Siemens Fonds Invest GmbH
CIK: 0001856637SEC EDGAR →
Portfolio Value
$1.9B
Holdings
546
As of
Q4 2025
New Positions
5
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 687,859 | $129.0M | 6.88% |
| 2 | APPLE INC | 442,804 | $120.0M | 6.40% |
| 3 | MICROSOFT CORP | 225,458 | $109.0M | 5.81% |
| 4 | AMAZON COM INC | 313,965 | $73.0M | 3.89% |
| 5 | ALPHABET INC | 202,367 | $63.0M | 3.36% |
| 6 | ALPHABET INC | 170,991 | $53.0M | 2.83% |
| 7 | BROADCOM INC | 134,350 | $47.0M | 2.51% |
| 8 | META PLATFORMS INC | 64,583 | $43.0M | 2.29% |
| 9 | TESLA INC | 65,818 | $29.0M | 1.55% |
| 10 | JPMORGAN CHASE & CO. | 77,987 | $25.0M | 1.33% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (17)
$2.7M · 96K shares
$591K · 7K shares
$393K · 12K shares
$208K · 3K shares
$162K · 1K shares
$160K · 2K shares
$157K · 2K shares
$155K · 2K shares
$153K · 495 shares
$140K · 3K shares
$108K · 2K shares
$86K · 5K shares
$77K · 583 shares
$69K · 1K shares
$17K · 469 shares
$404 · 66 shares
$102 · 27 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 99 | $624.0M | 37.7% |
| Communication Services | 25 | $199.0M | 12.0% |
| Financial Services | 71 | $195.0M | 11.8% |
| Consumer Cyclical | 52 | $168.0M | 10.2% |
| Healthcare | 58 | $167.0M | 10.1% |
| Industrials | 76 | $92.0M | 5.6% |
| Consumer Defensive | 28 | $68.0M | 4.1% |
| Unknown | 33 | $46.0M | 2.8% |
| Utilities | 29 | $35.0M | 2.1% |
| Real Estate | 31 | $23.0M | 1.4% |
| Basic Materials | 20 | $22.0M | 1.3% |
| Energy | 24 | $15.0M | 0.9% |