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CIK: 0001856637
Total reported value
$2.0B
$2.0B
441 檔
13.4%
As reported in its official Q3 2024 Form 13F filing, Siemens Fonds Invest GmbH's tracked investment portfolio stood at $2.0B with 441 total positions.
In Q3 2024, Siemens Fonds Invest GmbH adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.71% | -0.07% | -0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.52% | -1.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.27% | -3.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.21% | -3.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.40% | +0.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.01% | +23.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.14% | +863.31% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.17% | -5.89% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.13% | -0.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.10% | -0.80% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.19% | -2.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.02% | -2.16% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.11% | -0.46% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.05% | -2.92% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | -0.76% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.11% | -0.79% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.18% | -1.99% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.07% | -0.64% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.89% | -0.06% | -1.79% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.01% | +8.52% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.16% | -0.03% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.03% | -0.52% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.04% | -0.22% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.17% | -2.73% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.05% | +0.14% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.01% | -2.25% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | -0.89% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.09% | -0.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.17% | -0.62% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.04% | -0.85% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | +0.02% | -0.67% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.07% | -0.40% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.06% | +3.80% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.07% | +0.45% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.11% | -0.28% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.54% | -0.01% | -2.38% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.89% | +0.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.01% | -17.16% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.03% | -3.58% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | -0.32% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.09% | -0.85% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.49% | -0.02% | -6.29% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.15% | -1.02% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.09% | +0.29% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.01% | -0.40% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.11% | +2.73% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.07% | -1.43% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.44% | +0.01% | -3.98% | |
| 49 | GE | General Electric | Stock-Industrials | 0.44% | +0.03% | -24.98% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.10% | -4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | +23.43% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -0.39% | Trim |
| 3 | ORCL | Oracle CORP | +0.2% | -2.92% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.2% | -0.27% | Trim |
| 5 | ABBV | Abbvie Inc | +0.2% | -0.76% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.46% | Trim |
| 7 | HD | Home Depot Inc | +0.1% | -0.52% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.1% | -0.00% | Trim |
| 9 | MA | Mastercard Inc - A | +0.1% | -0.79% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | +21.99% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +18.55% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.80% | Trim |
| 13 | PGR | Progressive CORP | +0.1% | -0.40% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.14% | Add |
| 15 | ACN | Accenture plc | +0.1% | -0.03% | Trim |
| 16 | LIN | Linde plc | +0.1% | -1.79% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.36% | Add |
| 18 | AFL | Aflac Inc | +0.1% | — | Unchanged |
| 19 | PSA | Public Storage | +0.1% | -3.98% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -1.02% | Trim |
| 21 | AXP | American Express Co | +0.1% | -2.38% | Trim |
| 22 | CB | Chubb Limited | +0.1% | +0.45% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -0.64% | Trim |
| 24 | BX | Blackstone Inc | +0.1% | +4.88% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +0.80% | Add |
| 26 | KKR | Kkr & Co Inc | +0.1% | +2.77% | Add |
| 27 | LOW | Lowe's Cos Inc | +0.1% | -0.50% | Trim |
| 28 | TSLA | Tesla Inc | +0.1% | +8.52% | Add |
| 29 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 31 | CARR | Carrier Global CORP | +0.1% | -3.35% | Trim |
| 32 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 33 | SPGI | S&p Global Inc | +0.1% | -0.73% | Trim |
| 34 | IRM | Iron Mountain Inc | +0.1% | -11.75% | Trim |
| 35 | ABT | Abbott Laboratories | +0.1% | -0.32% | Trim |
| 36 | DHR | Danaher CORP | +0.1% | -3.58% | Trim |
| 37 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | +0.1% | -6.50% | Trim |
| 39 | HCA | Hca Healthcare Inc | +0.1% | -2.00% | Trim |
| 40 | BLKCHF | Blackrock Inc | +0.1% | +24.33% | Add |
| 41 | FISV | Fiserv Inc | +0.1% | -0.68% | Trim |
| 42 | CRH | CRH plc | +0.1% | +7.38% | Add |
| 43 | NDAQ | Nasdaq Inc | +0.1% | +1.01% | Add |
| 44 | MMM | 3m Co | +0.1% | -5.24% | Trim |
| 45 | MDT | Medtronic plc | +0.1% | -1.79% | Trim |
| 46 | RSG | Republic Services Inc | +0.1% | +8.36% | Add |
| 47 | CRM | Salesforce Inc | +0.1% | +0.29% | Add |
| 48 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.40% | Trim |
| 49 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 50 | NKE | Nike Inc -cl B | +0.1% | -2.05% | Trim |
According to official SEC Form 13F filings, Siemens Fonds Invest GmbH reported a total U.S. public equity portfolio value of $2.0B across 441 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $757.5K
Top Position Liquidated / Trimmed
HON
前期市值: $875.1K
During Q3 2024, Siemens Fonds Invest GmbH's top holdings by market value included AAPL (6.7%)、MSFT (5.8%)、NVDA (4.8%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 2024, Siemens Fonds Invest GmbH made 183 total portfolio adjustments, initiating 16 new buys, adding to 46 positions, trimming 105 holdings, and fully liquidating 16 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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