Siemens Fonds Invest Gmbh Top Holdings and 13F Report (2025)

About Siemens Fonds Invest Gmbh

Investment Activity

Siemens Fonds Invest Gmbh has $1.45 billion in total holdings as of March 31, 2025.
Siemens Fonds Invest Gmbh owns shares of 577 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 38.95% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Siemens Fonds Invest Gmbh has purchased 322 new stocks and bought additional shares in 192 stocks.
Siemens Fonds Invest Gmbh sold shares of 113 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $96,651,429
Microsoft: $85,966,938
NVIDIA: $70,824,488
Amazon.com: $48,190,955
Meta Platforms: $36,182,728

Largest New Holdings this Quarter

037833100 - Apple: $96,651,429 Holding
67066G104 - NVIDIA: $70,824,488 Holding
30303M102 - Meta Platforms: $36,182,728 Holding
11135F101 - Broadcom: $22,788,228 Holding
532457108 - Eli Lilly and Company: $15,351,189 Holding

Largest Purchases this Quarter

Apple: 435,112 shares (about $96.65M)
NVIDIA: 653,483 shares (about $70.82M)
Meta Platforms: 62,778 shares (about $36.18M)
Broadcom: 136,106 shares (about $22.79M)
Eli Lilly and Company: 18,587 shares (about $15.35M)

