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
$73.5B
$2.53 Million 0.15% of portfolio
55,814
Q2 2025 Added 4.81%
$6.5B
$2.4 Million 0.15% of portfolio
26,655
Q2 2025 Added 1,540.31%
$24.7B
$2.42 Million 0.15% of portfolio
17,606
Q2 2025 Added 0.16%
$32B
$2.49 Million 0.15% of portfolio
30,560
Q2 2025 Added 5.89%
$64.4B
$2.38 Million 0.14% of portfolio
30,693
Q2 2025 Added 8.8%
$41.2B
$2.31 Million 0.14% of portfolio
30,556
Q2 2025 Added 4.18%
$10.8B
$2.39 Million 0.14% of portfolio
48,803
Q2 2025 Added 6.12%
$23.4B
$2.28 Million 0.14% of portfolio
35,856
Q2 2025 Added 2.56%
$54B
$2.27 Million 0.14% of portfolio
4,011
Q2 2025 Added 7.82%
$66.2B
$2.31 Million 0.14% of portfolio
25,392
Q1 2025 Reduced 0.55%
$329B
$2.18 Million 0.13% of portfolio
8,457
Q2 2025 Added 47.54%
$28.2B
$2.1 Million 0.13% of portfolio
12,663
Q2 2025 Added 3.01%
$64.2B
$2.17 Million 0.13% of portfolio
16,148
Q2 2025 Reduced 0.49%
$101B
$2.15 Million 0.13% of portfolio
23,431
Q2 2025 Reduced 2.31%
$61.6B
$2.15 Million 0.13% of portfolio
9,476
Q2 2025 Added 7.09%
$93.6B
$2.08 Million 0.13% of portfolio
17,639
Q2 2025 Reduced 2.35%
$20.5B
$1.99 Million 0.12% of portfolio
25,080
Q2 2025 Added 2.15%
$188B
$1.95 Million 0.12% of portfolio
5,570
Q2 2025 Added 18.92%
$94.1B
$1.97 Million 0.12% of portfolio
8,007
Q2 2025 Added 14.57%
$85.8B
$1.92 Million 0.12% of portfolio
9,002
Q2 2025 Added 106.14%
$3.08B
$1.98 Million 0.12% of portfolio
4,894
Q2 2025 Added 22.63%
$56.2B
$2.04 Million 0.12% of portfolio
12,776
Q2 2025 Added 4.51%
$36.1B
$1.93 Million 0.12% of portfolio
27,389
Q2 2025 Added 4.32%
$17.9B
$1.92 Million 0.12% of portfolio
6,160
Q2 2025 Added 2.0%
$50.2B
$2.06 Million 0.12% of portfolio
16,112
Q2 2025 Added 4.79%
$38.3B
$1.94 Million 0.12% of portfolio
18,097
Q2 2025 Added 5.15%
$53.3B
$1.89 Million 0.11% of portfolio
3,532
Q2 2025 Added 6.26%
$53.1B
$1.77 Million 0.11% of portfolio
7,213
Q2 2025 Added 7.85%
$48.1B
$1.77 Million 0.11% of portfolio
52,416
Q2 2025 Added 6.09%
$25B
$1.86 Million 0.11% of portfolio
110,954
Q2 2025 Added 3.22%
$9.91B
$1.89 Million 0.11% of portfolio
77,305
Q2 2025 Reduced 5.06%
$33.7B
$1.78 Million 0.11% of portfolio
28,466
Q2 2025 Added 6.24%
$30.9B
$1.81 Million 0.11% of portfolio
43,963
Q2 2025 Added 3.31%
$86.4B
$1.76 Million 0.11% of portfolio
12,429
Q2 2025 Added 9.87%
$67.1B
$1.86 Million 0.11% of portfolio
31,845
Q2 2025 Added 6.09%
$27.1B
$1.85 Million 0.11% of portfolio
17,353
Q2 2025 Added 5.59%
$33.8B
$1.73 Million 0.1% of portfolio
18,197
Q2 2025 Added 8.48%
$253B
$1.73 Million 0.1% of portfolio
9,516
Q2 2025 Added 1.57%
$73.5B
$1.61 Million 0.1% of portfolio
7,186
Q2 2025 Added 17.63%
$27B
$1.65 Million 0.1% of portfolio
39,377
Q2 2025 Added 116.1%
$24.6B
$1.68 Million 0.1% of portfolio
12,060
Q2 2025 Added 4.35%
$29.7B
$1.5 Million 0.09% of portfolio
29,005
Q2 2025 Added 4.35%
$39.8B
$1.42 Million 0.09% of portfolio
14,365
Q2 2025 Added 8.62%
$34.7B
$1.51 Million 0.09% of portfolio
14,531
Q2 2025 Reduced 0.27%
$35.2B
$1.53 Million 0.09% of portfolio
12,471
Q2 2025 Added 7.86%
$25.7B
$1.43 Million 0.09% of portfolio
12,589
Q2 2025 Added 3.62%
$306B
$1.45 Million 0.09% of portfolio
10,145
Q2 2025 Reduced 1.91%
$49.5B
$1.3 Million 0.08% of portfolio
1,246
Q2 2025 Added 11.65%
$55.2B
$1.35 Million 0.08% of portfolio
1,626
Q2 2025 Added 13.95%

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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