Siemens Fonds Invest GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Siemens Fonds Invest GmbH reported 441 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 40 new positions, sold out of 22, added to 97 and reduced 204. The biggest buy was Amazon.com (AMZN, shares +23%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0001856637
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0000950123-24-011397 ↗ filed Nov 14, 2024
Holdings Value
Holdings 441 stocks · $1.3B
| AAPL Apple Inc. | 6.71% | 412,076 | $84.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.83% | 200,487 | $73.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.85% | 603,115 | $61.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.24% | 62,964 | $28.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.11% | 189,153 | $26.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.81% | 122,289 | $22.8M | Add +23.4% |
| AVGO Broadcom Inc. | 1.72% | 165,766 | $21.7M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.55% | 139,512 | $19.5M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 1.36% | 30,726 | $17.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.26% | 74,974 | $15.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.23% | 17,455 | $15.5M | Reduce -2.6% |
| V Visa Inc. Class A | 1.06% | 51,590 | $13.3M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.01% | 78,144 | $12.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.96% | 70,701 | $12.0M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.95% | 60,299 | $11.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.94% | 23,907 | $11.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.94% | 17,032 | $11.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.93% | 67,367 | $11.7M | Reduce -0.6% |
| LIN Linde PLC | 0.89% | 23,344 | $11.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.79% | 52,052 | $9.9M | Add +8.5% |
| ACN Accenture PLC Class A | 0.76% | 28,504 | $9.5M | Reduce -0.0% |
| HD Home Depot Inc. | 0.73% | 22,798 | $9.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.72% | 79,174 | $9.0M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.71% | 51,227 | $8.9M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.69% | 121,388 | $8.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.69% | 198,579 | $8.7M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 219,222 | $8.7M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.64% | 94,905 | $8.0M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.62% | 65,996 | $7.7M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 13,140 | $7.6M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.59% | 15,150 | $7.4M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.56% | 31,470 | $7.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.55% | 25,899 | $6.9M | Add +3.8% |
| CB Chubb Ltd. | 0.54% | 23,640 | $6.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.54% | 51,378 | $6.8M | Reduce -0.3% |
| AXP American Express Co. | 0.54% | 24,905 | $6.8M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.53% | 54,362 | $6.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 14,321 | $6.6M | Reduce -17.2% |
| DHR Danaher Corp. | 0.52% | 23,294 | $6.5M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.50% | 55,658 | $6.3M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.50% | 216,557 | $6.3M | Reduce -0.8% |
| DE Deere & Co. | 0.49% | 14,788 | $6.2M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.49% | 15,665 | $6.1M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.48% | 22,130 | $6.1M | Add +0.3% |
| PGR Progressive Corp. | 0.48% | 23,669 | $6.0M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.47% | 16,065 | $5.9M | Add +2.7% |
| ADBE Adobe Inc. | 0.45% | 15,770 | $5.7M | Reduce -1.4% |
| PSA Public Storage | 0.44% | 15,303 | $5.6M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 29,159 | $5.5M | Reduce -25.0% |
| QCOM Qualcomm Inc. | 0.43% | 44,148 | $5.5M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.43% | 36,076 | $5.4M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.41% | 92,047 | $5.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.41% | 114,576 | $5.1M | Reduce -3.9% |
| INTU Intuit Inc. | 0.41% | 11,227 | $5.1M | Add +3.4% |
| EMR Emerson Electric Co. | 0.40% | 46,527 | $5.1M | No change |
| AFL Aflac Inc. | 0.40% | 45,504 | $5.1M | No change |
| UPS United Parcel Service Class B | 0.39% | 36,229 | $4.9M | Reduce -0.4% |
| SYK Stryker Corp. | 0.39% | 14,899 | $4.9M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 12,567 | $4.8M | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.38% | 1,447 | $4.8M | Reduce -4.9% |
| WM Waste Management Inc. | 0.38% | 22,800 | $4.7M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 21,345 | $4.7M | Add +0.4% |
| MCD McDonald's Corp. | 0.37% | 15,469 | $4.7M | Add +18.6% |
| NFLX Netflix Inc. | 0.37% | 11,236 | $4.7M | Add +0.2% |
| MDT Medtronic PLC | 0.37% | 52,263 | $4.7M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.37% | 5,843 | $4.7M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.37% | 5,830 | $4.7M | Reduce -3.3% |
| AMT American Tower Corp. | 0.37% | 19,972 | $4.6M | Add +0.8% |
| WMT Walmart Inc. | 0.37% | 57,324 | $4.6M | Add +22.0% |
| ADP Automatic Data Processing | 0.36% | 20,213 | $4.6M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.36% | 22,608 | $4.5M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.36% | 32,745 | $4.5M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.36% | 8,670 | $4.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.34% | 138,217 | $4.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.34% | 15,849 | $4.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 44,178 | $4.2M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.33% | 37,218 | $4.2M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.33% | 55,195 | $4.1M | Add +4.2% |
| RJF Raymond James Financial Inc. | 0.33% | 33,795 | $4.1M | Add +0.9% |
| ADI Analog Devices Inc. | 0.32% | 22,125 | $4.1M | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.32% | 47,805 | $4.0M | Add +0.4% |
| CVS CVS Health Corp. | 0.32% | 63,549 | $4.0M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.32% | 68,334 | $4.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.32% | 16,177 | $4.0M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 33,532 | $4.0M | Reduce -11.8% |
