Filed: 2/14/2023ACC: 0000950123-23-002432
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $999.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$999.13M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$751.65M75.2%
COM CL B$99.07M9.9%
CL A$38.96M3.9%
CAP STK CL C$34.43M3.4%
COM NEW$21.97M2.2%
SHS$12.04M1.2%
CL B$9.74M1.0%
Portfolio Concentration
Top 3$211.14M21.1%
4–10$117.65M11.8%
11–25$140.59M14.1%
Rest$529.76M53.0%
Top 3 weight
21.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
BENTLEY SYS INC
SOLEShares2.68M
TypeSH
Market value$99.07M
9.92%
Sole
2.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares467.12K
TypeSH
Market value$60.69M
6.07%
Sole
467.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.24K
TypeSH
Market value$51.38M
5.14%
Sole
214.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares389.18K
TypeSH
Market value$34.43M
3.45%
Sole
389.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.82K
TypeSH
Market value$17.93M
1.79%
Sole
33.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.40K
TypeSH
Market value$14.91M
1.49%
Sole
84.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.66K
TypeSH
Market value$13.39M
1.34%
Sole
91.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares87.82K
TypeSH
Market value$13.31M
1.33%
Sole
87.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares74.29K
TypeSH
Market value$12.01M
1.20%
Sole
74.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.54K
TypeSH
Market value$11.66M
1.17%
Sole
64.54K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares218.94K
TypeSH
Market value$11.22M
1.12%
Sole
218.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares99.66K
TypeSH
Market value$11.06M
1.11%
Sole
99.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.16K
TypeSH
Market value$10.93M
1.09%
Sole
130.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares222.95K
TypeSH
Market value$10.62M
1.06%
Sole
222.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.09K
TypeSH
Market value$9.94M
0.99%
Sole
74.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.63K
TypeSH
Market value$9.61M
0.96%
Sole
27.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares22.29K
TypeSH
Market value$9.56M
0.96%
Sole
22.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.24K
TypeSH
Market value$8.98M
0.90%
Sole
43.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares137.72K
TypeSH
Market value$8.76M
0.88%
Sole
137.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.39K
TypeSH
Market value$8.59M
0.86%
Sole
71.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares51.45K
TypeSH
Market value$8.50M
0.85%
Sole
51.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares100.55K
TypeSH
Market value$8.41M
0.84%
Sole
100.55K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.24K
TypeSH
Market value$8.33M
0.83%
Sole
16.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares30.43K
TypeSH
Market value$8.12M
0.81%
Sole
30.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.22K
TypeSH
Market value$7.97M
0.80%
Sole
25.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BENTLEY SYS INCSOLE | COM CL B | 2.68M | SH | $99.07M 9.92% | 2.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 467.12K | SH | $60.69M 6.07% | 467.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.24K | SH | $51.38M 5.14% | 214.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 389.18K | SH | $34.43M 3.45% | 389.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.82K | SH | $17.93M 1.79% | 33.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.40K | SH | $14.91M 1.49% | 84.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.66K | SH | $13.39M 1.34% | 91.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 87.82K | SH | $13.31M 1.33% | 87.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 74.29K | SH | $12.01M 1.20% | 74.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.54K | SH | $11.66M 1.17% | 64.54K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 218.94K | SH | $11.22M 1.12% | 218.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 99.66K | SH | $11.06M 1.11% | 99.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.16K | SH | $10.93M 1.09% | 130.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 222.95K | SH | $10.62M 1.06% | 222.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.09K | SH | $9.94M 0.99% | 74.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.63K | SH | $9.61M 0.96% | 27.63K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 22.29K | SH | $9.56M 0.96% | 22.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.24K | SH | $8.98M 0.90% | 43.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 137.72K | SH | $8.76M 0.88% | 137.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.39K | SH | $8.59M 0.86% | 71.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 51.45K | SH | $8.50M 0.85% | 51.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 100.55K | SH | $8.41M 0.84% | 100.55K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.24K | SH | $8.33M 0.83% | 16.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.43K | SH | $8.12M 0.81% | 30.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.22K | SH | $7.97M 0.80% | 25.22K | 0.00 | 0.00 |
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