Latest Siemens Fonds Invest GmbH Stock Portfolio

Siemens Fonds Invest GmbH Performance:

2024 Q4: 9.82%YTD: 15.98%2023: 25.83%

Performance for 2024 Q4 is 9.82%, and YTD is 15.98%, and 2023 is 25.83%.

About Siemens Fonds Invest GmbH and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Siemens Fonds Invest GmbH reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of Siemens Fonds Invest GmbH are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTUIT (INTU), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in KROGER CO (KR), GE AEROSPACE (GE) and KEURIG DR PEPPER INC (KDP). Siemens Fonds Invest GmbH opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to SMITH A O CORP (AOS), SNAP ON INC (SNA) and TRACTOR SUPPLY CO (TSCO).

Siemens Fonds Invest GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Siemens Fonds Invest GmbH made a return of 9.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.

New Buys

Ticker	$ Bought
arista networks inc	4,964,430
lam research corp	4,634,920
blackrock inc	3,965,880
pdd holdings inc	820,910
te connectivity plc	719,208
united therapeutics corp del	709,200
manhattan associates inc	538,213
paycom software inc	459,786

New stocks bought by Siemens Fonds Invest GmbH

Additions

Ticker	% Inc.
smith a o corp	748
snap on inc	651
tractor supply co	418
dell technologies inc	290
duke energy corp new	190
southern co	175
parker-hannifin corp	162
apollo global mgmt inc	158

Additions to existing portfolio by Siemens Fonds Invest GmbH

Reductions

Ticker	% Reduced
kroger co	-78.24
ge aerospace	-60.4
keurig dr pepper inc	-59.24
occidental pete corp	-56.62
lauder estee cos inc	-54.42
general mtrs co	-52.97
eog res inc	-51.48
vistra corp	-48.63

Siemens Fonds Invest GmbH reduced stake in above stock

Sold off

Ticker	$ Sold
intuit	-5,115,870
arista networks inc	-3,613,680
lam research corp	-3,864,920
pinterest inc	-201,050
pentair plc	-601,995
international paper co	-283,721
super micro computer inc	-220,692
brown forman corp	-228,878

Siemens Fonds Invest GmbH got rid off the above stocks

Sector Distribution

Siemens Fonds Invest GmbH has about 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Financial Services	12.1
Healthcare	11.6
Consumer Cyclical	10.3
Communication Services	9.7
Industrials	7.2
Consumer Defensive	5.4
Others	2.6
Basic Materials	2
Real Estate	1.7
Utilities	1.6
Energy	1.5

Market Cap. Distribution

Siemens Fonds Invest GmbH has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.3
LARGE-CAP	45.5
UNALLOCATED	2.7

Stocks belong to which Index?

About 94.5% of the stocks held by Siemens Fonds Invest GmbH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.5
Others	5.3

Top 5 Winners (%)		%
ADTN	adtran holdings inc	2922.7 %
FDS	factset resh sys inc	166.6 %
APP	applovin corp	156.9 %
DASH	doordash inc	133.2 %
DDOG	datadog inc	131.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	21.9 M
AAPL	apple inc	20.0 M
AVGO	broadcom inc	15.9 M
TSLA	tesla inc	12.6 M
MSFT	microsoft corp	11.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
ETR	entergy corp new	-44.0 %
PANW	palo alto networks inc	-42.7 %
SWK	stanley black & decker inc	-27.5 %

Top 5 Losers ($)		$
ANET	arista networks inc	-12.7 M
PANW	palo alto networks inc	-3.7 M
LLY	eli lilly & co	-2.0 M
CVS	cvs health corp	-1.9 M
ELV	elevance health inc	-1.9 M

Siemens Fonds Invest GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH has 442 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Siemens Fonds Invest GmbH last quarter.

Last Reported on: 04 Mar, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.31	433,723	109,385,000	added	5.25
Historical Trend of APPLE INC Position Held By Siemens Fonds Invest GmbH What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.13	215,960	91,746,300	added	7.72

	NVDA	nvidia corporation	5.63	613,028	84,212,000	added	1.64

	AMZN	amazon com inc	3.22	217,780	48,194,700	added	78.09

	GOOG	alphabet inc	2.61	204,264	39,063,400	added	7.99

	META	meta platforms inc	2.48	62,825	37,144,700	reduced	-0.22

	AVGO	broadcom inc	2.37	150,802	35,525,900	reduced	-9.03

	GOOG	alphabet inc	1.94	150,552	29,009,900	added	7.91

	TSLA	tesla inc	1.70	61,043	25,480,000	added	17.27

	JPM	jpmorgan chase & co.	1.26	79,120	18,935,000	added	5.53

	V	visa inc	1.14	53,916	17,000,300	added	4.51

	COST	costco whsl corp new	1.05	17,089	15,759,600	added	0.33

	UNH	unitedhealth group inc	1.04	30,532	15,516,700	reduced	-0.63

	MA	mastercard incorporated	0.94	26,819	14,094,700	added	12.18

	LLY	eli lilly & co	0.94	18,211	14,092,400	added	4.33

	CSCO	cisco sys inc	0.82	206,590	12,228,100	added	4.03

	PG	procter and gamble co	0.81	72,899	12,180,700	added	8.21

	JNJ	johnson & johnson	0.78	81,056	11,618,600	added	3.73

	WMT	walmart inc	0.77	126,606	11,466,700	added	120

	ABBV	abbvie inc	0.77	65,042	11,460,400	added	7.87