Filed: 2/14/2024ACC: 0000950123-24-002126
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$1.22B
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$980.39M80.1%
CL A$72.84M6.0%
COM NEW$29.74M2.4%
CAP STK CL A$26.65M2.2%
SHS$23.05M1.9%
CAP STK CL C$21.58M1.8%
COM CL A$18.74M1.5%
Portfolio Concentration
Top 3$195.98M16.0%
4–10$135.87M11.1%
11–25$165.36M13.5%
Rest$726.74M59.4%
Top 3 weight
16.0%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
9.44M
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)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
APPLE INC
SOLEShares443.03K
TypeSH
Market value$85.30M
6.97%
Sole
443.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares205.79K
TypeSH
Market value$77.38M
6.32%
Sole
205.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.25K
TypeSH
Market value$33.30M
2.72%
Sole
67.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.78K
TypeSH
Market value$26.65M
2.18%
Sole
190.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.28K
TypeSH
Market value$23.11M
1.89%
Sole
65.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153.12K
TypeSH
Market value$21.58M
1.76%
Sole
153.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.42K
TypeSH
Market value$19.44M
1.59%
Sole
17.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.07K
TypeSH
Market value$15.83M
1.29%
Sole
30.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.65K
TypeSH
Market value$15.44M
1.26%
Sole
101.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.61K
TypeSH
Market value$13.82M
1.13%
Sole
55.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.79K
TypeSH
Market value$13.40M
1.09%
Sole
78.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.35K
TypeSH
Market value$13.37M
1.09%
Sole
51.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.98K
TypeSH
Market value$12.69M
1.04%
Sole
80.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.11K
TypeSH
Market value$11.96M
0.98%
Sole
18.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares80.50K
TypeSH
Market value$11.80M
0.96%
Sole
80.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.96K
TypeSH
Market value$11.31M
0.92%
Sole
18.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.48K
TypeSH
Market value$10.77M
0.88%
Sole
18.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.84K
TypeSH
Market value$10.59M
0.87%
Sole
24.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares208.03K
TypeSH
Market value$10.51M
0.86%
Sole
208.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares70.44K
TypeSH
Market value$10.38M
0.85%
Sole
70.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.55K
TypeSH
Market value$10.11M
0.83%
Sole
59.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares24.37K
TypeSH
Market value$10.01M
0.82%
Sole
24.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.83K
TypeSH
Market value$9.77M
0.80%
Sole
27.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares61.79K
TypeSH
Market value$9.58M
0.78%
Sole
61.79K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares53.41K
TypeSH
Market value$9.10M
0.74%
Sole
53.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 443.03K | SH | $85.30M 6.97% | 443.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 205.79K | SH | $77.38M 6.32% | 205.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.25K | SH | $33.30M 2.72% | 67.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190.78K | SH | $26.65M 2.18% | 190.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.28K | SH | $23.11M 1.89% | 65.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 153.12K | SH | $21.58M 1.76% | 153.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.42K | SH | $19.44M 1.59% | 17.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.07K | SH | $15.83M 1.29% | 30.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.65K | SH | $15.44M 1.26% | 101.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.61K | SH | $13.82M 1.13% | 55.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.79K | SH | $13.40M 1.09% | 78.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.35K | SH | $13.37M 1.09% | 51.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.98K | SH | $12.69M 1.04% | 80.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.11K | SH | $11.96M 0.98% | 18.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 80.50K | SH | $11.80M 0.96% | 80.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.96K | SH | $11.31M 0.92% | 18.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.48K | SH | $10.77M 0.88% | 18.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.84K | SH | $10.59M 0.87% | 24.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 208.03K | SH | $10.51M 0.86% | 208.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.44K | SH | $10.38M 0.85% | 70.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 59.55K | SH | $10.11M 0.83% | 59.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 24.37K | SH | $10.01M 0.82% | 24.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.83K | SH | $9.77M 0.80% | 27.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 61.79K | SH | $9.58M 0.78% | 61.79K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 53.41K | SH | $9.10M 0.74% | 53.41K | 0.00 | 0.00 |
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