Siemens Fonds Invest Gmb H Portfolio Holdings

Siemens Fonds Invest Gmb H

  • $936 Million
  • Q4 2024

Siemens Fonds Invest Gmb H has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $936 Million distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91M, Amazon Com Inc with a value of $47.8M, Alphabet Inc. with a value of $38.7M, Alphabet Inc. with a value of $28.7M, and Tesla, Inc. with a value of $24.7M.

Examining the 13F form we can see an decrease of $1.2B in the current position value, from $2.13B to 936M.

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 $936 Million
Technology: $242 Million
Financial Services: $157 Million
Consumer Cyclical: $112 Million
Communication Services: $105 Million
Healthcare: $102 Million
Industrials: $80.5 Million
Consumer Defensive: $77.1 Million
Utilities: $18.3 Million
Other: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.4B
$2.69 Million 0.29% of portfolio
11,593
Q4 2024 Reduced 33.12%
$78.1B
$2.71 Million 0.29% of portfolio
4,258
Q4 2024 Reduced 61.53%
$62.7B
$2.5 Million 0.27% of portfolio
52,245
Q4 2024 Added 7,406.47%
$82.6B
$2.53 Million 0.27% of portfolio
7,032
Q4 2024 Added 247.26%
$76.2B
$2.54 Million 0.27% of portfolio
10,016
Q4 2024 Added 1,856.25%
$79.5B
$2.56 Million 0.27% of portfolio
20,458
Q4 2024 Added 131.14%
$67.1B
$2.51 Million 0.27% of portfolio
11,180
Q4 2024 Reduced 53.66%
$28.4B
$2.54 Million 0.27% of portfolio
15,504
Q4 2024 Added 846.52%
$72.3B
$2.56 Million 0.27% of portfolio
10,915
Q4 2024 Added 103.41%
$63.4B
$2.46 Million 0.26% of portfolio
8,734
Q4 2024 Added 287.83%
$65.4B
$2.45 Million 0.26% of portfolio
8,459
Q4 2024 Added 46.12%
$10.6B
$2.31 Million 0.25% of portfolio
82,596
Q4 2024 Added 1,764.89%
$96.7B
$2.34 Million 0.25% of portfolio
4,109
Q4 2024 Reduced 86.94%
$78.2B
$2.32 Million 0.25% of portfolio
25,532
Q4 2024 Added 383.38%
$37.5B
$2.33 Million 0.25% of portfolio
10,319
Q4 2024 Added 613.13%
$25.7B
$2.23 Million 0.24% of portfolio
18,679
Q4 2024 Added 82.82%
$50.9B
$2.2 Million 0.24% of portfolio
17,965
Q4 2024 Reduced 67.45%
$81.2B
$2.27 Million 0.24% of portfolio
17,564
Q4 2024 Added 3,477.19%
$90B
$2.06 Million 0.22% of portfolio
1,737
Q4 2024 Reduced 98.17%
$54.1B
$2.07 Million 0.22% of portfolio
54,462
Q4 2024 Added 41.13%
$25.1B
$2.1 Million 0.22% of portfolio
12,371
Q4 2024 Added 14.77%
$219B
$1.93 Million 0.21% of portfolio
11,548
Q4 2024 Reduced 78.8%
$100B
$1.99 Million 0.21% of portfolio
24,186
Q4 2024 Added 183.77%
$59.3B
$1.88 Million 0.2% of portfolio
48,960
Q4 2024 Added 5.89%
$21B
$1.92 Million 0.2% of portfolio
24,752
Q4 2024 Added 576.1%
$82.2B
$1.84 Million 0.2% of portfolio
11,129
Q4 2024 Reduced 26.54%
$48B
$1.75 Million 0.19% of portfolio
12,972
Q4 2024 Added 487.23%
$51.7B
$1.74 Million 0.19% of portfolio
3,259
Q4 2024 Added 48.81%
$44.4B
$1.71 Million 0.18% of portfolio
23,800
Q4 2024 Added 821.77%
$30.8B
$1.49 Million 0.16% of portfolio
28,283
Q4 2024 Reduced 34.74%
$44.2B
$1.41 Million 0.15% of portfolio
4,041
Q4 2024 Reduced 8.84%
$49.9B
$1.43 Million 0.15% of portfolio
1,358
Q4 2024 Reduced 97.48%
$8.29B
$1.32 Million 0.14% of portfolio
19,400
Q4 2024 Added 454.92%
$36.4B
$1.32 Million 0.14% of portfolio
4,163
Q4 2024 Reduced 82.41%
$23.6B
$1.33 Million 0.14% of portfolio
11,542
Q4 2024 Reduced 50.45%
$66.8B
$1.29 Million 0.14% of portfolio
24,308
Q4 2024 Added 117.21%
$35B
$1.35 Million 0.14% of portfolio
3,263
Q4 2024 Added 479.57%
$44.8B
$1.31 Million 0.14% of portfolio
17,646
Q4 2024 Added 15.77%
$72.6B
$1.2 Million 0.13% of portfolio
8,594
Q4 2024 Reduced 50.76%
$35.5B
$1.18 Million 0.13% of portfolio
12,738
Q4 2024 Added 5.29%
$134B
$1.25 Million 0.13% of portfolio
12,569
Q4 2024 Reduced 89.65%
$39.6B
$1.23 Million 0.13% of portfolio
15,966
Q4 2024 Reduced 30.24%
$246B
$1.16 Million 0.12% of portfolio
9,636
Q4 2024 Reduced 74.11%
$38.3B
$1.09 Million 0.12% of portfolio
29,282
Q4 2024 Reduced 13.25%
$263B
$1.12 Million 0.12% of portfolio
1,617
Q4 2024 Reduced 95.27%
$64B
$1.16 Million 0.12% of portfolio
14,199
Q4 2024 Reduced 51.81%
$59.2B
$1.11 Million 0.12% of portfolio
3,224
Q4 2024 Reduced 79.42%
$65.4B
$1.14 Million 0.12% of portfolio
6,800
Q4 2024 Added 148.63%
$72.8B
$1 Million 0.11% of portfolio
18,497
Q4 2024 Reduced 18.87%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $936 Million
  • Prior Value $2.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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