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
$9.63B
$2.68 Million 0.15% of portfolio
96,193
Q3 2025 Added 24.43%
$67.6B
$2.59 Million 0.15% of portfolio
53,596
Q3 2025 Reduced 3.97%
$55.6B
$2.67 Million 0.15% of portfolio
18,237
Q3 2025 Reduced 3.71%
$31.5B
$2.67 Million 0.15% of portfolio
36,522
Q3 2025 Added 19.51%
$69.1B
$2.64 Million 0.15% of portfolio
31,326
Q3 2025 Reduced 1.63%
$29.2B
$2.59 Million 0.15% of portfolio
58,105
Q3 2025 Added 32.17%
$79.5B
$2.6 Million 0.15% of portfolio
20,744
Q3 2025 Reduced 3.91%
$23.8B
$2.75 Million 0.15% of portfolio
23,227
Q3 2025 Added 33.85%
$68.7B
$2.58 Million 0.14% of portfolio
30,886
Q3 2025 Reduced 17.26%
$55.7B
$2.45 Million 0.14% of portfolio
16,108
Q3 2025 Reduced 0.02%
$73.7B
$2.56 Million 0.14% of portfolio
30,451
Q3 2025 Reduced 0.79%
$21.1B
$2.55 Million 0.14% of portfolio
30,730
Q3 2025 Added 22.53%
$328B
$2.51 Million 0.14% of portfolio
8,352
Q3 2025 Reduced 1.24%
$22.7B
$2.55 Million 0.14% of portfolio
147,754
Q3 2025 Added 33.17%
$57.5B
$2.43 Million 0.14% of portfolio
8,908
Q3 2025 Reduced 2.61%
$23.3B
$2.48 Million 0.14% of portfolio
94,171
Q3 2025 Added 656.39%
$35B
$2.25 Million 0.13% of portfolio
19,678
Q3 2025 Added 35.42%
$54.4B
$2.38 Million 0.13% of portfolio
7,691
Q2 2025 Added 10.89%
$39.9B
$2.4 Million 0.13% of portfolio
23,097
Q3 2025 Added 27.63%
$35.1B
$2.38 Million 0.13% of portfolio
19,168
Q3 2025 Added 17.52%
$45.2B
$2.24 Million 0.13% of portfolio
37,483
Q3 2025 Reduced 4.47%
$57.4B
$2.21 Million 0.12% of portfolio
56,468
Q3 2025 Reduced 4.11%
$875M
$2.15 Million 0.12% of portfolio
54,801
Q3 2025 Reduced 1.77%
$23.9B
$2.21 Million 0.12% of portfolio
15,868
Q3 2025 Added 31.58%
$96.4B
$2.18 Million 0.12% of portfolio
17,639
Q2 2025 Reduced 2.35%
$68.9B
$2.22 Million 0.12% of portfolio
9,430
Q3 2025 Reduced 0.49%
$74.1B
$2.18 Million 0.12% of portfolio
8,007
Q2 2025 Added 14.57%
$9.78B
$2.19 Million 0.12% of portfolio
48,768
Q3 2025 Reduced 0.07%
$98.6B
$2.16 Million 0.12% of portfolio
22,789
Q3 2025 Reduced 2.74%
$23.2B
$1.92 Million 0.11% of portfolio
39,090
Q3 2025 Reduced 0.73%
$47.7B
$1.96 Million 0.11% of portfolio
3,928
Q3 2025 Reduced 2.07%
$65.7B
$1.99 Million 0.11% of portfolio
24,937
Q3 2025 Reduced 1.79%
$37.6B
$1.92 Million 0.11% of portfolio
28,466
Q2 2025 Added 6.24%
$77.2B
$1.9 Million 0.11% of portfolio
8,927
Q3 2025 Reduced 0.83%
$52.4B
$1.86 Million 0.1% of portfolio
54,244
Q3 2025 Added 3.49%
$33.2B
$1.79 Million 0.1% of portfolio
18,212
Q3 2025 Added 0.08%
$47B
$1.73 Million 0.1% of portfolio
3,529
Q3 2025 Reduced 0.08%
$53.1B
$1.78 Million 0.1% of portfolio
7,221
Q3 2025 Added 0.11%
$29.5B
$1.77 Million 0.1% of portfolio
27,529
Q3 2025 Added 0.51%
$303B
$1.86 Million 0.1% of portfolio
11,984
Q3 2025 Added 18.13%
$34.7B
$1.76 Million 0.1% of portfolio
12,446
Q3 2025 Reduced 0.2%
$8.21B
$1.82 Million 0.1% of portfolio
24,751
Q3 2025 Added 40.89%
$78.4B
$1.6 Million 0.09% of portfolio
12,014
Q3 2025 Reduced 3.34%
$82.2B
$1.57 Million 0.09% of portfolio
6,971
Q3 2025 Reduced 2.99%
$237B
$1.54 Million 0.09% of portfolio
9,516
Q2 2025 Added 1.57%
$1.87B
$1.63 Million 0.09% of portfolio
5,057
Q3 2025 Added 3.33%
$100B
$1.5 Million 0.08% of portfolio
24,617
Q3 2025 Reduced 3.75%
$74.3B
$1.4 Million 0.08% of portfolio
22,174
Q3 2025 Reduced 0.64%
$57.4B
$1.45 Million 0.08% of portfolio
2,271
Q3 2025 Reduced 0.09%

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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