Filed: 8/14/2023ACC: 0000950123-23-007695
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$1.03B
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$836.12M81.5%
CL A$53.74M5.2%
COM NEW$23.90M2.3%
CAP STK CL A$22.70M2.2%
CAP STK CL C$21.86M2.1%
SHS$21.28M2.1%
COM CL A$10.32M1.0%
Portfolio Concentration
Top 3$191.18M18.6%
4–10$120.69M11.8%
11–25$146.65M14.3%
Rest$567.78M55.3%
Top 3 weight
18.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
APPLE INC
SOLEShares443.50K
TypeSH
Market value$85.60M
8.34%
Sole
443.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares203.11K
TypeSH
Market value$68.83M
6.71%
Sole
203.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.31K
TypeSH
Market value$36.75M
3.58%
Sole
87.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.61K
TypeSH
Market value$22.70M
2.21%
Sole
190.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.63K
TypeSH
Market value$21.86M
2.13%
Sole
181.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.06K
TypeSH
Market value$19.44M
1.89%
Sole
68.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.40K
TypeSH
Market value$15.50M
1.51%
Sole
32.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.30K
TypeSH
Market value$15.22M
1.48%
Sole
117.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.63K
TypeSH
Market value$13.28M
1.29%
Sole
80.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares84.08K
TypeSH
Market value$12.70M
1.24%
Sole
84.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares62.43K
TypeSH
Market value$11.51M
1.12%
Sole
62.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares216.43K
TypeSH
Market value$11.14M
1.09%
Sole
216.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares95.95K
TypeSH
Market value$11.02M
1.07%
Sole
95.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.30K
TypeSH
Market value$10.30M
1.00%
Sole
26.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.34K
TypeSH
Market value$10.18M
0.99%
Sole
70.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.78K
TypeSH
Market value$10.16M
0.99%
Sole
11.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.05K
TypeSH
Market value$9.91M
0.97%
Sole
38.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.01K
TypeSH
Market value$9.69M
0.94%
Sole
41.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.20K
TypeSH
Market value$9.55M
0.93%
Sole
71.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares51.09K
TypeSH
Market value$9.15M
0.89%
Sole
51.09K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares19.31K
TypeSH
Market value$9.01M
0.88%
Sole
19.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.33K
TypeSH
Market value$9.01M
0.88%
Sole
29.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.64K
TypeSH
Market value$8.96M
0.87%
Sole
75.64K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares21.89K
TypeSH
Market value$8.83M
0.86%
Sole
21.89K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16.93K
TypeSH
Market value$8.24M
0.80%
Sole
16.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 443.50K | SH | $85.60M 8.34% | 443.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 203.11K | SH | $68.83M 6.71% | 203.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.31K | SH | $36.75M 3.58% | 87.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190.61K | SH | $22.70M 2.21% | 190.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 181.63K | SH | $21.86M 2.13% | 181.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.06K | SH | $19.44M 1.89% | 68.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.40K | SH | $15.50M 1.51% | 32.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.30K | SH | $15.22M 1.48% | 117.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.63K | SH | $13.28M 1.29% | 80.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 84.08K | SH | $12.70M 1.24% | 84.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 62.43K | SH | $11.51M 1.12% | 62.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 216.43K | SH | $11.14M 1.09% | 216.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 95.95K | SH | $11.02M 1.07% | 95.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.30K | SH | $10.30M 1.00% | 26.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.34K | SH | $10.18M 0.99% | 70.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.78K | SH | $10.16M 0.99% | 11.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.05K | SH | $9.91M 0.97% | 38.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.01K | SH | $9.69M 0.94% | 41.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.20K | SH | $9.55M 0.93% | 71.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 51.09K | SH | $9.15M 0.89% | 51.09K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 19.31K | SH | $9.01M 0.88% | 19.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.33K | SH | $9.01M 0.88% | 29.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.64K | SH | $8.96M 0.87% | 75.64K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 21.89K | SH | $8.83M 0.86% | 21.89K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.93K | SH | $8.24M 0.80% | 16.93K | 0.00 | 0.00 |
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