Filed: 5/15/2024ACC: 0000950123-24-005267
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$1.30B
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$1.04B80.5%
CL A$78.74M6.1%
COM NEW$33.23M2.6%
CAP STK CL A$28.62M2.2%
SHS$25.71M2.0%
CAP STK CL C$22.77M1.8%
COM CL A$18.38M1.4%
Portfolio Concentration
Top 3$212.97M16.4%
4–10$154.42M11.9%
11–25$168.87M13.0%
Rest$760.62M58.6%
Top 3 weight
16.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
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)
Sole433
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
MICROSOFT CORP
SOLEShares203.82K
TypeSH
Market value$85.75M
6.61%
Sole
203.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares413.91K
TypeSH
Market value$70.98M
5.47%
Sole
413.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.25K
TypeSH
Market value$56.24M
4.34%
Sole
62.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.88K
TypeSH
Market value$31.99M
2.47%
Sole
65.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.65K
TypeSH
Market value$28.62M
2.21%
Sole
189.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.35K
TypeSH
Market value$22.99M
1.77%
Sole
17.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.51K
TypeSH
Market value$22.77M
1.76%
Sole
149.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.11K
TypeSH
Market value$17.70M
1.36%
Sole
98.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.73K
TypeSH
Market value$15.20M
1.17%
Sole
30.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.65K
TypeSH
Market value$15.15M
1.17%
Sole
75.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.61K
TypeSH
Market value$14.68M
1.13%
Sole
52.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.76K
TypeSH
Market value$13.82M
1.07%
Sole
17.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.52K
TypeSH
Market value$12.83M
0.99%
Sole
17.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares77.95K
TypeSH
Market value$12.65M
0.98%
Sole
77.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.22K
TypeSH
Market value$12.37M
0.95%
Sole
78.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.04K
TypeSH
Market value$11.58M
0.89%
Sole
24.04K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.72K
TypeSH
Market value$11.02M
0.85%
Sole
23.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.33K
TypeSH
Market value$10.99M
0.85%
Sole
60.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares79.07K
TypeSH
Market value$10.43M
0.80%
Sole
79.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.38K
TypeSH
Market value$10.22M
0.79%
Sole
58.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares203.88K
TypeSH
Market value$10.18M
0.78%
Sole
203.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.37K
TypeSH
Market value$9.99M
0.77%
Sole
55.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.57K
TypeSH
Market value$9.90M
0.76%
Sole
28.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.51K
TypeSH
Market value$9.11M
0.70%
Sole
72.51K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares52.27K
TypeSH
Market value$9.11M
0.70%
Sole
52.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 203.82K | SH | $85.75M 6.61% | 203.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 413.91K | SH | $70.98M 5.47% | 413.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.25K | SH | $56.24M 4.34% | 62.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.88K | SH | $31.99M 2.47% | 65.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 189.65K | SH | $28.62M 2.21% | 189.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.35K | SH | $22.99M 1.77% | 17.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.51K | SH | $22.77M 1.76% | 149.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.11K | SH | $17.70M 1.36% | 98.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.73K | SH | $15.20M 1.17% | 30.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.65K | SH | $15.15M 1.17% | 75.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.61K | SH | $14.68M 1.13% | 52.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.76K | SH | $13.82M 1.07% | 17.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.52K | SH | $12.83M 0.99% | 17.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 77.95K | SH | $12.65M 0.98% | 77.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.22K | SH | $12.37M 0.95% | 78.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.04K | SH | $11.58M 0.89% | 24.04K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.72K | SH | $11.02M 0.85% | 23.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.33K | SH | $10.99M 0.85% | 60.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 79.07K | SH | $10.43M 0.80% | 79.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 58.38K | SH | $10.22M 0.79% | 58.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 203.88K | SH | $10.18M 0.78% | 203.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.37K | SH | $9.99M 0.77% | 55.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.57K | SH | $9.90M 0.76% | 28.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.51K | SH | $9.11M 0.70% | 72.51K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 52.27K | SH | $9.11M 0.70% | 52.27K | 0.00 | 0.00 |
Page 1 of 18
…