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
$79.9B
$2.35 Million 0.17% of portfolio
6,805
Q3 2024 Reduced 1.23%
$28.8B
$2.34 Million 0.17% of portfolio
17,684
Q3 2024 Reduced 0.7%
$83.2B
$2.32 Million 0.17% of portfolio
51,688
Q3 2024 Reduced 4.58%
$32.9B
$2.14 Million 0.16% of portfolio
12,429
Q3 2024 Added 13.19%
$25.7B
$2.16 Million 0.16% of portfolio
11,273
Q3 2024 Reduced 2.07%
$22B
$2.15 Million 0.16% of portfolio
31,527
Q1 2024 Reduced 0.5%
$89.6B
$2.15 Million 0.16% of portfolio
4,351
Q3 2024 Reduced 5.27%
$39B
$2.23 Million 0.16% of portfolio
34,210
Q2 2024 Reduced 6.14%
$39.9B
$2.24 Million 0.16% of portfolio
22,739
Q3 2024 Reduced 7.79%
$43.6B
$2.23 Million 0.16% of portfolio
33,823
Q3 2024 Reduced 3.1%
$38.4B
$2.09 Million 0.15% of portfolio
26,789
Q3 2024 Reduced 0.19%
$21.4B
$2.07 Million 0.15% of portfolio
24,039
Q3 2024 Reduced 3.43%
$84.9B
$2.05 Million 0.15% of portfolio
11,068
Q3 2024 Reduced 0.25%
$35.6B
$2 Million 0.15% of portfolio
9,329
Q3 2024 Added 1.71%
$69.1B
$2.11 Million 0.15% of portfolio
25,571
Q2 2024 Reduced 0.44%
$78.9B
$2.13 Million 0.15% of portfolio
29,466
Q3 2024 Added 22.26%
$64B
$1.92 Million 0.14% of portfolio
6,826
Q3 2024 Reduced 4.13%
$11.5B
$1.99 Million 0.14% of portfolio
62,891
Q3 2024 Added 20.92%
$62.7B
$1.94 Million 0.14% of portfolio
46,237
Q3 2024 Added 3.45%
$38.6B
$1.89 Million 0.14% of portfolio
25,633
Q3 2024 Reduced 1.22%
$77.1B
$1.95 Million 0.14% of portfolio
1,696
Q3 2024 Reduced 3.47%
$42.4B
$1.93 Million 0.14% of portfolio
33,710
Q3 2024 Reduced 1.1%
$79.9B
$1.87 Million 0.14% of portfolio
15,242
Q3 2024 Reduced 6.85%
$79B
$1.9 Million 0.14% of portfolio
11,672
Q3 2024 Reduced 1.23%
$46.3B
$1.99 Million 0.14% of portfolio
13,870
Q1 2024 Reduced 1.48%
$156B
$1.86 Million 0.14% of portfolio
1,962
Q3 2024 Added 24.33%
$37.7B
$1.94 Million 0.14% of portfolio
6,119
Q3 2024 Reduced 5.83%
$150B
$1.75 Million 0.13% of portfolio
5,280
Q3 2024 Added 21.41%
$62.4B
$1.81 Million 0.13% of portfolio
5,597
Q3 2024 Reduced 11.86%
$82.1B
$1.81 Million 0.13% of portfolio
6,967
Q3 2024 Added 7.88%
$96.7B
$1.71 Million 0.12% of portfolio
4,392
Q3 2024 Added 4.05%
$47.6B
$1.66 Million 0.12% of portfolio
23,315
Q3 2024 Reduced 7.13%
$318B
$1.6 Million 0.12% of portfolio
10,852
Q3 2024 Added 2.82%
$54.3B
$1.66 Million 0.12% of portfolio
12,265
Q3 2024 Added 24.85%
$8.18B
$1.59 Million 0.12% of portfolio
23,620
Q3 2024 Added 23.7%
$48.4B
$1.72 Million 0.12% of portfolio
33,290
Q3 2024 Reduced 4.57%
$28.5B
$1.5 Million 0.11% of portfolio
28,830
Q3 2024 Reduced 9.23%
$61B
$1.47 Million 0.11% of portfolio
3,135
Q2 2024 Reduced 0.76%
$44.2B
$1.57 Million 0.11% of portfolio
148,842
Q3 2024 Reduced 5.3%
$53.1B
$1.55 Million 0.11% of portfolio
6,294
Q2 2024 Added 1.22%
$80B
$1.42 Million 0.1% of portfolio
5,074
Q3 2024 Added 6.57%
$36.8B
$1.35 Million 0.1% of portfolio
12,098
Q3 2024 Reduced 3.62%
$38.8B
$1.36 Million 0.1% of portfolio
5,011
Q3 2024 Reduced 9.09%
$34.7B
$1.35 Million 0.1% of portfolio
2,666
Q3 2024 Added 14.57%
$24.6B
$1.43 Million 0.1% of portfolio
7,202
Q3 2024 Reduced 3.73%
$61B
$1.35 Million 0.1% of portfolio
1,298
Q3 2024 Reduced 2.55%
$38.6B
$1.27 Million 0.09% of portfolio
4,929
Q3 2024 Reduced 6.24%
$53.6B
$1.27 Million 0.09% of portfolio
11,017
Q3 2024 Added 20.42%
$267B
$1.17 Million 0.09% of portfolio
1,404
Q3 2023 Reduced 31.88%

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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