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

About Siemens Fonds Invest Gmbh

Investment Activity

  • Siemens Fonds Invest Gmbh has $1.70 billion in total holdings as of June 30, 2025.
  • Siemens Fonds Invest Gmbh owns shares of 556 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
  • Approximately 6.23% of the portfolio was purchased this quarter.
  • About 0.34% of the portfolio was sold this quarter.
  • This quarter, Siemens Fonds Invest Gmbh has purchased 577 new stocks and bought additional shares in 492 stocks.
  • Siemens Fonds Invest Gmbh sold shares of 36 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft
$120,230,961
NVIDIA
$111,016,255
Apple
$95,109,426
Amazon.com
$60,545,716
Meta Platforms
$49,556,839

Largest New Holdings this Quarter

46982L108 - Jacobs Solutions
$226,225 Holding
750940108 - RALLIANT CORP
$77,245 Holding

Largest Purchases this Quarter

NVIDIA
49,196 shares (about $7.77M)
Microsoft
12,707 shares (about $6.32M)
Apple
28,452 shares (about $5.84M)
Amazon.com
22,683 shares (about $4.98M)
Meta Platforms
4,364 shares (about $3.22M)

Largest Sales this Quarter

Stellantis
50,806 shares (about $507.40K)
QIAGEN NV
8,490 shares (about $407.41K)
Procter & Gamble
1,951 shares (about $310.83K)
Marathon Petroleum
1,802 shares (about $299.33K)
CocaCola
4,069 shares (about $287.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSiemens Fonds Invest Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$120,230,961$6,320,589 5.5%241,7147.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$111,016,255$7,772,476 7.5%702,6796.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$95,109,426$5,837,497 6.5%463,5645.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,545,716$4,976,423 9.0%275,9733.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$49,556,839$3,221,025 7.0%67,1422.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,720,761$1,819,927 4.7%231,0662.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$39,857,060$2,339,442 6.2%144,5932.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$28,791,816$1,906,410 7.1%162,3081.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,549,289$1,399,685 6.0%84,6791.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$21,279,408$2,370,697 12.5%66,9881.3%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$21,122,280$992,720 4.9%59,4911.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,322,960$622,672 3.7%17,4991.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$17,115,421$1,335,113 8.5%12,7811.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,783,144$1,294,020 8.9%20,2470.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,377,895$457,700 3.3%207,2340.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$14,305,869$818,185 6.1%25,4580.8%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$14,073,213$636,651 4.7%64,3700.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$13,466,555$885,691 7.0%137,7230.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,161,551$684,626 5.5%86,1640.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,731,831$1,700,195 16.9%24,1510.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$11,611,645$661,735 6.0%62,5560.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,167,217$310,833 -2.7%70,0930.7%Consumer Staples
LINDE PLC
$11,123,789$294,176 2.7%23,7090.7%SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,283,419$250,390 2.5%49,5300.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,890,270$334,743 3.5%12,5570.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,643,929$539,084 5.9%30,9130.6%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$9,630,850$787,452 8.9%203,5260.6%Finance
PALANTIR TECHNOLOGIES INC
$9,572,390$652,564 7.3%70,2200.6%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,424,360$257,576 2.8%17,3430.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$9,266,459$757,112 8.9%25,2740.5%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$9,199,535$274,381 3.1%30,7790.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$8,846,509$287,882 -3.2%125,0390.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,731,748$377,605 4.5%54,8270.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,413,307$344,785 4.3%61,8580.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$8,313,199$361,856 4.6%29,7740.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$8,052,833$254,727 3.3%1,3910.5%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,048,374$412,698 5.4%100,4540.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,970,381$562,775 7.6%56,1690.5%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,819,441$216,672 2.8%35,7640.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,706,608$136,621 1.8%24,9890.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$7,650,764$474,192 6.6%26,1860.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,528,828$467,836 6.6%95,1090.4%Medical