Largest Sales this Quarter

Republic Services: 9,671 shares (about $2.34M)
AbbVie: 6,051 shares (about $1.27M)
GE Aerospace: 5,816 shares (about $1.16M)
Exxon Mobil: 7,445 shares (about $885.43K)
PPG Industries: 6,530 shares (about $714.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$96,651,429	$96,651,429 ▲	New Holding	435,112	6.7%	Computer and Technology
MSFT Microsoft	$85,966,938	$4,897,713 ▲	6.0%	229,007	5.9%	Computer and Technology
NVDA NVIDIA	$70,824,488	$70,824,488 ▲	New Holding	653,483	4.9%	Computer and Technology
AMZN Amazon.com	$48,190,955	$6,756,133 ▲	16.3%	253,290	3.3%	Retail/Wholesale
META Meta Platforms	$36,182,728	$36,182,728 ▲	New Holding	62,778	2.5%	Computer and Technology
GOOGL Alphabet	$34,135,079	$2,547,694 ▲	8.1%	220,739	2.3%	Computer and Technology
GOOG Alphabet	$23,678,375	$157,636 ▲	0.7%	151,561	1.6%	Computer and Technology
AVGO Broadcom	$22,788,228	$22,788,228 ▲	New Holding	136,106	1.6%	Computer and Technology
V Visa	$19,869,330	$973,928 ▲	5.2%	56,695	1.4%	Business Services
JPM JPMorgan Chase & Co.	$19,587,450	$179,314 ▲	0.9%	79,851	1.3%	Finance
COST Costco Wholesale	$15,955,309	$207,126 ▼	-1.3%	16,870	1.1%	Retail/Wholesale
TSLA Tesla	$15,426,499	$393,405 ▼	-2.5%	59,525	1.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$15,351,189	$15,351,189 ▲	New Holding	18,587	1.1%	Medical
UNH UnitedHealth Group	$15,285,644	$15,285,644 ▲	New Holding	29,185	1.1%	Medical
JNJ Johnson & Johnson	$13,546,143	$103,816 ▲	0.8%	81,682	0.9%	Medical
MA Mastercard	$13,155,976	$13,155,976 ▲	New Holding	24,002	0.9%	Business Services
CSCO Cisco Systems	$12,381,309	$367,360 ▼	-2.9%	200,637	0.9%	Computer and Technology
ABBV AbbVie	$12,359,794	$1,267,805 ▼	-9.3%	58,991	0.9%	Medical
PG Procter & Gamble	$12,277,738	$145,709 ▼	-1.2%	72,044	0.8%	Consumer Staples
WMT Walmart	$11,295,500	$180,760 ▲	1.6%	128,665	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$10,998,310	$3,063,400 ▲	38.6%	20,651	0.8%	Finance
NFLX Netflix	$10,988,934	$105,376 ▼	-0.9%	11,784	0.8%	Consumer Discretionary
LINDE PLC	$10,747,902	$10,747,902 ▲	New Holding	23,082	0.7%	SHS
ACN Accenture	$9,317,826	$60,536 ▲	0.7%	29,861	0.6%	Computer and Technology
KO Coca-Cola	$9,246,715	$82,793 ▼	-0.9%	129,108	0.6%	Consumer Staples
AMGN Amgen	$8,872,321	$118,701 ▼	-1.3%	28,478	0.6%	Medical
TXN Texas Instruments	$8,683,823	$201,983 ▼	-2.3%	48,324	0.6%	Computer and Technology
ORCL Oracle	$8,592,443	$62,355 ▲	0.7%	61,458	0.6%	Computer and Technology
HD Home Depot	$8,505,866	$8,505,866 ▲	New Holding	23,209	0.6%	Retail/Wholesale
MMC Marsh & McLennan Companies	$8,485,655	$281,367 ▲	3.4%	34,773	0.6%	Finance
ISRG Intuitive Surgical	$8,354,710	$256,550 ▼	-3.0%	16,869	0.6%	Medical
TMUS T-Mobile US	$8,337,621	$445,939 ▼	-5.1%	31,261	0.6%	Computer and Technology
PEP PepsiCo	$8,067,072	$279,338 ▼	-3.3%	53,802	0.6%	Consumer Staples
QCOM QUALCOMM	$8,057,766	$168,664 ▼	-2.1%	52,456	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$8,006,502	$73,693 ▲	0.9%	89,199	0.6%	Medical
ABT Abbott Laboratories	$7,869,196	$7,869,196 ▲	New Holding	59,323	0.5%	Medical
BAC Bank of America	$7,798,711	$61,385 ▲	0.8%	186,885	0.5%	Finance
CB Chubb	$7,687,457	$12,382 ▲	0.2%	25,456	0.5%	Finance
MCD McDonald's	$7,672,744	$7,672,744 ▲	New Holding	24,563	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$7,499,539	$1,225,175 ▲	19.5%	24,546	0.5%	Business Services
INTU Intuit	$7,448,927	$7,448,927 ▲	New Holding	12,132	0.5%	Computer and Technology
WFC Wells Fargo & Company	$6,841,802	$17,660 ▲	0.3%	95,303	0.5%	Finance
NEE NextEra Energy	$6,754,470	$40,833 ▲	0.6%	95,281	0.5%	Utilities
PGR Progressive	$6,706,771	$193,013 ▼	-2.8%	23,698	0.5%	Finance
TMO Thermo Fisher Scientific	$6,383,213	$389,621 ▼	-5.8%	12,828	0.4%	Medical
ADBE Adobe	$6,358,160	$65,584 ▼	-1.0%	16,578	0.4%	Computer and Technology
CRM Salesforce	$6,245,811	$6,245,811 ▲	New Holding	23,274	0.4%	Computer and Technology
BKNG Booking	$6,205,508	$6,205,508 ▲	New Holding	1,347	0.4%	Retail/Wholesale
AXP American Express	$5,955,153	$5,955,153 ▲	New Holding	22,134	0.4%	Finance
WM Waste Management	$5,805,808	$5,788 ▼	-0.1%	25,078	0.4%	Business Services
GILD Gilead Sciences	$5,800,268	$5,800,268 ▲	New Holding	51,765	0.4%	Medical
