Filed: 2/14/2025ACC: 0000950123-25-002244
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$1.25B
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$970.85M77.5%
CL A$70.84M5.7%
COMMON STOCK$62.18M5.0%
SHS$29.47M2.4%
COM CL A$25.96M2.1%
COM NEW$18.77M1.5%
CL B$16.84M1.3%
Portfolio Concentration
Top 3$218.63M17.5%
4–10$151.61M12.1%
11–25$167.08M13.3%
Rest$715.30M57.1%
Top 3 weight
17.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares412.08K
TypeSH
Market value$84.33M
6.73%
Sole
412.08K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares200.49K
TypeSH
Market value$73.33M
5.85%
Sole
200.49K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares603.12K
TypeSH
Market value$60.97M
4.87%
Sole
603.12K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares62.96K
TypeSH
Market value$28.20M
2.25%
Sole
62.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.15K
TypeSH
Market value$26.57M
2.12%
Sole
189.15K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares122.29K
TypeSH
Market value$22.79M
1.82%
Sole
122.29K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares165.77K
TypeSH
Market value$21.68M
1.73%
Sole
165.77K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares139.51K
TypeSH
Market value$19.50M
1.56%
Sole
139.51K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares30.73K
TypeSH
Market value$17.07M
1.36%
Sole
30.73K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares74.97K
TypeSH
Market value$15.81M
1.26%
Sole
74.97K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares17.45K
TypeSH
Market value$15.46M
1.23%
Sole
17.45K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares51.59K
TypeSH
Market value$13.31M
1.06%
Sole
51.59K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares78.14K
TypeSH
Market value$12.66M
1.01%
Sole
78.14K
Shared
0.00
None
0.00
PTC INC
SOLEShares70.70K
TypeSH
Market value$12.05M
0.96%
Sole
70.70K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares60.30K
TypeSH
Market value$11.91M
0.95%
Sole
60.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.91K
TypeSH
Market value$11.80M
0.94%
Sole
23.91K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares17.03K
TypeSH
Market value$11.75M
0.94%
Sole
17.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares67.37K
TypeSH
Market value$11.67M
0.93%
Sole
67.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.34K
TypeSH
Market value$11.13M
0.89%
Sole
23.34K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.05K
TypeSH
Market value$9.91M
0.79%
Sole
52.05K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.50K
TypeSH
Market value$9.54M
0.76%
Sole
28.50K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares22.80K
TypeSH
Market value$9.24M
0.74%
Sole
22.80K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares79.17K
TypeSH
Market value$8.99M
0.72%
Sole
79.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.23K
TypeSH
Market value$8.92M
0.71%
Sole
51.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares121.39K
TypeSH
Market value$8.72M
0.70%
Sole
121.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | COM | 412.08K | SH | $84.33M 6.73% | 412.08K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 200.49K | SH | $73.33M 5.85% | 200.49K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 603.12K | SH | $60.97M 4.87% | 603.12K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 62.96K | SH | $28.20M 2.25% | 62.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.15K | SH | $26.57M 2.12% | 189.15K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 122.29K | SH | $22.79M 1.82% | 122.29K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 165.77K | SH | $21.68M 1.73% | 165.77K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 139.51K | SH | $19.50M 1.56% | 139.51K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 30.73K | SH | $17.07M 1.36% | 30.73K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 74.97K | SH | $15.81M 1.26% | 74.97K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 17.45K | SH | $15.46M 1.23% | 17.45K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 51.59K | SH | $13.31M 1.06% | 51.59K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 78.14K | SH | $12.66M 1.01% | 78.14K | 0.00 | 0.00 |
PTC INCSOLE | COM | 70.70K | SH | $12.05M 0.96% | 70.70K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 60.30K | SH | $11.91M 0.95% | 60.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.91K | SH | $11.80M 0.94% | 23.91K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 17.03K | SH | $11.75M 0.94% | 17.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67.37K | SH | $11.67M 0.93% | 67.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.34K | SH | $11.13M 0.89% | 23.34K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.05K | SH | $9.91M 0.79% | 52.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.50K | SH | $9.54M 0.76% | 28.50K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 22.80K | SH | $9.24M 0.74% | 22.80K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 79.17K | SH | $8.99M 0.72% | 79.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.23K | SH | $8.92M 0.71% | 51.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 121.39K | SH | $8.72M 0.70% | 121.39K | 0.00 | 0.00 |
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