
$4.82 Million 0.34% of portfolio
170,396
Q1 2025 Added 2.23%
$149B
$4.76 Million 0.34% of portfolio
32,792
Q1 2025 Reduced 3.43%
$146B
$4.72 Million 0.33% of portfolio
38,743
Q1 2025 Added 1.33%
$216B
$4.7 Million 0.33% of portfolio
47,604
Q1 2025 New
$167B
$4.63 Million 0.33% of portfolio
9,103
Q1 2025 Added 1.38%
$99.9B
$4.69 Million 0.33% of portfolio
21,552
Q1 2025 New
$64.6B
$4.73 Million 0.33% of portfolio
42,567
Q1 2025 Reduced 0.34%
$160B
$4.71 Million 0.33% of portfolio
60,194
Q1 2025 Added 3.75%
$53.4B
$4.53 Million 0.32% of portfolio
15,124
Q1 2025 New
$22.6B
$4.44 Million 0.31% of portfolio
21,621
Q1 2025 New
$58.6B
$4.41 Million 0.31% of portfolio
25,873
Q1 2025 Reduced 3.05%
$72.5B
$4.44 Million 0.31% of portfolio
25,249
Q1 2025 Added 45.48%
$210B
$4.46 Million 0.31% of portfolio
8,156
Q1 2025 Added 1.94%
$84.4B
$4.42 Million 0.31% of portfolio
65,206
Q1 2025 Added 0.03%
$55B
$4.32 Million 0.31% of portfolio
65,855
Q1 2025 Reduced 5.76%
$106B
$4.37 Million 0.31% of portfolio
71,584
Q1 2025 Added 1.16%
$78.3B
$4.21 Million 0.3% of portfolio
17,373
Q1 2025 Reduced 35.76%
$99.4B
$4.09 Million 0.29% of portfolio
41,724
Q1 2025 Reduced 2.92%
$40.3B
$4.14 Million 0.29% of portfolio
19,082
Q1 2025 Reduced 0.67%
$121B
$4.07 Million 0.29% of portfolio
2,085
Q1 2025 Reduced 2.8%
$171B
$4.14 Million 0.29% of portfolio
56,882
Q1 2025 Added 1.98%
$139B
$4.07 Million 0.29% of portfolio
17,243
Q1 2025 New
$23.5B
$3.97 Million 0.28% of portfolio
17,526
Q1 2025 Reduced 9.28%
$92.2B
$3.95 Million 0.28% of portfolio
58,225
Q1 2025 Reduced 4.72%
$223B
$4.01 Million 0.28% of portfolio
34,375
Q1 2025 New
$120B
$3.91 Million 0.28% of portfolio
19,408
Q1 2025 Reduced 3.35%
$147B
$4 Million 0.28% of portfolio
19,499
Q1 2025 Added 1.45%
$151B
$3.98 Million 0.28% of portfolio
56,104
Q1 2025 Added 1.36%
$80.1B
$3.82 Million 0.27% of portfolio
39,710
Q1 2025 New
$80.5B
$3.81 Million 0.27% of portfolio
60,051
Q1 2025 New
$74.7B
$3.88 Million 0.27% of portfolio
35,275
Q1 2025 Added 0.51%
$140B
$3.86 Million 0.27% of portfolio
16,546
Q1 2025 New
$101B
$3.81 Million 0.27% of portfolio
27,288
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $1.42 Billion
  • Prior Value $936 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 263 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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