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
$74.8B
$2.35 Million 0.17% of portfolio
6,805
Q3 2024 Reduced 1.23%
$28.4B
$2.34 Million 0.17% of portfolio
17,684
Q3 2024 Reduced 0.7%
$76B
$2.32 Million 0.17% of portfolio
51,688
Q3 2024 Reduced 4.58%
$28B
$2.14 Million 0.16% of portfolio
12,429
Q3 2024 Added 13.19%
$25B
$2.16 Million 0.16% of portfolio
11,273
Q3 2024 Reduced 2.07%
$19.8B
$2.15 Million 0.16% of portfolio
31,527
Q1 2024 Reduced 0.5%
$83.2B
$2.15 Million 0.16% of portfolio
4,351
Q3 2024 Reduced 5.27%
$37.3B
$2.23 Million 0.16% of portfolio
34,210
Q2 2024 Reduced 6.14%
$36.6B
$2.24 Million 0.16% of portfolio
22,739
Q3 2024 Reduced 7.79%
$46.6B
$2.23 Million 0.16% of portfolio
33,823
Q3 2024 Reduced 3.1%
$39.3B
$2.09 Million 0.15% of portfolio
26,789
Q3 2024 Reduced 0.19%
$19.4B
$2.07 Million 0.15% of portfolio
24,039
Q3 2024 Reduced 3.43%
$78.4B
$2.05 Million 0.15% of portfolio
11,068
Q3 2024 Reduced 0.25%
$35.1B
$2 Million 0.15% of portfolio
9,329
Q3 2024 Added 1.71%
$65.6B
$2.11 Million 0.15% of portfolio
25,571
Q2 2024 Reduced 0.44%
$98.9B
$2.13 Million 0.15% of portfolio
29,466
Q3 2024 Added 22.26%
$60.7B
$1.92 Million 0.14% of portfolio
6,826
Q3 2024 Reduced 4.13%
$11B
$1.99 Million 0.14% of portfolio
62,891
Q3 2024 Added 20.92%
$53.5B
$1.94 Million 0.14% of portfolio
46,237
Q3 2024 Added 3.45%
$37.8B
$1.89 Million 0.14% of portfolio
25,633
Q3 2024 Reduced 1.22%
$76.7B
$1.95 Million 0.14% of portfolio
1,696
Q3 2024 Reduced 3.47%
$44.3B
$1.93 Million 0.14% of portfolio
33,710
Q3 2024 Reduced 1.1%
$70.8B
$1.87 Million 0.14% of portfolio
15,242
Q3 2024 Reduced 6.85%
$67.5B
$1.9 Million 0.14% of portfolio
11,672
Q3 2024 Reduced 1.23%
$41.5B
$1.99 Million 0.14% of portfolio
13,870
Q1 2024 Reduced 1.48%
$159B
$1.86 Million 0.14% of portfolio
1,962
Q3 2024 Added 24.33%
$32.3B
$1.94 Million 0.14% of portfolio
6,119
Q3 2024 Reduced 5.83%
$136B
$1.75 Million 0.13% of portfolio
5,280
Q3 2024 Added 21.41%
$56.6B
$1.81 Million 0.13% of portfolio
5,597
Q3 2024 Reduced 11.86%
$75.1B
$1.81 Million 0.13% of portfolio
6,967
Q3 2024 Added 7.88%
$88B
$1.71 Million 0.12% of portfolio
4,392
Q3 2024 Added 4.05%
$43B
$1.66 Million 0.12% of portfolio
23,315
Q3 2024 Reduced 7.13%
$282B
$1.6 Million 0.12% of portfolio
10,852
Q3 2024 Added 2.82%
$45.8B
$1.66 Million 0.12% of portfolio
12,265
Q3 2024 Added 24.85%
$7.82B
$1.59 Million 0.12% of portfolio
23,620
Q3 2024 Added 23.7%
$44.8B
$1.72 Million 0.12% of portfolio
33,290
Q3 2024 Reduced 4.57%
$27.7B
$1.5 Million 0.11% of portfolio
28,830
Q3 2024 Reduced 9.23%
$57.5B
$1.47 Million 0.11% of portfolio
3,135
Q2 2024 Reduced 0.76%
$39.6B
$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%
$78.6B
$1.42 Million 0.1% of portfolio
5,074
Q3 2024 Added 6.57%
$34.2B
$1.35 Million 0.1% of portfolio
12,098
Q3 2024 Reduced 3.62%
$47.2B
$1.36 Million 0.1% of portfolio
5,011
Q3 2024 Reduced 9.09%
$34.4B
$1.35 Million 0.1% of portfolio
2,666
Q3 2024 Added 14.57%
$20.3B
$1.43 Million 0.1% of portfolio
7,202
Q3 2024 Reduced 3.73%
$55.1B
$1.35 Million 0.1% of portfolio
1,298
Q3 2024 Reduced 2.55%
$36.3B
$1.27 Million 0.09% of portfolio
4,929
Q3 2024 Reduced 6.24%
$52.2B
$1.27 Million 0.09% of portfolio
11,017
Q3 2024 Added 20.42%
$286B
$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
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