SIEMENS FONDS INVEST GMBH

PrivateCIK: 1856637
548
Positions
$1.75B
Total AUM (reported)
12.21M
Total Shares

Allocation by class

TOTAL AUM$1.75B548 positions
COM$1.36B77.8%
CL A$100.00M5.7%
COM NEW$61.48M3.5%
CAP STK CL A$55.25M3.2%
CAP STK CL C$47.52M2.7%
SHS$37.34M2.1%
COM CL A$27.71M1.6%

Portfolio Concentration

Top 317.5%4–1016.6%11–2512.5%Rest53.4%TOP 1034.1%0%100%
Top 3$304.98M17.5%
4–10$289.50M16.6%
11–25$218.13M12.5%
Rest$932.95M53.4%

Top 3 weight

17.5%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

12.21M

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)

Sole548
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares665.10K
TypeSH
Market value$115.99M
6.65%
Sole
665.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares427.77K
TypeSH
Market value$108.56M
6.22%
Sole
427.77K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares217.24K
TypeSH
Market value$80.42M
4.61%
Sole
217.24K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares301.87K
TypeSH
Market value$62.87M
3.60%
Sole
301.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares192.12K
TypeSH
Market value$55.25M
3.16%
Sole
192.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares165.67K
TypeSH
Market value$47.52M
2.72%
Sole
165.67K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares127.93K
TypeSH
Market value$39.60M
2.27%
Sole
127.93K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares64.40K
TypeSH
Market value$36.85M
2.11%
Sole
64.40K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares67.87K
TypeSH
Market value$25.23M
1.45%
Sole
67.87K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares75.43K
TypeSH
Market value$22.19M
1.27%
Sole
75.43K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares178.55K
TypeSH
Market value$22.19M
1.27%
Sole
178.55K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares80.64K
TypeSH
Market value$19.71M
1.13%
Sole
80.64K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares19.47K
TypeSH
Market value$17.91M
1.03%
Sole
19.47K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares17.03K
TypeSH
Market value$16.97M
0.97%
Sole
17.03K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares52.76K
TypeSH
Market value$15.94M
0.91%
Sole
52.76K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares204.66K
TypeSH
Market value$15.88M
0.91%
Sole
204.66K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares39.44K
TypeSH
Market value$13.32M
0.76%
Sole
39.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.17K
TypeSH
Market value$13.02M
0.75%
Sole
27.17K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares87.31K
TypeSH
Market value$12.78M
0.73%
Sole
87.31K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares56.94K
TypeSH
Market value$12.38M
0.71%
Sole
56.94K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares128.38K
TypeSH
Market value$12.34M
0.71%
Sole
128.38K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares24.50K
TypeSH
Market value$12.24M
0.70%
Sole
24.50K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares53.83K
TypeSH
Market value$11.50M
0.66%
Sole
53.83K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares54.12K
TypeSH
Market value$11.01M
0.63%
Sole
54.12K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares15.43K
TypeSH
Market value$10.93M
0.63%
Sole
15.43K
Shared
0.00
None
0.00
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