Filed: 11/14/2022ACC: 0000950123-22-011666
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $870.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$870.7K
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$725.4K83.3%
CL A$38.0K4.4%
CAP STK CL A$20.5K2.4%
COM NEW$18.7K2.1%
CAP STK CL C$18.4K2.1%
SHS$11.5K1.3%
COM CL A$8.7K1.0%
Portfolio Concentration
Top 3$139.4K16.0%
4–10$98.9K11.4%
11–25$130.0K14.9%
Rest$502.4K57.7%
Top 3 weight
16.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
APPLE INC
SOLEShares489.94K
TypeSH
Market value$67.7K
7.78%
Sole
489.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares219.58K
TypeSH
Market value$51.1K
5.87%
Sole
219.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.77K
TypeSH
Market value$20.5K
2.36%
Sole
214.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares191.65K
TypeSH
Market value$18.4K
2.12%
Sole
191.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.19K
TypeSH
Market value$17.8K
2.04%
Sole
35.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.07K
TypeSH
Market value$14.6K
1.68%
Sole
129.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.02K
TypeSH
Market value$14.5K
1.67%
Sole
89.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares92.01K
TypeSH
Market value$11.6K
1.33%
Sole
92.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.77K
TypeSH
Market value$11.3K
1.29%
Sole
92.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65.75K
TypeSH
Market value$10.7K
1.23%
Sole
65.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.34K
TypeSH
Market value$10.7K
1.23%
Sole
40.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares75.51K
TypeSH
Market value$10.1K
1.16%
Sole
75.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.45K
TypeSH
Market value$10.0K
1.14%
Sole
73.45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares219.82K
TypeSH
Market value$9.6K
1.10%
Sole
219.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares231.52K
TypeSH
Market value$9.3K
1.06%
Sole
231.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares101.63K
TypeSH
Market value$8.8K
1.01%
Sole
101.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.44K
TypeSH
Market value$8.3K
0.95%
Sole
46.44K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares52.81K
TypeSH
Market value$8.2K
0.94%
Sole
52.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares31.61K
TypeSH
Market value$8.1K
0.93%
Sole
31.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.21K
TypeSH
Market value$8.0K
0.92%
Sole
28.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares102.03K
TypeSH
Market value$8.0K
0.92%
Sole
102.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares140.68K
TypeSH
Market value$7.9K
0.91%
Sole
140.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.22K
TypeSH
Market value$7.9K
0.90%
Sole
75.22K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares22.98K
TypeSH
Market value$7.7K
0.88%
Sole
22.98K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.61K
TypeSH
Market value$7.5K
0.87%
Sole
16.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 489.94K | SH | $67.7K 7.78% | 489.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 219.58K | SH | $51.1K 5.87% | 219.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 214.77K | SH | $20.5K 2.36% | 214.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 191.65K | SH | $18.4K 2.12% | 191.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.19K | SH | $17.8K 2.04% | 35.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.07K | SH | $14.6K 1.68% | 129.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.02K | SH | $14.5K 1.67% | 89.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 92.01K | SH | $11.6K 1.33% | 92.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.77K | SH | $11.3K 1.29% | 92.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65.75K | SH | $10.7K 1.23% | 65.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.34K | SH | $10.7K 1.23% | 40.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 75.51K | SH | $10.1K 1.16% | 75.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.45K | SH | $10.0K 1.14% | 73.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 219.82K | SH | $9.6K 1.10% | 219.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 231.52K | SH | $9.3K 1.06% | 231.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 101.63K | SH | $8.8K 1.01% | 101.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.44K | SH | $8.3K 0.95% | 46.44K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 52.81K | SH | $8.2K 0.94% | 52.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.61K | SH | $8.1K 0.93% | 31.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.21K | SH | $8.0K 0.92% | 28.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 102.03K | SH | $8.0K 0.92% | 102.03K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 140.68K | SH | $7.9K 0.91% | 140.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.22K | SH | $7.9K 0.90% | 75.22K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 22.98K | SH | $7.7K 0.88% | 22.98K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.61K | SH | $7.5K 0.87% | 16.61K | 0.00 | 0.00 |
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