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
$4.15T
$96 Million 6.98% of portfolio
412,076
Q3 2024 Reduced 0.39%
$3.27T
$86.3 Million 6.27% of portfolio
200,487
Q3 2024 Reduced 1.0%
$349B
$73.2 Million 5.33% of portfolio
603,115
Q3 2024 Reduced 3.36%
$1.37T
$36 Million 2.62% of portfolio
62,964
Q3 2024 Reduced 3.15%
$1.17T
$31.4 Million 2.28% of portfolio
189,153
Q3 2024 Added 0.45%
$97.1B
$28.6 Million 2.08% of portfolio
165,766
Q3 2024 Added 863.31%
$1.2T
$23.3 Million 1.7% of portfolio
139,512
Q3 2024 Reduced 5.89%
$2.33T
$22.8 Million 1.66% of portfolio
122,289
Q3 2024 Added 23.43%
$473B
$18 Million 1.31% of portfolio
30,726
Q3 2024 Reduced 0.27%
$711B
$15.8 Million 1.15% of portfolio
74,974
Q3 2024 Reduced 0.8%
$756B
$15.5 Million 1.12% of portfolio
17,455
Q3 2024 Reduced 2.64%
$424B
$15.1 Million 1.1% of portfolio
17,032
Q3 2024 Reduced 1.99%
$524B
$14.2 Million 1.03% of portfolio
51,590
Q3 2024 Reduced 2.16%
$1.46T
$13.6 Million 0.99% of portfolio
52,052
Q3 2024 Added 8.52%
$381B
$12.7 Million 0.92% of portfolio
78,144
Q3 2024 Reduced 0.46%
$462B
$12 Million 0.88% of portfolio
70,701
Q3 2024 Reduced 2.92%
$511B
$11.8 Million 0.86% of portfolio
23,907
Q3 2024 Reduced 0.79%
$400B
$11.7 Million 0.85% of portfolio
67,367
Q3 2024 Reduced 0.64%
$246B
$10.6 Million 0.77% of portfolio
198,579
Q3 2024 Reduced 2.25%
$228B
$10.1 Million 0.73% of portfolio
28,504
Q3 2024 Reduced 0.03%
$177B
$9.97 Million 0.72% of portfolio
51,227
Q3 2024 Reduced 2.73%
$406B
$9.24 Million 0.67% of portfolio
22,798
Q3 2024 Reduced 0.52%
$252B
$8.99 Million 0.65% of portfolio
79,174
Q3 2024 Reduced 0.22%
$204B
$8.92 Million 0.65% of portfolio
54,362
Q3 2024 Added 0.04%
$211B
$8.74 Million 0.64% of portfolio
51,378
Q3 2024 Reduced 0.28%
$356B
$8.7 Million 0.63% of portfolio
219,222
Q3 2024 Reduced 0.89%
$272B
$8.72 Million 0.63% of portfolio
121,388
Q3 2024 Added 0.14%
$141B
$8.34 Million 0.61% of portfolio
25,899
Q3 2024 Added 3.8%
$208B
$8.17 Million 0.59% of portfolio
15,770
Q3 2024 Reduced 1.43%
$207B
$8.13 Million 0.59% of portfolio
13,140
Q3 2024 Reduced 0.85%
$415B
$7.97 Million 0.58% of portfolio
11,236
Q3 2024 Added 0.16%
$143B
$8.02 Million 0.58% of portfolio
94,905
Q3 2024 Reduced -0.0%
$190B
$7.89 Million 0.57% of portfolio
16,065
Q3 2024 Added 2.73%
$89.5B
$7.88 Million 0.57% of portfolio
15,150
Q3 2024 Reduced 0.67%
$443B
$7.74 Million 0.56% of portfolio
65,996
Q3 2024 Reduced 0.62%
$179B
$7.51 Million 0.55% of portfolio
44,148
Q3 2024 Reduced 4.02%
$145B
$7.29 Million 0.53% of portfolio
36,076
Q3 2024 Reduced 2.37%
$106B
$7.02 Million 0.51% of portfolio
31,470
Q3 2024 Reduced 0.4%
$182B
$6.97 Million 0.51% of portfolio
11,227
Q3 2024 Added 3.39%
$115B
$6.82 Million 0.5% of portfolio
23,640
Q3 2024 Added 0.45%
$227B
$6.75 Million 0.49% of portfolio
24,905
Q3 2024 Reduced 2.38%
$277B
$6.76 Million 0.49% of portfolio
32,745
Q3 2024 Reduced 1.61%
$597B
$6.59 Million 0.48% of portfolio
14,321
Q3 2024 Reduced 17.16%
$168B
$6.48 Million 0.47% of portfolio
23,294
Q3 2024 Reduced 3.58%
$150B
$6.27 Million 0.46% of portfolio
216,557
Q3 2024 Reduced 0.85%
$201B
$6.35 Million 0.46% of portfolio
55,658
Q3 2024 Reduced 0.32%
$194B
$6.13 Million 0.45% of portfolio
15,665
Q3 2024 Reduced 1.02%
$131B
$6.17 Million 0.45% of portfolio
14,788
Q3 2024 Reduced 6.29%
$76.6B
$6.13 Million 0.45% of portfolio
5,830
Q3 2024 Reduced 3.3%

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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email