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
$650M
$709,000 0.05% of portfolio
119,654
Q1 2024 New
$29.7B
$625,000 0.05% of portfolio
8,289
Q3 2024 Reduced 2.61%
$50.1B
$741,000 0.05% of portfolio
8,851
Q2 2024 Reduced 2.7%
$16.8B
$601,000 0.04% of portfolio
6,156
Q3 2024 Reduced 1.17%
$53.2B
$523,000 0.04% of portfolio
269
Q3 2024 Added 2.67%
$105B
$537,000 0.04% of portfolio
4,307
Q3 2024 Added 117.75%
$42.4B
$503,000 0.04% of portfolio
4,048
Q3 2024 Reduced 17.49%
$48.2B
$574,000 0.04% of portfolio
8,563
Q3 2024 Added 67.41%
$44.8B
$529,000 0.04% of portfolio
9,155
Q3 2024 Added 73.19%
$33.7B
$496,000 0.04% of portfolio
1,850
Q3 2024 Reduced 3.9%
$55.8B
$570,000 0.04% of portfolio
7,354
Q3 2024 Reduced 0.85%
$27.6B
$573,000 0.04% of portfolio
6,855
Q2 2024 Added 4.34%
$35.2B
$600,000 0.04% of portfolio
3,202
Q3 2024 Reduced 15.38%
$28.2B
$508,000 0.04% of portfolio
9,315
Q3 2024 Reduced 13.87%
$31.2B
$558,000 0.04% of portfolio
2,481
Q3 2024 Added 3.42%
$18.1B
$616,000 0.04% of portfolio
7,567
Q3 2024 Reduced 0.59%
$15.6B
$522,000 0.04% of portfolio
3,808
Q3 2024 Reduced 11.59%
$52.8B
$615,000 0.04% of portfolio
3,245
Q3 2024 Added 9.22%
$31.8B
$590,000 0.04% of portfolio
5,674
Q1 2024 Reduced 3.17%
$69.9B
$617,000 0.04% of portfolio
4,127
Q2 2024 Added 2.25%
$59.7B
$497,000 0.04% of portfolio
4,193
Q3 2024 New
$24.6B
$498,000 0.04% of portfolio
1,661
Q1 2024 Added 104.05%
$95.8B
$543,000 0.04% of portfolio
10,656
Q2 2024 Reduced 43.33%
$16.7B
$495,000 0.04% of portfolio
1,948
Q1 2024 Added 143.8%
$26.4B
$500,000 0.04% of portfolio
4,591
Q3 2024 Added 14.23%
$29.3B
$595,000 0.04% of portfolio
3,749
Q3 2024 Reduced 3.87%
$23.5B
$493,000 0.04% of portfolio
5,211
Q3 2024 Added 8.36%
$18.7B
$512,000 0.04% of portfolio
1,115
Q1 2024 Added 162.97%
$31B
$575,000 0.04% of portfolio
8,580
Q3 2024 Reduced 7.46%
$42.3B
$499,000 0.04% of portfolio
2,910
Q3 2024 Added 15.8%
$29.9B
$577,000 0.04% of portfolio
1,813
Q1 2024 Reduced 2.16%
$20.9B
$507,000 0.04% of portfolio
15,002
Q3 2024 Reduced 12.33%
$51.9B
$559,000 0.04% of portfolio
3,459
Q2 2024 Added 7.29%
$50.4B
$574,000 0.04% of portfolio
709
Q3 2024 Reduced 0.98%
$15.3B
$605,000 0.04% of portfolio
2,749
Q1 2024 Reduced 1.22%
$15.8B
$608,000 0.04% of portfolio
9,100
Q3 2024 Reduced 18.17%
$56.7B
$596,000 0.04% of portfolio
3,528
Q3 2024 Reduced 0.62%
$40.8B
$456,000 0.03% of portfolio
12,618
Q3 2024 Added 17.35%
$19.6B
$385,000 0.03% of portfolio
4,682
Q2 2024 Reduced 0.17%
$24.2B
$447,000 0.03% of portfolio
4,670
Q1 2024 Reduced 2.51%
$34.4B
$429,000 0.03% of portfolio
5,707
Q2 2024 Reduced 0.8%
$21.3B
$431,000 0.03% of portfolio
3,312
Q3 2024 Added 42.45%
$40.5B
$389,000 0.03% of portfolio
8,622
Q3 2024 Added 4.28%
$22.3B
$413,000 0.03% of portfolio
1,062
Q3 2024 Reduced 13.16%
$19.6B
$446,000 0.03% of portfolio
4,325
Q1 2024 Reduced 2.63%
$30.2B
$459,000 0.03% of portfolio
3,054
Q3 2024 Added 17.1%
$15.3B
$442,000 0.03% of portfolio
3,661
Q3 2024 Reduced 13.51%
$38.4B
$354,000 0.03% of portfolio
1,912
Q3 2024 Added 2.63%
$37.1B
$471,000 0.03% of portfolio
1,989
Q3 2024 Reduced 4.24%

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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