Filed: 5/15/2023ACC: 0000950123-23-004985
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $954.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$954.57M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$781.37M81.9%
CL A$47.01M4.9%
COM NEW$21.96M2.3%
SHS$19.86M2.1%
CAP STK CL A$19.75M2.1%
CAP STK CL C$18.95M2.0%
CL B$10.53M1.1%
Portfolio Concentration
Top 3$155.92M16.3%
4–10$105.74M11.1%
11–25$139.53M14.6%
Rest$553.38M58.0%
Top 3 weight
16.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
8.20M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
APPLE INC
SOLEShares443.85K
TypeSH
Market value$73.19M
7.67%
Sole
443.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares203K
TypeSH
Market value$58.53M
6.13%
Sole
203K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.14K
TypeSH
Market value$24.20M
2.54%
Sole
87.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.43K
TypeSH
Market value$19.75M
2.07%
Sole
190.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.26K
TypeSH
Market value$18.95M
1.99%
Sole
182.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.61K
TypeSH
Market value$15.41M
1.61%
Sole
32.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.10K
TypeSH
Market value$14.43M
1.51%
Sole
68.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares84.61K
TypeSH
Market value$12.58M
1.32%
Sole
84.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.91K
TypeSH
Market value$12.54M
1.31%
Sole
80.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.78K
TypeSH
Market value$12.06M
1.26%
Sole
116.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares72K
TypeSH
Market value$11.48M
1.20%
Sole
72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares62.73K
TypeSH
Market value$11.44M
1.20%
Sole
62.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares217.08K
TypeSH
Market value$11.35M
1.19%
Sole
217.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares96.46K
TypeSH
Market value$10.26M
1.08%
Sole
96.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.45K
TypeSH
Market value$9.61M
1.01%
Sole
26.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares51.35K
TypeSH
Market value$9.55M
1.00%
Sole
51.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.04K
TypeSH
Market value$9.25M
0.97%
Sole
41.04K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares22.25K
TypeSH
Market value$9.19M
0.96%
Sole
22.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.34K
TypeSH
Market value$9.17M
0.96%
Sole
70.34K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares211.67K
TypeSH
Market value$8.64M
0.90%
Sole
211.67K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.53K
TypeSH
Market value$8.44M
0.88%
Sole
29.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares132.64K
TypeSH
Market value$8.23M
0.86%
Sole
132.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.24K
TypeSH
Market value$7.73M
0.81%
Sole
37.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.93K
TypeSH
Market value$7.65M
0.80%
Sole
11.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares98.05K
TypeSH
Market value$7.56M
0.79%
Sole
98.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 443.85K | SH | $73.19M 7.67% | 443.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 203K | SH | $58.53M 6.13% | 203K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.14K | SH | $24.20M 2.54% | 87.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190.43K | SH | $19.75M 2.07% | 190.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 182.26K | SH | $18.95M 1.99% | 182.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.61K | SH | $15.41M 1.61% | 32.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.10K | SH | $14.43M 1.51% | 68.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 84.61K | SH | $12.58M 1.32% | 84.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.91K | SH | $12.54M 1.31% | 80.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.78K | SH | $12.06M 1.26% | 116.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 72K | SH | $11.48M 1.20% | 72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 62.73K | SH | $11.44M 1.20% | 62.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 217.08K | SH | $11.35M 1.19% | 217.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 96.46K | SH | $10.26M 1.08% | 96.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.45K | SH | $9.61M 1.01% | 26.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 51.35K | SH | $9.55M 1.00% | 51.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.04K | SH | $9.25M 0.97% | 41.04K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 22.25K | SH | $9.19M 0.96% | 22.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.34K | SH | $9.17M 0.96% | 70.34K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 211.67K | SH | $8.64M 0.90% | 211.67K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.53K | SH | $8.44M 0.88% | 29.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 132.64K | SH | $8.23M 0.86% | 132.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.24K | SH | $7.73M 0.81% | 37.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.93K | SH | $7.65M 0.80% | 11.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 98.05K | SH | $7.56M 0.79% | 98.05K | 0.00 | 0.00 |
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