Filed: 8/14/2024ACC: 0000950123-24-008375
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$1.34B
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$1.08B81.0%
CL A$77.66M5.8%
CAP STK CL A$34.30M2.6%
COM NEW$32.00M2.4%
CAP STK CL C$27.19M2.0%
SHS$23.16M1.7%
COM CL A$17.28M1.3%
Portfolio Concentration
Top 3$254.75M19.1%
4–10$172.97M12.9%
11–25$165.58M12.4%
Rest$742.58M55.6%
Top 3 weight
19.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
9.61M
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
MICROSOFT CORP
SOLEShares202.52K
TypeSH
Market value$90.52M
6.78%
Sole
202.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares413.70K
TypeSH
Market value$87.13M
6.52%
Sole
413.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares624.06K
TypeSH
Market value$77.10M
5.77%
Sole
624.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.31K
TypeSH
Market value$34.30M
2.57%
Sole
188.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.01K
TypeSH
Market value$32.78M
2.45%
Sole
65.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.21K
TypeSH
Market value$27.63M
2.07%
Sole
17.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.25K
TypeSH
Market value$27.19M
2.04%
Sole
148.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.08K
TypeSH
Market value$19.15M
1.43%
Sole
99.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.93K
TypeSH
Market value$16.23M
1.22%
Sole
17.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.81K
TypeSH
Market value$15.69M
1.17%
Sole
30.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares75.58K
TypeSH
Market value$15.29M
1.14%
Sole
75.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.38K
TypeSH
Market value$14.77M
1.11%
Sole
17.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.73K
TypeSH
Market value$13.84M
1.04%
Sole
52.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.51K
TypeSH
Market value$11.47M
0.86%
Sole
78.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.80K
TypeSH
Market value$11.18M
0.84%
Sole
67.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.10K
TypeSH
Market value$10.63M
0.80%
Sole
24.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.77K
TypeSH
Market value$10.43M
0.78%
Sole
23.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.76K
TypeSH
Market value$10.42M
0.78%
Sole
60.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.83K
TypeSH
Market value$10.28M
0.77%
Sole
72.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares52.66K
TypeSH
Market value$10.24M
0.77%
Sole
52.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares79.35K
TypeSH
Market value$9.82M
0.74%
Sole
79.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares203.14K
TypeSH
Market value$9.65M
0.72%
Sole
203.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.96K
TypeSH
Market value$9.49M
0.71%
Sole
47.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46K
TypeSH
Market value$9.16M
0.69%
Sole
46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16K
TypeSH
Market value$8.89M
0.67%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 202.52K | SH | $90.52M 6.78% | 202.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 413.70K | SH | $87.13M 6.52% | 413.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 624.06K | SH | $77.10M 5.77% | 624.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 188.31K | SH | $34.30M 2.57% | 188.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.01K | SH | $32.78M 2.45% | 65.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.21K | SH | $27.63M 2.07% | 17.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 148.25K | SH | $27.19M 2.04% | 148.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.08K | SH | $19.15M 1.43% | 99.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.93K | SH | $16.23M 1.22% | 17.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.81K | SH | $15.69M 1.17% | 30.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 75.58K | SH | $15.29M 1.14% | 75.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.38K | SH | $14.77M 1.11% | 17.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.73K | SH | $13.84M 1.04% | 52.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.51K | SH | $11.47M 0.86% | 78.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.80K | SH | $11.18M 0.84% | 67.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.10K | SH | $10.63M 0.80% | 24.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.77K | SH | $10.43M 0.78% | 23.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.76K | SH | $10.42M 0.78% | 60.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.83K | SH | $10.28M 0.77% | 72.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 52.66K | SH | $10.24M 0.77% | 52.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 79.35K | SH | $9.82M 0.74% | 79.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 203.14K | SH | $9.65M 0.72% | 203.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.96K | SH | $9.49M 0.71% | 47.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46K | SH | $9.16M 0.69% | 46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16K | SH | $8.89M 0.67% | 16K | 0.00 | 0.00 |
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