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
$61.9B
$3.79 Million 0.27% of portfolio
14,316
Q1 2025 Reduced 0.59%
$36.2B
$3.72 Million 0.26% of portfolio
26,806
Q1 2025 Reduced 0.26%
$55.6B
$3.72 Million 0.26% of portfolio
16,220
Q1 2025 Added 0.57%
$133B
$3.72 Million 0.26% of portfolio
5,474
Q1 2025 Reduced 3.34%
$59.7B
$3.66 Million 0.26% of portfolio
5,765
Q1 2025 New
$85.6B
$3.48 Million 0.25% of portfolio
10,570
Q1 2025 New
$25.1B
$3.48 Million 0.25% of portfolio
16,728
Q1 2025 Reduced 0.88%
$47.2B
$3.57 Million 0.25% of portfolio
47,024
Q1 2025 Reduced 0.36%
$40.4B
$3.53 Million 0.25% of portfolio
22,462
Q1 2025 Reduced 0.24%
$102B
$3.61 Million 0.25% of portfolio
20,913
Q1 2025 Added 1.25%
$139B
$3.57 Million 0.25% of portfolio
41,080
Q1 2025 Reduced 3.22%
$97B
$3.52 Million 0.25% of portfolio
13,829
Q1 2025 Reduced 7.27%
$96.8B
$3.29 Million 0.23% of portfolio
29,387
Q1 2025 Added 1.61%
$102B
$3.21 Million 0.23% of portfolio
9,529
Q1 2025 Added 7.06%
$89.6B
$3.25 Million 0.23% of portfolio
143,144
Q1 2025 Reduced 2.97%
$95.7B
$3.23 Million 0.23% of portfolio
7,534
Q1 2025 Reduced 6.98%
$442B
$3.17 Million 0.22% of portfolio
26,630
Q1 2025 Reduced 21.85%
$92.8B
$3.16 Million 0.22% of portfolio
9,038
Q1 2025 New
$78.6B
$3.02 Million 0.21% of portfolio
6,908
Q1 2025 Added 1.23%
$94.5B
$2.99 Million 0.21% of portfolio
6,429
Q1 2025 Added 1.32%
$70.1B
$3 Million 0.21% of portfolio
18,213
Q1 2025 Added 0.88%
$93.6B
$3.03 Million 0.21% of portfolio
8,590
Q1 2025 Reduced 2.64%
$78.6B
$3 Million 0.21% of portfolio
46,022
Q1 2025 Reduced 11.49%
$127B
$2.94 Million 0.21% of portfolio
25,433
Q1 2025 Added 1.09%
$78.8B
$2.78 Million 0.2% of portfolio
10,981
Q1 2025 Added 0.6%
$94.7B
$2.78 Million 0.2% of portfolio
4,135
Q1 2025 Added 0.63%
$24.6B
$2.81 Million 0.2% of portfolio
17,578
Q1 2025 Added 13.38%
$39.6B
$2.81 Million 0.2% of portfolio
39,631
Q1 2025 Reduced 1.48%
$112B
$2.81 Million 0.2% of portfolio
8,146
Q1 2025 New
$48.5B
$2.8 Million 0.2% of portfolio
23,437
Q1 2025 Reduced 2.67%
$96.6B
$2.81 Million 0.2% of portfolio
4,625
Q1 2025 Added 8.62%
$145B
$2.82 Million 0.2% of portfolio
10,356
Q1 2025 Added 1.75%
$33.1B
$2.86 Million 0.2% of portfolio
28,861
Q1 2025 New
$1.19B
$2.74 Million 0.19% of portfolio
54,579
Q1 2025 New
$71.7B
$2.76 Million 0.19% of portfolio
3,384
Q1 2025 New
$76.4B
$2.65 Million 0.19% of portfolio
17,323
Q1 2025 New
$26.8B
$2.68 Million 0.19% of portfolio
31,164
Q1 2025 Reduced 0.6%
$56.3B
$2.59 Million 0.18% of portfolio
8,259
Q1 2025 Added 104.38%
$11.2B
$2.6 Million 0.18% of portfolio
45,989
Q1 2025 Reduced 11.2%
$80B
$2.53 Million 0.18% of portfolio
10,208
Q1 2025 Added 1.92%
$64.2B
$2.52 Million 0.18% of portfolio
8,537
Q1 2025 Added 0.92%
$55B
$2.54 Million 0.18% of portfolio
40,110
Q1 2025 New
$87.3B
$2.61 Million 0.18% of portfolio
17,776
Q1 2025 Added 1.21%
$43.1B
$2.53 Million 0.18% of portfolio
10,843
Q1 2025 Reduced 1.7%
$75.3B
$2.57 Million 0.18% of portfolio
87,269
Q1 2025 Reduced 2.74%
$40.5B
$2.48 Million 0.18% of portfolio
10,239
Q1 2025 Reduced 0.78%
$79.5B
$2.58 Million 0.18% of portfolio
20,611
Q1 2025 Added 0.75%
$14.2B
$2.6 Million 0.18% of portfolio
14,621
Q1 2025 Reduced 1.48%
$61.1B
$2.39 Million 0.17% of portfolio
6,936
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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