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CIK: 0001856637
Total reported value
$2.0B
$2.0B
577 檔
16.6%
During the Q1 2025 filing period, Siemens Fonds Invest GmbH (CIK: 0001856637) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 577 reported positions.
In Q1 2025, Siemens Fonds Invest GmbH displayed an active expansion posture, initiating 94 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | -0.07% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.52% | +6.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.27% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.01% | +16.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.21% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.40% | +8.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.17% | +0.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.14% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.02% | +5.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.10% | +0.92% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.18% | -1.28% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.01% | -2.49% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.19% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.13% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.11% | +0.77% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.11% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.01% | -2.88% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | -9.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.07% | -1.17% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.22% | +1.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | +38.61% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.25% | -0.95% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.74% | -0.06% | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.16% | +0.65% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.05% | -0.89% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.06% | -1.32% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.17% | -2.27% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.05% | +0.73% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.03% | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | -0.07% | +3.43% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.11% | -2.98% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.11% | -5.08% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.11% | -3.35% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.10% | -2.05% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | +0.93% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.08% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | +0.79% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.07% | +0.16% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.13% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.02% | +19.53% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.14% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.04% | +0.26% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.09% | +0.61% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.46% | -0.01% | -2.80% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.04% | -5.75% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.07% | -1.02% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.09% | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.41% | -0.01% | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.05% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co Inc | +0.1% | +427.72% | Add |
| 2 | HBAN | Huntington Bancshares Inc | +0.1% | +576.99% | Add |
| 3 | FITB | Fifth Third Bancorp | +0.1% | +472.72% | Add |
| 4 | NTAP | Netapp Inc | +0.1% | +644.34% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.61% | Add |
| 6 | CMI | Cummins Inc | 0% | +104.38% | Add |
| 7 | MSTR | Strategy Inc | 0% | +108.63% | Add |
| 8 | EXC | Exelon CORP | 0% | +79.43% | Add |
| 9 | CVS | Cvs Health CORP | — | +0.03% | Add |
| 10 | BKR | Baker Hughes Co | — | +51.04% | Add |
| 11 | NEM | Newmont CORP | 0% | +2.51% | Add |
| 12 | PM | Philip Morris International | 0% | -2.77% | Trim |
| 13 | PNC | Pnc Financial Services Group | 0% | +45.48% | Add |
| 14 | TTC | Toro Co | 0% | -94.76% | Trim |
| 15 | MANH | Manhattan Associates Inc | -0.1% | -57.13% | Trim |
| 16 | ERIE | Erie Indemnity Company-cl A | -0.1% | -54.16% | Trim |
| 17 | KHC | Kraft Heinz Co/the | -0.1% | -50.16% | Trim |
| 18 | WSO | Watsco Inc | -0.1% | -46.64% | Trim |
| 19 | T | At&t Inc | -0.1% | +2.23% | Add |
| 20 | UTHR | United Therapeutics CORP | -0.1% | -70.10% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -69.77% | Trim |
| 22 | EOG | Eog Resources Inc | -0.1% | -53.82% | Trim |
| 23 | MCK | Mckesson CORP | -0.1% | +0.63% | Add |
| 24 | KDP | Keurig Dr Pepper Inc | -0.1% | -46.80% | Trim |
| 25 | MMM | 3m Co | -0.1% | +1.21% | Add |
| 26 | UBER | Uber Technologies Inc | -0.1% | +1.98% | Add |
| 27 | ICE | Intercontinental Exchange In | -0.1% | +1.25% | Add |
| 28 | CME | Cme Group Inc | -0.1% | +1.00% | Add |
| 29 | COP | Conocophillips | -0.1% | -37.68% | Trim |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.1% | -26.90% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -27.20% | Trim |
| 32 | GWW | Ww Grainger Inc | -0.1% | -17.82% | Trim |
| 33 | YUM | Yum! Brands Inc | -0.1% | -0.24% | Trim |
| 34 | IDXX | Idexx Laboratories Inc | -0.1% | -35.70% | Trim |
| 35 | TGT | Target CORP | -0.1% | +1.95% | Add |
| 36 | PWR | Quanta Services Inc | -0.1% | -29.38% | Trim |
| 37 | INTC | Intel CORP | -0.1% | -2.97% | Trim |
| 38 | DRI | Darden Restaurants Inc | -0.1% | -0.88% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -0.59% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | +19.53% | Add |
| 41 | VZ | Verizon Communications Inc | -0.1% | +1.74% | Add |
| 42 | MELI | Mercadolibre Inc | -0.1% | -2.80% | Trim |
| 43 | GE | General Electric | -0.1% | -50.36% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.1% | +2.51% | Add |
| 45 | MDT | Medtronic plc | -0.1% | +0.69% | Add |
| 46 | BMY | Bristol-myers Squibb Co | -0.1% | +1.16% | Add |
| 47 | CEG | Constellation Energy | -0.1% | -5.11% | Trim |
| 48 | WM | Waste Management Inc | -0.1% | -0.10% | Trim |
| 49 | SCHW | Schwab (charles) CORP | -0.1% | +3.75% | Add |
| 50 | WDAY | Workday Inc-class A | -0.1% | -1.70% | 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 577 disclosed positions in Q1 2025.
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 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $96.7M
Top Position Liquidated / Trimmed
NXPI
前期市值: $2.9M
During Q1 2025, Siemens Fonds Invest GmbH's top holdings by market value included AAPL (6.7%)、MSFT (5.9%)、NVDA (4.9%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2025, Siemens Fonds Invest GmbH made 200 total portfolio adjustments, initiating 94 new buys, adding to 43 positions, trimming 56 holdings, and fully liquidating 7 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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