Siemens Fonds Invest Gmb H Portfolio Holdings

Siemens Fonds Invest Gmb H

  • $1.37 Billion
  • Q3 2024

Siemens Fonds Invest Gmb H has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $96M, Microsoft Corp with a value of $86.3M, Nvidia Corp with a value of $73.2M, Meta Platforms, Inc. with a value of $36M, and Alphabet Inc. with a value of $31.4M.

Examining the 13F form we can see an increase of $56.4M in the current position value, from $1.32B to 1.37B.

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 $1.37 Billion
Technology: $477 Million
Healthcare: $192 Million
Financial Services: $176 Million
Communication Services: $133 Million
Consumer Cyclical: $113 Million
Industrials: $108 Million
Consumer Defensive: $79.3 Million
Energy: $29.2 Million
Other: $68.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$3.65 Million 0.27% of portfolio
27,978
Q3 2024 Added 2.77%
$85.6B
$3.75 Million 0.27% of portfolio
13,839
Q3 2024 Added 2.6%
$64.4B
$3.67 Million 0.27% of portfolio
45,577
Q3 2024 Reduced 3.35%
$63.9B
$3.7 Million 0.27% of portfolio
15,349
Q3 2024 Reduced 0.42%
$100B
$3.78 Million 0.27% of portfolio
48,408
Q3 2024 Added 1.65%
$1.72B
$3.69 Million 0.27% of portfolio
64,114
Q3 2024 Reduced 1.06%
$125B
$3.6 Million 0.26% of portfolio
69,501
Q2 2024 Added 0.98%
$228B
$3.52 Million 0.26% of portfolio
33,754
Q3 2024 Reduced 3.65%
$22.6B
$3.54 Million 0.26% of portfolio
17,335
Q3 2024 Added 1.19%
$107B
$3.49 Million 0.25% of portfolio
27,640
Q3 2024 Reduced 0.14%
$36.8B
$3.48 Million 0.25% of portfolio
43,340
Q3 2024 Added 2.08%
$82.8B
$3.49 Million 0.25% of portfolio
17,879
Q3 2024 Reduced 0.72%
$101B
$3.37 Million 0.25% of portfolio
143,818
Q2 2024 Added 0.82%
$59.4B
$3.45 Million 0.25% of portfolio
6,201
Q3 2024 Reduced 2.65%
$135B
$3.39 Million 0.25% of portfolio
54,095
Q3 2024 Reduced 1.09%
$93.3B
$3.27 Million 0.24% of portfolio
8,041
Q3 2024 Reduced 2.0%
$141B
$3.26 Million 0.24% of portfolio
27,722
Q3 2024 Reduced 0.42%
$75.2B
$3.19 Million 0.23% of portfolio
92,431
Q3 2024 Reduced 5.09%
$89B
$3.1 Million 0.23% of portfolio
19,291
Q3 2024 Reduced 0.14%
$59.4B
$3.22 Million 0.23% of portfolio
13,400
Q3 2024 Reduced 2.64%
$39.8B
$3.02 Million 0.22% of portfolio
41,331
Q3 2024 Added 1.01%
$16.5B
$2.99 Million 0.22% of portfolio
13,523
Q3 2024 Reduced 1.06%
$54.8B
$2.96 Million 0.22% of portfolio
23,325
Q3 2024 Added 2.78%
$73.2B
$2.99 Million 0.22% of portfolio
38,589
Q1 2024 Reduced 27.9%
$92.3B
$2.95 Million 0.21% of portfolio
11,886
Q3 2024 Reduced 7.52%
$88.1B
$2.95 Million 0.21% of portfolio
6,225
Q3 2024 Reduced 1.77%
$38.5B
$2.89 Million 0.21% of portfolio
20,671
Q3 2024 Added 0.4%
$85.3B
$2.84 Million 0.21% of portfolio
3,197
Q3 2024 Reduced 0.59%
$40.3B
$2.86 Million 0.21% of portfolio
16,226
Q3 2024 Reduced 1.96%
$83.6B
$2.93 Million 0.21% of portfolio
6,523
Q3 2024 Reduced 0.81%
$73.6B
$2.89 Million 0.21% of portfolio
9,720
Q3 2024 Reduced 12.73%
$148B
$2.71 Million 0.2% of portfolio
41,816
Q3 2024 Reduced 1.54%
$62.5B
$2.72 Million 0.2% of portfolio
54,462
Q2 2024 Added 1.42%
$61.5B
$2.77 Million 0.2% of portfolio
11,851
Q3 2024 Added 2.37%
$69.9B
$2.73 Million 0.2% of portfolio
10,689
Q2 2024 Added 1.72%
$52.3B
$2.64 Million 0.19% of portfolio
28,978
Q3 2024 Reduced 0.58%
$84.2B
$2.58 Million 0.19% of portfolio
9,863
Q3 2024 Added 1.64%
$20.5B
$2.58 Million 0.19% of portfolio
15,740
Q3 2024 Reduced 1.12%
$14.9B
$2.6 Million 0.19% of portfolio
49,593
Q3 2024 Reduced 2.35%
$79.5B
$2.54 Million 0.19% of portfolio
20,322
Q3 2024 Reduced 0.68%
$78B
$2.52 Million 0.18% of portfolio
55,196
Q3 2024 Reduced 5.08%
$82.3B
$2.54 Million 0.18% of portfolio
11,525
Q2 2024 Added 1.53%
$53.8B
$2.51 Million 0.18% of portfolio
10,259
Q3 2024 Added 20.78%
$71B
$2.45 Million 0.18% of portfolio
17,947
Q3 2024 Reduced 5.24%
$79.2B
$2.5 Million 0.18% of portfolio
24,124
Q3 2024 Reduced 1.59%
$142B
$2.5 Million 0.18% of portfolio
23,780
Q3 2024 Reduced 8.34%
$78.1B
$2.3 Million 0.17% of portfolio
8,404
Q2 2024 Reduced 0.02%
$46.3B
$2.34 Million 0.17% of portfolio
62,499
Q2 2024 Added 0.6%
$50.7B
$2.36 Million 0.17% of portfolio
15,693
Q3 2024 Reduced 5.93%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $1.37 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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