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CIK: 0001856637
Total reported value
$2.0B
$2.0B
322 檔
11.5%
At the close of Q4 2024, Siemens Fonds Invest GmbH disclosed equity holdings valued at approximately $2.0B, spread across 322 reported holdings.
In Q4 2024, Siemens Fonds Invest GmbH displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.61% | -0.52% | +7.72% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | +0.01% | +78.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +0.40% | +7.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.17% | +7.91% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.67% | +0.01% | +17.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.10% | +5.53% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.02% | +4.51% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.18% | +0.33% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | -0.01% | +4.03% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.07% | +8.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.11% | +3.73% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.22% | +120.86% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | — | +7.87% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.25% | +5.88% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.16% | +4.08% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.05% | -13.70% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.17% | -3.47% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.11% | +8.23% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.04% | +11.63% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.11% | +8.34% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.10% | +21.31% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.01% | -15.42% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.05% | +7.31% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.06% | +11.43% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.07% | +6.21% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | -0.11% | +0.57% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.07% | +6.83% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.04% | +3.58% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.07% | +7.51% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.09% | -0.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | +4.04% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.04% | +3.27% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.03% | +3.61% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.02% | +7.78% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | +0.02% | +1.60% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.61% | -0.01% | +3.00% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.15% | +1.62% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.47% | -5.88% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.04% | +2.74% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.09% | -4.67% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.57% | -0.02% | +19.62% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.57% | -0.01% | +4.29% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.07% | +2.85% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.05% | +10.10% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.06% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.23% | +99.81% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.08% | +2.27% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.01% | +3.06% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.06% | +37.92% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | ABBV | Abbvie Inc | — | NEW | New buy |
| 14 | NFLX | Netflix Inc | — | NEW | New buy |
| 15 | ACN | Accenture plc | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 18 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | PEP | Pepsico Inc | — | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | AMGN | Amgen Inc | — | NEW | New buy |
| 25 | ADBE | Adobe Inc | — | NEW | New buy |
| 26 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | CB | Chubb Limited | — | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | NOW | Servicenow Inc | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | CAT | Caterpillar Inc | — | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | PFE | Pfizer Inc | — | NEW | New buy |
| 41 | RSG | Republic Services Inc | — | NEW | New buy |
| 42 | PAYX | Paychex Inc | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | WM | Waste Management Inc | — | NEW | New buy |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Siemens Fonds Invest GmbH reported a total U.S. public equity portfolio value of $2.0B across 322 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 11.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSFT
市值: $91.7M
During Q4 2024, Siemens Fonds Invest GmbH's top holdings by market value included MSFT (9.6%)、AMZN (5.0%)、GOOGL (4.1%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q4 2024, Siemens Fonds Invest GmbH made 200 total portfolio adjustments, initiating 200 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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