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CIK: 0001856637
Total reported value
$2.0B
$2.0B
433 檔
13.4%
According to the latest 13F quarterly dataset, Siemens Fonds Invest GmbH managed an equity portfolio of $2.0B at the end of Q1 2024, spanning 433 distinct U.S. exchange-listed positions.
During Q1 2024, Siemens Fonds Invest GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.52% | -0.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.07% | -6.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -0.27% | -7.44% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.21% | +0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.40% | -0.60% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.14% | -0.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.17% | -2.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.01% | -3.48% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.13% | +2.18% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.10% | -3.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.02% | +2.44% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.19% | -3.91% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.18% | -3.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | -3.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.11% | -3.41% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.11% | -3.20% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.85% | -0.06% | -2.66% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | -2.36% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.04% | -2.75% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.11% | -1.98% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.01% | -2.00% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.89% | -21.39% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.16% | +2.67% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.05% | -2.14% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.17% | -2.15% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | -4.19% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.05% | -3.19% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.01% | -13.71% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.01% | -3.91% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.07% | -14.19% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | +0.02% | +3.37% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.10% | +4.27% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.47% | +4.97% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.04% | +3.78% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.01% | -4.15% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.14% | -16.31% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.06% | +22.14% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.25% | +4.22% | |
| 39 | GE | General Electric | Stock-Industrials | 0.52% | +0.03% | -3.73% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.09% | -4.40% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | -0.07% | -2.59% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.02% | -3.57% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +7.47% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | -3.89% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.67% | -0.84% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.11% | +3.12% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.07% | -3.28% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.09% | -0.81% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.09% | -2.86% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.07% | -4.23% |
According to official SEC Form 13F filings, Siemens Fonds Invest GmbH reported a total U.S. public equity portfolio value of $2.0B across 433 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.4% of total reported equity market value during Q1 2024.
During Q1 2024, Siemens Fonds Invest GmbH's top holdings by market value included MSFT (6.6%)、AAPL (5.5%)、NVDA (4.3%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2024, Siemens Fonds Invest GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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