Filed: 11/14/2025ACC: 0001193125-25-281511
📋 What this filing means
SIEMENS FONDS INVEST GMBH filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$1.83B
Total AUM (reported)
11.79M
Total Shares
Allocation by class
COM$1.43B78.5%
CL A$119.60M6.5%
CAP STK CL A$55.00M3.0%
COM NEW$50.43M2.8%
CAP STK CL C$38.74M2.1%
SHS$38.24M2.1%
COM CL A$31.80M1.7%
Portfolio Concentration
Top 3$365.48M20.0%
4–10$303.88M16.6%
11–25$212.94M11.6%
Rest$945.95M51.7%
Top 3 weight
20.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Sole
Full voting authority
11.79M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
NVIDIA CORPORATION
SOLEShares683.91K
TypeSH
Market value$127.60M
6.98%
Sole
683.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares236.72K
TypeSH
Market value$122.61M
6.71%
Sole
236.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares452.68K
TypeSH
Market value$115.27M
6.30%
Sole
452.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares271.37K
TypeSH
Market value$59.58M
3.26%
Sole
271.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.26K
TypeSH
Market value$55.00M
3.01%
Sole
226.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.58K
TypeSH
Market value$48.16M
2.63%
Sole
65.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares141.83K
TypeSH
Market value$46.79M
2.56%
Sole
141.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.06K
TypeSH
Market value$38.74M
2.12%
Sole
159.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.58K
TypeSH
Market value$29.61M
1.62%
Sole
66.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares82.39K
TypeSH
Market value$25.99M
1.42%
Sole
82.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.86K
TypeSH
Market value$19.75M
1.08%
Sole
57.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares86.97K
TypeSH
Market value$16.13M
0.88%
Sole
86.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.07K
TypeSH
Market value$15.81M
0.86%
Sole
17.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54K
TypeSH
Market value$15.19M
0.83%
Sole
54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.62K
TypeSH
Market value$15.14M
0.83%
Sole
12.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.84K
TypeSH
Market value$15.13M
0.83%
Sole
19.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.18K
TypeSH
Market value$14.86M
0.81%
Sole
64.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.74K
TypeSH
Market value$14.69M
0.80%
Sole
214.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.45K
TypeSH
Market value$14.48M
0.79%
Sole
25.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares134.17K
TypeSH
Market value$13.83M
0.76%
Sole
134.17K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares70.04K
TypeSH
Market value$12.78M
0.70%
Sole
70.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.14K
TypeSH
Market value$12.14M
0.66%
Sole
24.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.05K
TypeSH
Market value$11.07M
0.61%
Sole
72.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.20K
TypeSH
Market value$11.02M
0.60%
Sole
23.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.66K
TypeSH
Market value$10.93M
0.60%
Sole
31.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 683.91K | SH | $127.60M 6.98% | 683.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 236.72K | SH | $122.61M 6.71% | 236.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 452.68K | SH | $115.27M 6.30% | 452.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 271.37K | SH | $59.58M 3.26% | 271.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.26K | SH | $55.00M 3.01% | 226.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.58K | SH | $48.16M 2.63% | 65.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 141.83K | SH | $46.79M 2.56% | 141.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 159.06K | SH | $38.74M 2.12% | 159.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 66.58K | SH | $29.61M 1.62% | 66.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 82.39K | SH | $25.99M 1.42% | 82.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.86K | SH | $19.75M 1.08% | 57.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 86.97K | SH | $16.13M 0.88% | 86.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.07K | SH | $15.81M 0.86% | 17.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54K | SH | $15.19M 0.83% | 54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.62K | SH | $15.14M 0.83% | 12.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.84K | SH | $15.13M 0.83% | 19.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.18K | SH | $14.86M 0.81% | 64.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.74K | SH | $14.69M 0.80% | 214.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.45K | SH | $14.48M 0.79% | 25.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 134.17K | SH | $13.83M 0.76% | 134.17K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 70.04K | SH | $12.78M 0.70% | 70.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.14K | SH | $12.14M 0.66% | 24.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.05K | SH | $11.07M 0.61% | 72.05K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.20K | SH | $11.02M 0.60% | 23.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.66K | SH | $10.93M 0.60% | 31.66K | 0.00 | 0.00 |
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