Filed: 8/14/2025ACC: 0000950123-25-008007
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$1.70B
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$1.34B78.8%
CL A$119.43M7.0%
COM NEW$44.90M2.6%
CAP STK CL A$40.72M2.4%
SHS$36.88M2.2%
COM CL A$30.87M1.8%
CAP STK CL C$28.79M1.7%
Portfolio Concentration
Top 3$326.36M19.2%
4–10$265.30M15.6%
11–25$206.54M12.1%
Rest$904.14M53.1%
Top 3 weight
19.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
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)
Sole556
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
MICROSOFT CORP
SOLEShares241.71K
TypeSH
Market value$120.23M
7.06%
Sole
241.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares702.68K
TypeSH
Market value$111.02M
6.52%
Sole
702.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares463.56K
TypeSH
Market value$95.11M
5.59%
Sole
463.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275.97K
TypeSH
Market value$60.55M
3.56%
Sole
275.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.14K
TypeSH
Market value$49.56M
2.91%
Sole
67.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.07K
TypeSH
Market value$40.72M
2.39%
Sole
231.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares144.59K
TypeSH
Market value$39.86M
2.34%
Sole
144.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.31K
TypeSH
Market value$28.79M
1.69%
Sole
162.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares84.68K
TypeSH
Market value$24.55M
1.44%
Sole
84.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.99K
TypeSH
Market value$21.28M
1.25%
Sole
66.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.49K
TypeSH
Market value$21.12M
1.24%
Sole
59.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.50K
TypeSH
Market value$17.32M
1.02%
Sole
17.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.78K
TypeSH
Market value$17.12M
1.01%
Sole
12.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.25K
TypeSH
Market value$15.78M
0.93%
Sole
20.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares207.23K
TypeSH
Market value$14.38M
0.84%
Sole
207.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.46K
TypeSH
Market value$14.31M
0.84%
Sole
25.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.37K
TypeSH
Market value$14.07M
0.83%
Sole
64.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares137.72K
TypeSH
Market value$13.47M
0.79%
Sole
137.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares86.16K
TypeSH
Market value$13.16M
0.77%
Sole
86.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.15K
TypeSH
Market value$11.73M
0.69%
Sole
24.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares62.56K
TypeSH
Market value$11.61M
0.68%
Sole
62.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.09K
TypeSH
Market value$11.17M
0.66%
Sole
70.09K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.71K
TypeSH
Market value$11.12M
0.65%
Sole
23.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares49.53K
TypeSH
Market value$10.28M
0.60%
Sole
49.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.56K
TypeSH
Market value$9.89M
0.58%
Sole
12.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 241.71K | SH | $120.23M 7.06% | 241.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 702.68K | SH | $111.02M 6.52% | 702.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 463.56K | SH | $95.11M 5.59% | 463.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275.97K | SH | $60.55M 3.56% | 275.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.14K | SH | $49.56M 2.91% | 67.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 231.07K | SH | $40.72M 2.39% | 231.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 144.59K | SH | $39.86M 2.34% | 144.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.31K | SH | $28.79M 1.69% | 162.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 84.68K | SH | $24.55M 1.44% | 84.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 66.99K | SH | $21.28M 1.25% | 66.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.49K | SH | $21.12M 1.24% | 59.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.50K | SH | $17.32M 1.02% | 17.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.78K | SH | $17.12M 1.01% | 12.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.25K | SH | $15.78M 0.93% | 20.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 207.23K | SH | $14.38M 0.84% | 207.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.46K | SH | $14.31M 0.84% | 25.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.37K | SH | $14.07M 0.83% | 64.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 137.72K | SH | $13.47M 0.79% | 137.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 86.16K | SH | $13.16M 0.77% | 86.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.15K | SH | $11.73M 0.69% | 24.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 62.56K | SH | $11.61M 0.68% | 62.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.09K | SH | $11.17M 0.66% | 70.09K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.71K | SH | $11.12M 0.65% | 23.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 49.53K | SH | $10.28M 0.60% | 49.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.56K | SH | $9.89M 0.58% | 12.56K | 0.00 | 0.00 |
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