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CIK: 0001856637
Total reported value
$2.0B
$2.0B
552 檔
23.6%
The Q3 2025 SEC filing reveals that Siemens Fonds Invest GmbH held a total portfolio value of $2.0B, covering 552 public equity positions.
In Q3 2025, Siemens Fonds Invest GmbH displayed an active expansion posture, initiating 5 new positions and adding to 169 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | -0.27% | -2.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.52% | -2.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.30% | -0.07% | -2.35% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.01% | -1.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.40% | -2.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.21% | -2.32% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.14% | -1.91% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.17% | -2.00% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | +0.01% | -0.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.10% | -2.71% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.02% | -2.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.11% | +0.93% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.18% | -2.42% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.05% | -16.11% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.25% | -1.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.19% | -2.03% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | — | +2.59% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | -0.01% | +3.62% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.11% | -0.03% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.22% | -2.58% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.23% | -0.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.01% | -0.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.07% | +2.79% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.60% | -0.06% | -2.13% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.13% | +2.41% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -3.04% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | -2.02% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.10% | +4.39% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.17% | +3.40% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.89% | -1.97% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.06% | +5.83% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +4.20% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.13% | +6.79% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.14% | -1.95% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | +3.67% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.46% | -2.58% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | -3.28% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.09% | +7.32% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.08% | -2.86% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.02% | +34.41% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.16% | +4.22% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.08% | -3.86% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.11% | +4.18% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | -0.07% | +8.26% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | +0.02% | +5.19% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.07% | +6.27% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.15% | -3.62% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.11% | -2.35% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.02% | +10.65% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.03% | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -2.67% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -1.91% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.06% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.08% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | -0.62% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -2.00% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.25% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -16.11% | Trim |
| 9 | MS | Morgan Stanley | +0.2% | +34.41% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -2.58% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +127.28% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -2.32% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -1.56% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -3.86% | Trim |
| 15 | APP | Applovin Corp-class A | +0.1% | -0.66% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | -1.97% | Add |
| 17 | RF | Regions Financial CORP | +0.1% | +656.39% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | -3.51% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | -3.86% | Trim |
| 20 | ITW | Illinois Tool Works | +0.1% | +70.05% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -1.27% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.71% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | -1.23% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -1.61% | Add |
| 25 | INTC | Intel CORP | +0.1% | — | Add |
| 26 | CMI | Cummins Inc | +0.1% | +19.61% | Add |
| 27 | GE | General Electric | +0.1% | -1.24% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.95% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -3.62% | Trim |
| 30 | AMAT | Applied Materials Inc | +0.1% | -2.50% | Add |
| 31 | CEG | Constellation Energy | +0.1% | -2.16% | Add |
| 32 | NTAP | Netapp Inc | +0.1% | +33.85% | Add |
| 33 | COF | Capital One Financial CORP | +0.1% | -0.83% | Add |
| 34 | C | Citigroup Inc | 0% | -3.90% | Add |
| 35 | CDNS | Cadence Design Sys Inc | 0% | -1.75% | Add |
| 36 | IRM | Iron Mountain Inc | 0% | +21.95% | Add |
| 37 | NEM | Newmont CORP | 0% | -1.63% | Add |
| 38 | RBLX | Roblox CORP -class A | 0% | +5.15% | Add |
| 39 | EMR | Emerson Electric Co | 0% | +10.65% | Add |
| 40 | GRMN | Garmin Ltd. | 0% | +21.35% | Add |
| 41 | UBER | Uber Technologies Inc | 0% | -0.45% | Add |
| 42 | RJF | Raymond James Financial Inc | 0% | +13.73% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.84% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | -1.99% | Add |
| 45 | XEL | Xcel Energy Inc | 0% | +24.08% | Add |
| 46 | VLO | Valero Energy CORP | 0% | +19.23% | Add |
| 47 | HBAN | Huntington Bancshares Inc | 0% | +33.17% | Add |
| 48 | FITB | Fifth Third Bancorp | 0% | +32.17% | Add |
| 49 | DASH | Doordash Inc - A | 0% | — | Add |
| 50 | DELL | Dell Technologies -c | 0% | -0.20% | Add |
According to official SEC Form 13F filings, Siemens Fonds Invest GmbH reported a total U.S. public equity portfolio value of $2.0B across 552 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOFI
市值: $407.3K
Top Position Liquidated / Trimmed
AKX
前期市值: $676.5K
During Q3 2025, Siemens Fonds Invest GmbH's top holdings by market value included NVDA (7.0%)、MSFT (6.7%)、AAPL (6.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, Siemens Fonds Invest GmbH made 200 total portfolio adjustments, initiating 5 new buys, adding to 169 positions, trimming 23 holdings, and fully liquidating 3 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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