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
$3.81T
$96 Million 6.98% of portfolio
412,076
Q3 2024 Reduced 0.39%
$3.12T
$86.3 Million 6.27% of portfolio
200,487
Q3 2024 Reduced 1.0%
$339B
$73.2 Million 5.33% of portfolio
603,115
Q3 2024 Reduced 3.36%
$1.38T
$36 Million 2.62% of portfolio
62,964
Q3 2024 Reduced 3.15%
$1.15T
$31.4 Million 2.28% of portfolio
189,153
Q3 2024 Added 0.45%
$90.8B
$28.6 Million 2.08% of portfolio
165,766
Q3 2024 Added 863.31%
$1.18T
$23.3 Million 1.7% of portfolio
139,512
Q3 2024 Reduced 5.89%
$2.23T
$22.8 Million 1.66% of portfolio
122,289
Q3 2024 Added 23.43%
$487B
$18 Million 1.31% of portfolio
30,726
Q3 2024 Reduced 0.27%
$704B
$15.8 Million 1.15% of portfolio
74,974
Q3 2024 Reduced 0.8%
$760B
$15.5 Million 1.12% of portfolio
17,455
Q3 2024 Reduced 2.64%
$415B
$15.1 Million 1.1% of portfolio
17,032
Q3 2024 Reduced 1.99%
$503B
$14.2 Million 1.03% of portfolio
51,590
Q3 2024 Reduced 2.16%
$1.25T
$13.6 Million 0.99% of portfolio
52,052
Q3 2024 Added 8.52%
$371B
$12.7 Million 0.92% of portfolio
78,144
Q3 2024 Reduced 0.46%
$417B
$12 Million 0.88% of portfolio
70,701
Q3 2024 Reduced 2.92%
$481B
$11.8 Million 0.86% of portfolio
23,907
Q3 2024 Reduced 0.79%
$376B
$11.7 Million 0.85% of portfolio
67,367
Q3 2024 Reduced 0.64%
$241B
$10.6 Million 0.77% of portfolio
198,579
Q3 2024 Reduced 2.25%
$220B
$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%
$399B
$9.24 Million 0.67% of portfolio
22,798
Q3 2024 Reduced 0.52%
$251B
$8.99 Million 0.65% of portfolio
79,174
Q3 2024 Reduced 0.22%
$187B
$8.92 Million 0.65% of portfolio
54,362
Q3 2024 Added 0.04%
$197B
$8.74 Million 0.64% of portfolio
51,378
Q3 2024 Reduced 0.28%
$362B
$8.7 Million 0.63% of portfolio
219,222
Q3 2024 Reduced 0.89%
$264B
$8.72 Million 0.63% of portfolio
121,388
Q3 2024 Added 0.14%
$140B
$8.34 Million 0.61% of portfolio
25,899
Q3 2024 Added 3.8%
$189B
$8.17 Million 0.59% of portfolio
15,770
Q3 2024 Reduced 1.43%
$212B
$8.13 Million 0.59% of portfolio
13,140
Q3 2024 Reduced 0.85%
$373B
$7.97 Million 0.58% of portfolio
11,236
Q3 2024 Added 0.16%
$132B
$8.02 Million 0.58% of portfolio
94,905
Q3 2024 Reduced -0.0%
$193B
$7.89 Million 0.57% of portfolio
16,065
Q3 2024 Added 2.73%
$91.7B
$7.88 Million 0.57% of portfolio
15,150
Q3 2024 Reduced 0.67%
$444B
$7.74 Million 0.56% of portfolio
65,996
Q3 2024 Reduced 0.62%
$176B
$7.51 Million 0.55% of portfolio
44,148
Q3 2024 Reduced 4.02%
$148B
$7.29 Million 0.53% of portfolio
36,076
Q3 2024 Reduced 2.37%
$104B
$7.02 Million 0.51% of portfolio
31,470
Q3 2024 Reduced 0.4%
$176B
$6.97 Million 0.51% of portfolio
11,227
Q3 2024 Added 3.39%
$107B
$6.82 Million 0.5% of portfolio
23,640
Q3 2024 Added 0.45%
$219B
$6.75 Million 0.49% of portfolio
24,905
Q3 2024 Reduced 2.38%
$263B
$6.76 Million 0.49% of portfolio
32,745
Q3 2024 Reduced 1.61%
$576B
$6.59 Million 0.48% of portfolio
14,321
Q3 2024 Reduced 17.16%
$171B
$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%
$197B
$6.35 Million 0.46% of portfolio
55,658
Q3 2024 Reduced 0.32%
$185B
$6.13 Million 0.45% of portfolio
15,665
Q3 2024 Reduced 1.02%
$123B
$6.17 Million 0.45% of portfolio
14,788
Q3 2024 Reduced 6.29%
$74.7B
$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
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