Siemens Fonds Invest Gmb H Portfolio Holdings

Siemens Fonds Invest Gmb H

  • $1.78 Billion
  • Q3 2025

Siemens Fonds Invest Gmb H has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $128M, Microsoft Corp with a value of $123M, Apple Inc. with a value of $115M, Amazon Com Inc with a value of $59.6M, and Alphabet Inc. with a value of $55M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.66B to 1.78B.

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 $1.78 Billion
Technology: $647 Million
Financial Services: $243 Million
Communication Services: $199 Million
Consumer Cyclical: $185 Million
Healthcare: $179 Million
Industrials: $126 Million
Consumer Defensive: $83.5 Million
Utilities: $36.8 Million
Other: $80.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$4.21 Million 0.24% of portfolio
10,742
Q3 2025 Reduced 1.58%
$65.2B
$4.36 Million 0.24% of portfolio
10,314
Q3 2025 Added 19.61%
$33.4B
$4.19 Million 0.24% of portfolio
448,257
Q3 2025 Reduced 3.0%
$19B
$4.3 Million 0.24% of portfolio
20,955
Q3 2025 Reduced 3.21%
$42.4B
$4.22 Million 0.24% of portfolio
27,739
Q3 2025 Added 20.21%
$160B
$4.13 Million 0.23% of portfolio
20,810
Q3 2025 Reduced 1.61%
$78.2B
$4.14 Million 0.23% of portfolio
12,825
Q3 2025 Reduced 0.02%
$140B
$4.09 Million 0.23% of portfolio
10,929
Q3 2025 Reduced 1.99%
$96.9B
$4.09 Million 0.23% of portfolio
9,687
Q3 2025 Reduced 2.62%
$26.6B
$3.97 Million 0.22% of portfolio
38,958
Q3 2025 Added 21.95%
$44.1B
$3.97 Million 0.22% of portfolio
49,275
Q3 2025 Added 24.08%
$66.3B
$3.94 Million 0.22% of portfolio
17,155
Q3 2025 Reduced 2.85%
$21.3B
$3.97 Million 0.22% of portfolio
20,861
Q3 2025 Added 23.01%
$163B
$3.98 Million 0.22% of portfolio
5,533
Q3 2025 Reduced 0.66%
$97.3B
$3.78 Million 0.21% of portfolio
44,705
Q3 2025 Reduced 0.36%
$111B
$3.62 Million 0.2% of portfolio
10,994
Q3 2025 Reduced 2.16%
$107B
$3.56 Million 0.2% of portfolio
4,695
Q3 2025 Reduced 3.28%
$76.2B
$3.47 Million 0.2% of portfolio
55,569
Q3 2025 Reduced 2.89%
$84.9B
$3.58 Million 0.2% of portfolio
21,274
Q3 2025 Reduced 3.76%
$136B
$3.4 Million 0.19% of portfolio
7,987
Q3 2025 Reduced 4.85%
$54.5B
$3.46 Million 0.19% of portfolio
18,486
Q3 2025 Added 9.25%
$100B
$3.31 Million 0.19% of portfolio
12,261
Q3 2025 Reduced 1.83%
$74.3B
$3.39 Million 0.19% of portfolio
6,026
Q3 2025 Added 4.11%
$89.8B
$3.3 Million 0.19% of portfolio
18,547
Q3 2025 Reduced 2.1%
$64.9B
$3.22 Million 0.18% of portfolio
38,315
Q3 2025 Reduced 3.32%
$70.1B
$3.28 Million 0.18% of portfolio
19,254
Q3 2025 Added 19.23%
$63.4B
$3.24 Million 0.18% of portfolio
7,075
Q3 2025 Reduced 2.01%
$86.1B
$3.17 Million 0.18% of portfolio
9,154
Q3 2025 Reduced 3.97%
$99.5B
$3.29 Million 0.18% of portfolio
72,984
Q3 2025 Reduced 3.73%
$121B
$3.12 Million 0.18% of portfolio
4,040
Q3 2025 Reduced 3.95%
$71.6B
$3.18 Million 0.18% of portfolio
47,482
Q3 2025 Reduced 1.89%
$103B
$3.21 Million 0.18% of portfolio
24,683
Q3 2025 Reduced 3.96%
$73.4B
$3.2 Million 0.18% of portfolio
90,096
Q3 2025 Reduced 1.64%
$25.4B
$3 Million 0.17% of portfolio
42,122
Q3 2025 Added 17.48%
$26.5B
$2.95 Million 0.17% of portfolio
20,591
Q3 2025 Added 16.95%
$91.4B
$2.96 Million 0.17% of portfolio
19,099
Q3 2025 Reduced 0.32%
$82.8B
$3.04 Million 0.17% of portfolio
10,557
Q3 2025 Reduced 4.21%
$87.8B
$3.07 Million 0.17% of portfolio
6,453
Q3 2025 Reduced 4.16%
$14.1B
$2.96 Million 0.17% of portfolio
18,258
Q3 2025 Added 22.72%
$46.9B
$2.94 Million 0.17% of portfolio
24,240
Q3 2025 Reduced 1.57%
$73.7B
$3 Million 0.17% of portfolio
10,946
Q3 2025 Reduced 4.21%
$34.9B
$3.02 Million 0.17% of portfolio
12,684
Q3 2025 Added 20.42%
$17.5B
$2.9 Million 0.16% of portfolio
8,367
Q3 2025 Added 35.83%
$26.3B
$2.84 Million 0.16% of portfolio
15,174
Q3 2025 Added 19.83%
$92.7B
$2.83 Million 0.16% of portfolio
10,881
Q3 2025 Reduced 0.68%
$6.2B
$2.85 Million 0.16% of portfolio
26,444
Q3 2025 Reduced 0.79%
$71.5B
$2.77 Million 0.16% of portfolio
3,541
Q3 2025 Reduced 1.8%
$37.9B
$2.9 Million 0.16% of portfolio
35,235
Q3 2025 Added 15.31%
$46.4B
$2.75 Million 0.15% of portfolio
11,422
Q3 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $1.78 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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