| CTAS Cintas Corp. | 0.31% | 22,886 | $4.0M | Reduce -4.8% |
| T AT&T Inc. | 0.31% | 179,440 | $3.9M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.31% | 7,911 | $3.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.31% | 6,424 | $3.9M | Reduce -2.6% |
| BX Blackstone Inc. | 0.30% | 24,994 | $3.8M | Add +4.9% |
| NKE Nike Inc. Class B | 0.30% | 43,293 | $3.8M | Reduce -2.0% |
| CI The Cigna Group | 0.30% | 11,996 | $3.7M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.29% | 15,349 | $3.7M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 64,114 | $3.7M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.29% | 45,577 | $3.7M | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.29% | 27,978 | $3.7M | Add +2.8% |
| FISV Fiserv Inc. | 0.29% | 20,322 | $3.7M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.29% | 53,910 | $3.6M | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.29% | 10,878 | $3.6M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 69,501 | $3.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.0% | 5.83% | −0.94 |
| NVDA Nvidia Corp. | Reduce -3.4% | 4.85% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 1.55% | −0.48 |
| AVGO Broadcom Inc. | Reduce -3.7% | 1.72% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.43% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.43% | −0.22 |
| LRCX Lam Research Corp. | Reduce -2.6% | 0.31% | −0.22 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.45% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 2.24% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.94% | −0.17 |
| MU Micron Technology Inc. | Reduce -1.8% | 0.26% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.37% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.54% | −0.10 |
| KLAC KLA Corp. | Reduce -4.8% | 0.27% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.4% | 0.38% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -3.1% | 0.16% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.36% | −0.08 |
| ADI Analog Devices Inc. | Reduce -4.5% | 0.32% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 0.38% | −0.07 |
| MRNA Moderna Inc. | Reduce -18.2% | 0.03% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -2.6% | 0.21% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.28% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.34% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.71% | −0.06 |
| HUM Humana Inc. | Reduce -5.8% | 0.13% | −0.05 |
| DXCM Dexcom Inc. | Reduce -7.5% | 0.03% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| BIIB Biogen Inc. | Reduce -13.7% | 0.06% | −0.05 |
| FAST Fastenal Co. | Reduce -7.1% | 0.08% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -3.7% | 0.06% | −0.04 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Reduce -5.1% | 0.21% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -16.4% | 0.05% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -9.2% | 0.08% | −0.04 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.23% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.9% | 0.03% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -11.9% | 0.11% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 0.32% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -5.3% | 0.17% | −0.03 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.69% | −0.03 |
| ROST Ross Stores Inc. | Reduce -5.9% | 0.15% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +23.4% | 1.81% | +0.38 |
| WMT Walmart Inc. | Add +22.0% | 0.37% | +0.13 |
| MCD McDonald's Corp. | Add +18.6% | 0.37% | +0.13 |
| KO The Coca-Cola Co. | Add +0.1% | 0.69% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.38% | +0.10 |
| CB Chubb Ltd. | Add +0.5% | 0.54% | +0.09 |
| BX Blackstone Inc. | Add +4.9% | 0.30% | +0.08 |
| AMT American Tower Corp. | Add +0.8% | 0.37% | +0.08 |
| TSLA Tesla Inc. | Add +8.5% | 0.79% | +0.08 |
| KKR KKR & Co. Inc. | Add +2.8% | 0.29% | +0.08 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | Add +8.4% | 0.36% | +0.06 |
| CRM Salesforce Inc. | Add +0.3% | 0.48% | +0.06 |
| NDAQ Nasdaq Inc. | Add +1.0% | 0.24% | +0.06 |
| BLK BlackRock Finance Inc. | Add +24.3% | 0.15% | +0.06 |
| CRH CRH PLC | Add +7.4% | 0.19% | +0.05 |
| MELI MercadoLibre Inc. | Add +19.7% | 0.26% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +136.9% | 0.06% | +0.05 |
| IPG Interpublic Group of Cos Inc. | Add +20.9% | 0.16% | +0.04 |
| TRV The Travelers Cos Inc. | Add +2.4% | 0.22% | +0.04 |
| BSX Boston Scientific Corp. | Add +0.4% | 0.32% | +0.04 |
| UBER Uber Technologies Inc. | Add +4.2% | 0.33% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +0.5% | 0.32% | +0.04 |
| ETN Eaton Corp. PLC | Add +21.4% | 0.14% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| RHI Robert Half Inc. | Add +23.7% | 0.13% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +1.2% | 0.25% | +0.03 |
| ITW Illinois Tool Works | Add +1.6% | 0.21% | +0.03 |
| TT Trane Technologies PLC | Add +4.0% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| ERIE Erie Indemnity Company Class A | Add +26.3% | 0.06% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +13.7% | 0.08% | +0.03 |
| WELL Welltower Inc. | Add +16.7% | 0.08% | +0.03 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.23% | +0.03 |
| APO Apollo Global Management Inc. | Add +117.8% | 0.04% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| BR Broadridge Financial Solutio | Add +1.7% | 0.16% | +0.02 |
| CSL Carlisle Cos Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +28.3% | 0.06% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| CINF Cincinnati Financial Corp. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +73.2% | 0.04% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 538 | $2.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 548 | $1.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 546 | $1.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 552 | $1.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 556 | $1.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 577 | $1.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 322 | $954.3M | MSFT, AMZN, GOOGL, GOOG, TSLA |
| Q3 2024 | 441 | $1.3B | AAPL, MSFT, NVDA, META, GOOGL |
| Q2 2024 | 423 | $1.3B | MSFT, AAPL, NVDA, GOOGL, META |
| Q1 2024 | 433 | $1.3B | MSFT, AAPL, NVDA, META, GOOGL |