Chubb Limited stock logo
CB
Chubb
$7,436,243$61,131 0.8%25,6670.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,257,638$190,608 -2.6%30,4610.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$7,201,292$140,989 2.0%22,5760.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,183,494$536,205 8.1%24,3690.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,057,010$47,006 -0.7%53,4460.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,955,190$340,783 5.2%100,1900.4%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$6,891,149$544,562 8.6%25,2710.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,818,760$405,063 6.3%17,6250.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,804,897$145,196 2.2%51,0380.4%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,550,926$375,249 6.1%6,3720.4%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$6,510,884$7,703 0.1%65,9330.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,484,272$217,009 3.5%16,7030.4%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$6,461,214$137,166 2.2%24,2120.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6,425,454$522,082 8.8%51,8140.4%Consumer Discretionary
QIAGEN NV
$6,385,210$407,407 -6.0%133,0620.4%COM SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,353,078$349,847 5.8%34,7030.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,340,732$568,323 9.8%8,9590.4%Finance
Deere & Company stock logo
DE
Deere & Company
$6,248,834$103,732 1.7%12,2890.4%Industrials
LAM RESEARCH CORP
$6,086,573$234,005 4.0%62,5290.4%COM NEW
Stryker Corporation stock logo
SYK
Stryker
$6,081,624$131,349 2.2%15,3720.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$5,997,372$259,024 4.5%26,2100.4%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,908,817$169,631 3.0%53,2950.3%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,691,460$199,359 3.6%62,3790.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,560,307$253,216 4.8%59,5960.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,556,577$107,159 2.0%2,1260.3%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$5,530,433$195,271 3.7%51,4890.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,502,498$301,257 5.8%13,5710.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,480,405$417,729 8.3%126,6560.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,462,251$167,600 3.2%26,6920.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,382,177$325,131 6.4%222,0370.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,326,865$263,755 5.2%43,2200.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$5,252,234$320,974 6.5%181,4870.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$5,241,942$121,895 2.4%36,0370.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$5,241,119$399,056 8.2%37,2080.3%Finance
KLA Corporation stock logo
KLAC
KLA
$5,212,311$309,030 6.3%5,8190.3%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$5,171,659$286,377 5.9%144,9050.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$5,151,096$351,175 7.3%9,7690.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$5,102,234$257,064 5.3%58,5320.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,044,073$259,699 5.4%40,8460.3%Retail/Wholesale
American Tower Corporation stock logo
AMT
American Tower
$5,043,897$280,474 5.9%22,8210.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$4,996,374$220,801 4.6%58,6980.3%Financial Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,989,190$151,305 3.1%12,8270.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,891,311$271,819 5.9%20,5500.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,859,358$136,676 2.9%10,9150.3%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$4,831,634$124,715 2.6%25,9180.3%Finance
Cintas Corporation stock logo
CTAS
Cintas
$4,825,358$6,686 0.1%21,6510.3%Business Services
CVS Health Corporation stock logo
CVS
CVS Health
$4,731,959$234,049 5.2%68,5990.3%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$4,639,305$264,332 6.0%9,1090.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$4,626,952$137,836 3.1%43,8740.3%Finance
Stellantis N.V. stock logo
STLA
Stellantis
$4,615,149$507,400 -9.9%462,1150.3%Auto/Tires/Trucks
GE VERNOVA INC
$4,570,269$161,391 3.7%8,6370.3%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,494,984$233,578 5.5%14,5870.3%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$4,488,739$51,055 1.2%15,2980.3%Finance
BLACKROCK INC
$4,463,510$354,647 8.6%4,2540.3%COM
NIKE, Inc. stock logo
NKE
NIKE
$4,430,552$164,529 3.9%62,3670.3%Consumer Discretionary
ARISTA NETWORKS INC
$4,399,637$86,964 2.0%43,0030.3%COM SHS
Republic Services, Inc. stock logo
RSG
Republic Services
$4,354,639$70,284 1.6%17,6580.3%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$4,351,355$183,275 4.4%9,9480.3%Construction

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