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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.6B
$4.08 Million 0.25% of portfolio
7,965
Q2 2025 Added 5.72%
$25.1B
$4.14 Million 0.25% of portfolio
17,749
Q2 2025 Added 1.27%
$67B
$4.19 Million 0.25% of portfolio
39,632
Q2 2025 Reduced 0.2%
$135B
$4.18 Million 0.25% of portfolio
21,151
Q2 2025 Added 8.47%
$151B
$3.98 Million 0.24% of portfolio
11,151
Q2 2025 Added 7.68%
$95B
$4.06 Million 0.24% of portfolio
22,105
Q2 2025 Added 5.7%
$157B
$3.92 Million 0.24% of portfolio
17,689
Q2 2025 Added 6.91%
$64.7B
$3.99 Million 0.24% of portfolio
14,927
Q2 2025 Added 4.27%
$87B
$3.86 Million 0.23% of portfolio
57,221
Q2 2025 Reduced 1.72%
$61.6B
$3.77 Million 0.23% of portfolio
37,329
Q2 2025 Added 5.82%
$78.3B
$3.6 Million 0.22% of portfolio
48,397
Q2 2025 Added 5.16%
$106B
$3.63 Million 0.22% of portfolio
11,237
Q2 2025 Added 5.92%
$88.1B
$3.64 Million 0.22% of portfolio
11,021
Q2 2025 Added 4.27%
$22.7B
$3.7 Million 0.22% of portfolio
16,959
Q2 2025 Added 1.38%
$93.9B
$3.51 Million 0.21% of portfolio
75,814
Q2 2025 Added 5.91%
$126B
$3.42 Million 0.21% of portfolio
25,701
Q2 2025 Added 1.05%
$93.8B
$3.44 Million 0.21% of portfolio
12,489
Q2 2025 Added 6.66%
$142B
$3.48 Million 0.21% of portfolio
155,461
Q2 2025 Added 8.6%
$97.6B
$3.39 Million 0.2% of portfolio
4,854
Q2 2025 Added 4.95%
$89.8B
$3.27 Million 0.2% of portfolio
9,532
Q2 2025 Added 5.47%
$30.4B
$3.28 Million 0.2% of portfolio
31,945
Q2 2025 Added 2.51%
$105B
$3.31 Million 0.2% of portfolio
31,452
Q2 2025 Added 7.03%
$89.5B
$3.38 Million 0.2% of portfolio
6,733
Q2 2025 Added 4.73%
$49.1B
$3.26 Million 0.2% of portfolio
24,626
Q2 2025 Added 5.07%
$76.1B
$3.08 Million 0.19% of portfolio
11,427
Q2 2025 Added 4.06%
$100B
$3.08 Million 0.19% of portfolio
4,206
Q2 2025 Added 1.72%
$117B
$3.22 Million 0.19% of portfolio
8,394
Q2 2025 Added 3.04%
$1.11B
$3.13 Million 0.19% of portfolio
55,788
Q2 2025 Added 2.22%
$67.7B
$2.95 Million 0.18% of portfolio
18,940
Q2 2025 Added 3.99%
$78.7B
$3.04 Million 0.18% of portfolio
7,220
Q2 2025 Added 4.52%
$69.8B
$2.99 Million 0.18% of portfolio
91,599
Q2 2025 Added 4.96%
$85B
$2.92 Million 0.18% of portfolio
19,160
Q2 2025 Added 7.79%
$77.6B
$2.91 Million 0.18% of portfolio
18,944
Q2 2025 Added 9.36%
$63.9B
$3.04 Million 0.18% of portfolio
5,788
Q2 2025 Added 0.4%
$53.2B
$2.91 Million 0.18% of portfolio
16,921
Q2 2025 Added 4.32%
$85.7B
$2.99 Million 0.18% of portfolio
10,955
Q2 2025 Added 6.17%
$48.8B
$2.75 Million 0.17% of portfolio
11,476
Q2 2025 Added 5.84%
$72.7B
$2.87 Million 0.17% of portfolio
3,606
Q2 2025 Added 6.56%
$50.4B
$2.87 Million 0.17% of portfolio
39,237
Q2 2025 Reduced 2.18%
$59.9B
$2.82 Million 0.17% of portfolio
8,623
Q2 2025 Added 4.41%
$476B
$2.85 Million 0.17% of portfolio
26,444
Q2 2025 Reduced 0.7%
$13.3B
$2.61 Million 0.16% of portfolio
14,878
Q2 2025 Added 1.76%
$79.5B
$2.7 Million 0.16% of portfolio
21,589
Q2 2025 Added 4.75%
$80.1B
$2.65 Million 0.16% of portfolio
10,718
Q2 2025 Added 5.0%
$63.8B
$2.58 Million 0.16% of portfolio
9,147
Q2 2025 Added 7.15%
$39.6B
$2.7 Million 0.16% of portfolio
39,712
Q2 2025 Added 0.2%
$37.3B
$2.56 Million 0.15% of portfolio
10,533
Q2 2025 Added 2.87%
$63.1B
$2.46 Million 0.15% of portfolio
7,691
Q2 2025 Added 10.89%
$64.5B
$2.55 Million 0.15% of portfolio
58,888
Q2 2025 Added 7.25%

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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