STLA Stellantis	$5,685,209	$5,685,209 ▲	New Holding	512,921	0.4%	Auto/Tires/Trucks
DE Deere & Company	$5,672,095	$5,672,095 ▲	New Holding	12,085	0.4%	Industrials
IBM International Business Machines	$5,607,283	$137,260 ▲	2.5%	22,550	0.4%	Computer and Technology
QIAGEN NV	$5,607,252	$5,607,252 ▲	New Holding	141,552	0.4%	COM SHS
SYK Stryker	$5,598,640	$99,391 ▼	-1.7%	15,040	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$5,522,545	$5,522,545 ▲	New Holding	65,433	0.4%	CL A
EMR Emerson Electric	$5,476,408	$21,599 ▼	-0.4%	49,949	0.4%	Industrials
PAYX Paychex	$5,430,502	$558,031 ▼	-9.3%	35,199	0.4%	Business Services
ELV Elevance Health	$5,410,032	$5,410,032 ▲	New Holding	12,438	0.4%	Medical
AMD Advanced Micro Devices	$5,363,336	$5,363,336 ▲	New Holding	52,203	0.4%	Computer and Technology
CAT Caterpillar	$5,324,291	$74,205 ▲	1.4%	16,144	0.4%	Industrials
VZ Verizon Communications	$5,307,211	$90,856 ▲	1.7%	117,002	0.4%	Computer and Technology
PFE Pfizer	$5,286,532	$55,216 ▲	1.1%	208,624	0.4%	Medical
VRTX Vertex Pharmaceuticals	$5,142,971	$5,142,971 ▲	New Holding	10,608	0.4%	Medical
CMCSA Comcast	$5,050,909	$194,537 ▼	-3.7%	136,881	0.3%	Consumer Discretionary
BSX Boston Scientific	$5,010,810	$5,010,810 ▲	New Holding	49,671	0.3%	Medical
MDT Medtronic	$4,994,688	$34,416 ▲	0.7%	55,583	0.3%	Medical
T AT&T	$4,818,799	$105,343 ▲	2.2%	170,396	0.3%	Computer and Technology
NOW ServiceNow	$4,782,413	$37,419 ▼	-0.8%	6,007	0.3%	Computer and Technology
AMAT Applied Materials	$4,758,775	$168,920 ▼	-3.4%	32,792	0.3%	Computer and Technology
AFL Aflac	$4,733,025	$16,011 ▼	-0.3%	42,567	0.3%	Finance
TJX TJX Companies	$4,718,897	$61,874 ▲	1.3%	38,743	0.3%	Retail/Wholesale
SCHW Charles Schwab	$4,711,986	$170,259 ▲	3.7%	60,194	0.3%	Finance
DIS Walt Disney	$4,698,515	$4,698,515 ▲	New Holding	47,604	0.3%	Consumer Discretionary
AMT American Tower	$4,689,715	$4,689,715 ▲	New Holding	21,552	0.3%	Finance
SPGI S&P Global	$4,625,234	$63,004 ▲	1.4%	9,103	0.3%	Business Services
FI Fiserv	$4,551,527	$33,787 ▲	0.7%	20,611	0.3%	Business Services
PSA Public Storage	$4,526,462	$4,526,462 ▲	New Holding	15,124	0.3%	Finance
GS The Goldman Sachs Group	$4,455,541	$84,675 ▲	1.9%	8,156	0.3%	Finance
CTAS Cintas	$4,443,764	$4,443,764 ▲	New Holding	21,621	0.3%	Business Services
PNC The PNC Financial Services Group	$4,438,017	$1,387,353 ▲	45.5%	25,249	0.3%	Finance
CVS CVS Health	$4,417,707	$1,220 ▲	0.0%	65,206	0.3%	Medical
PANW Palo Alto Networks	$4,414,969	$139,072 ▼	-3.1%	25,873	0.3%	Computer and Technology
LAM RESEARCH CORP	$4,371,088	$4,371,088 ▲	New Holding	60,125	0.3%	COM NEW
BMY Bristol-Myers Squibb	$4,365,908	$50,073 ▲	1.2%	71,584	0.3%	Medical
APH Amphenol	$4,319,429	$264,196 ▼	-5.8%	65,855	0.3%	Computer and Technology
RSG Republic Services	$4,207,046	$2,341,930 ▼	-35.8%	17,373	0.3%	Business Services
UBER Uber Technologies	$4,144,423	$80,365 ▲	2.0%	56,882	0.3%	Computer and Technology
GRMN Garmin	$4,143,275	$27,793 ▼	-0.7%	19,082	0.3%	Computer and Technology
SBUX Starbucks	$4,092,707	$123,005 ▼	-2.9%	41,724	0.3%	Retail/Wholesale
UNP Union Pacific	$4,073,486	$4,073,486 ▲	New Holding	17,243	0.3%	Transportation
MELI MercadoLibre	$4,067,564	$117,052 ▼	-2.8%	2,085	0.3%	Retail/Wholesale
MS Morgan Stanley	$4,010,531	$4,010,531 ▲	New Holding	34,375	0.3%	Finance
DHR Danaher	$3,997,295	$57,195 ▲	1.5%	19,499	0.3%	Medical
C Citigroup	$3,982,823	$53,526 ▲	1.4%	56,104	0.3%	Finance
CBOE Cboe Global Markets	$3,959,044	$404,805 ▼	-9.3%	17,526	0.3%	Financial Services
MDLZ Mondelez International	$3,950,566	$195,679 ▼	-4.7%	58,225	0.3%	Consumer Staples
ADI Analog Devices	$3,914,011	$135,724 ▼	-3.4%	19,408	0.3%	Computer and Technology
UPS United Parcel Service	$3,879,897	$19,578 ▲	0.5%	35,275	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Siemens Fonds Invest Gmbh Top Holdings and 13F Report (2025)

About Siemens Fonds Invest Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Siemens Fonds Invest Gmbh Top Holdings and 13F Report (2025)

About Siemens Fonds Invest Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSiemens Fonds Invest Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools