Filed: 5/15/2025ACC: 0000950123-25-005417
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$1.45B
Total AUM (reported)
10.98M
Total Shares
Allocation by class
COM$1.15B79.4%
CL A$92.34M6.4%
COM NEW$36.35M2.5%
SHS$34.21M2.4%
CAP STK CL A$34.14M2.3%
COM CL A$24.53M1.7%
CAP STK CL C$23.68M1.6%
Portfolio Concentration
Top 3$253.44M17.4%
4–10$204.43M14.1%
11–25$188.33M13.0%
Rest$806.81M55.5%
Top 3 weight
17.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 10.98M
Sole
Full voting authority
10.98M
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)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
APPLE INC
SOLEShares435.11K
TypeSH
Market value$96.65M
6.65%
Sole
435.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares229.01K
TypeSH
Market value$85.97M
5.92%
Sole
229.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares653.48K
TypeSH
Market value$70.82M
4.87%
Sole
653.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares253.29K
TypeSH
Market value$48.19M
3.32%
Sole
253.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.78K
TypeSH
Market value$36.18M
2.49%
Sole
62.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.74K
TypeSH
Market value$34.14M
2.35%
Sole
220.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.56K
TypeSH
Market value$23.68M
1.63%
Sole
151.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares136.11K
TypeSH
Market value$22.79M
1.57%
Sole
136.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.70K
TypeSH
Market value$19.87M
1.37%
Sole
56.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares79.85K
TypeSH
Market value$19.59M
1.35%
Sole
79.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.87K
TypeSH
Market value$15.96M
1.10%
Sole
16.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares59.52K
TypeSH
Market value$15.43M
1.06%
Sole
59.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.59K
TypeSH
Market value$15.35M
1.06%
Sole
18.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.18K
TypeSH
Market value$15.29M
1.05%
Sole
29.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.68K
TypeSH
Market value$13.55M
0.93%
Sole
81.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24K
TypeSH
Market value$13.16M
0.91%
Sole
24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares200.64K
TypeSH
Market value$12.38M
0.85%
Sole
200.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares58.99K
TypeSH
Market value$12.36M
0.85%
Sole
58.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.04K
TypeSH
Market value$12.28M
0.84%
Sole
72.04K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.66K
TypeSH
Market value$11.30M
0.78%
Sole
128.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.65K
TypeSH
Market value$11.00M
0.76%
Sole
20.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.78K
TypeSH
Market value$10.99M
0.76%
Sole
11.78K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.08K
TypeSH
Market value$10.75M
0.74%
Sole
23.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.86K
TypeSH
Market value$9.32M
0.64%
Sole
29.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares129.11K
TypeSH
Market value$9.25M
0.64%
Sole
129.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 435.11K | SH | $96.65M 6.65% | 435.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.01K | SH | $85.97M 5.92% | 229.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 653.48K | SH | $70.82M 4.87% | 653.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 253.29K | SH | $48.19M 3.32% | 253.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.78K | SH | $36.18M 2.49% | 62.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 220.74K | SH | $34.14M 2.35% | 220.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 151.56K | SH | $23.68M 1.63% | 151.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 136.11K | SH | $22.79M 1.57% | 136.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.70K | SH | $19.87M 1.37% | 56.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 79.85K | SH | $19.59M 1.35% | 79.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.87K | SH | $15.96M 1.10% | 16.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 59.52K | SH | $15.43M 1.06% | 59.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.59K | SH | $15.35M 1.06% | 18.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.18K | SH | $15.29M 1.05% | 29.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.68K | SH | $13.55M 0.93% | 81.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24K | SH | $13.16M 0.91% | 24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 200.64K | SH | $12.38M 0.85% | 200.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 58.99K | SH | $12.36M 0.85% | 58.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.04K | SH | $12.28M 0.84% | 72.04K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.66K | SH | $11.30M 0.78% | 128.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.65K | SH | $11.00M 0.76% | 20.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.78K | SH | $10.99M 0.76% | 11.78K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.08K | SH | $10.75M 0.74% | 23.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.86K | SH | $9.32M 0.64% | 29.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 129.11K | SH | $9.25M 0.64% | 129.11K | 0.00 | 0.00 |
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