Filed: 11/14/2023ACC: 0000950123-23-010604
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $987.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$987.95M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$792.67M80.2%
CL A$59.05M6.0%
CAP STK CL A$24.38M2.5%
COM NEW$21.38M2.2%
CAP STK CL C$19.98M2.0%
SHS$19.67M2.0%
COM CL A$14.32M1.4%
Portfolio Concentration
Top 3$168.59M17.1%
4–10$115.83M11.7%
11–25$143.22M14.5%
Rest$560.31M56.7%
Top 3 weight
17.1%
Top 10 weight
28.8%
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)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
APPLE INC
SOLEShares436.23K
TypeSH
Market value$74.69M
7.56%
Sole
436.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.49K
TypeSH
Market value$63.30M
6.41%
Sole
200.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.35K
TypeSH
Market value$30.60M
3.10%
Sole
70.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares186.33K
TypeSH
Market value$24.38M
2.47%
Sole
186.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.75K
TypeSH
Market value$20.04M
2.03%
Sole
66.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.54K
TypeSH
Market value$19.98M
2.02%
Sole
151.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.77K
TypeSH
Market value$15.52M
1.57%
Sole
30.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.17K
TypeSH
Market value$12.17M
1.23%
Sole
78.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.05K
TypeSH
Market value$12.02M
1.22%
Sole
48.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares80.28K
TypeSH
Market value$11.71M
1.19%
Sole
80.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares211.76K
TypeSH
Market value$11.38M
1.15%
Sole
211.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.87K
TypeSH
Market value$10.69M
1.08%
Sole
12.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.71K
TypeSH
Market value$10.40M
1.05%
Sole
71.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.10K
TypeSH
Market value$10.35M
1.05%
Sole
61.10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.74K
TypeSH
Market value$10.06M
1.02%
Sole
18.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.31K
TypeSH
Market value$9.96M
1.01%
Sole
43.31K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.50K
TypeSH
Market value$9.94M
1.01%
Sole
19.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.53K
TypeSH
Market value$9.86M
1.00%
Sole
77.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.88K
TypeSH
Market value$9.85M
1.00%
Sole
24.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.40K
TypeSH
Market value$9.75M
0.99%
Sole
65.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares87.91K
TypeSH
Market value$9.05M
0.92%
Sole
87.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.21K
TypeSH
Market value$8.66M
0.88%
Sole
28.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares50.76K
TypeSH
Market value$8.07M
0.82%
Sole
50.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares135.69K
TypeSH
Market value$7.60M
0.77%
Sole
135.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares71.67K
TypeSH
Market value$7.59M
0.77%
Sole
71.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 436.23K | SH | $74.69M 7.56% | 436.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.49K | SH | $63.30M 6.41% | 200.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.35K | SH | $30.60M 3.10% | 70.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 186.33K | SH | $24.38M 2.47% | 186.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.75K | SH | $20.04M 2.03% | 66.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 151.54K | SH | $19.98M 2.02% | 151.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.77K | SH | $15.52M 1.57% | 30.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.17K | SH | $12.17M 1.23% | 78.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.05K | SH | $12.02M 1.22% | 48.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 80.28K | SH | $11.71M 1.19% | 80.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 211.76K | SH | $11.38M 1.15% | 211.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.87K | SH | $10.69M 1.08% | 12.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.71K | SH | $10.40M 1.05% | 71.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.10K | SH | $10.35M 1.05% | 61.10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.74K | SH | $10.06M 1.02% | 18.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.31K | SH | $9.96M 1.01% | 43.31K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.50K | SH | $9.94M 1.01% | 19.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.53K | SH | $9.86M 1.00% | 77.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.88K | SH | $9.85M 1.00% | 24.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 65.40K | SH | $9.75M 0.99% | 65.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 87.91K | SH | $9.05M 0.92% | 87.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.21K | SH | $8.66M 0.88% | 28.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50.76K | SH | $8.07M 0.82% | 50.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 135.69K | SH | $7.60M 0.77% | 135.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 71.67K | SH | $7.59M 0.77% | 71.67K | 0.00 | 0.00 |
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