Filed: 11/14/2024ACC: 0000950123-24-011397
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.26B
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$1.02B81.2%
CL A$74.10M5.9%
COM NEW$30.07M2.4%
CAP STK CL A$26.57M2.1%
SHS$25.07M2.0%
CAP STK CL C$19.50M1.6%
COM CL$13.31M1.1%
Portfolio Concentration
Top 3$218.63M17.4%
4–10$151.61M12.1%
11–25$167.08M13.3%
Rest$719.85M57.3%
Top 3 weight
17.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
APPLE INC
SOLEShares412.08K
TypeSH
Market value$84.33M
6.71%
Sole
412.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.49K
TypeSH
Market value$73.33M
5.83%
Sole
200.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares603.12K
TypeSH
Market value$60.97M
4.85%
Sole
603.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.96K
TypeSH
Market value$28.20M
2.24%
Sole
62.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.15K
TypeSH
Market value$26.57M
2.11%
Sole
189.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.29K
TypeSH
Market value$22.79M
1.81%
Sole
122.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares165.77K
TypeSH
Market value$21.68M
1.72%
Sole
165.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.51K
TypeSH
Market value$19.50M
1.55%
Sole
139.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.73K
TypeSH
Market value$17.07M
1.36%
Sole
30.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares74.97K
TypeSH
Market value$15.81M
1.26%
Sole
74.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.45K
TypeSH
Market value$15.46M
1.23%
Sole
17.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.59K
TypeSH
Market value$13.31M
1.06%
Sole
51.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.14K
TypeSH
Market value$12.66M
1.01%
Sole
78.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.70K
TypeSH
Market value$12.05M
0.96%
Sole
70.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.30K
TypeSH
Market value$11.91M
0.95%
Sole
60.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.91K
TypeSH
Market value$11.80M
0.94%
Sole
23.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.03K
TypeSH
Market value$11.75M
0.93%
Sole
17.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.37K
TypeSH
Market value$11.67M
0.93%
Sole
67.37K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.34K
TypeSH
Market value$11.13M
0.89%
Sole
23.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.05K
TypeSH
Market value$9.91M
0.79%
Sole
52.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.50K
TypeSH
Market value$9.54M
0.76%
Sole
28.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.80K
TypeSH
Market value$9.24M
0.73%
Sole
22.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares79.17K
TypeSH
Market value$8.99M
0.72%
Sole
79.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares51.23K
TypeSH
Market value$8.92M
0.71%
Sole
51.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares121.39K
TypeSH
Market value$8.72M
0.69%
Sole
121.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 412.08K | SH | $84.33M 6.71% | 412.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.49K | SH | $73.33M 5.83% | 200.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 603.12K | SH | $60.97M 4.85% | 603.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.96K | SH | $28.20M 2.24% | 62.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 189.15K | SH | $26.57M 2.11% | 189.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.29K | SH | $22.79M 1.81% | 122.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 165.77K | SH | $21.68M 1.72% | 165.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.51K | SH | $19.50M 1.55% | 139.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.73K | SH | $17.07M 1.36% | 30.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 74.97K | SH | $15.81M 1.26% | 74.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.45K | SH | $15.46M 1.23% | 17.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL | 51.59K | SH | $13.31M 1.06% | 51.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.14K | SH | $12.66M 1.01% | 78.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.70K | SH | $12.05M 0.96% | 70.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.30K | SH | $11.91M 0.95% | 60.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.91K | SH | $11.80M 0.94% | 23.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.03K | SH | $11.75M 0.93% | 17.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.37K | SH | $11.67M 0.93% | 67.37K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.34K | SH | $11.13M 0.89% | 23.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.05K | SH | $9.91M 0.79% | 52.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.50K | SH | $9.54M 0.76% | 28.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.80K | SH | $9.24M 0.73% | 22.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 79.17K | SH | $8.99M 0.72% | 79.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 51.23K | SH | $8.92M 0.71% | 51.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 121.39K | SH | $8.72M 0.69% | 121.39K | 0.00 | 0.00 |
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