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Latest Siemens Fonds Invest GmbH Stock Portfolio

Siemens Fonds Invest GmbH Performance:
2025 Q3: 6.87%YTD: 10.74%2024: 18.72%
Performance for 2025 Q3 is 6.87%, and YTD is 10.74%, and 2024 is 18.72%.

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 $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Siemens Fonds Invest GmbH are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), GENERAL MLS INC (GIS) and PHILLIPS 66 (PSX). Siemens Fonds Invest GmbH opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), TAPESTRY INC (TPR) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW (RF), EXXON MOBIL CORP (XOM) and ILLINOIS TOOL WKS INC (ITW).

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

Our best estimate is that Siemens Fonds Invest GmbH made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 23.66%.

New Buys

Ticker$ Bought
sofi technologies inc407,291
tapestry inc327,998
rocket lab corp288,227
affirm hldgs inc272,881
amrize ltd193,877
New stocks bought by Siemens Fonds Invest GmbH

Additions

Ticker% Inc.
regions financial corp new656
exxon mobil corp127
illinois tool wks inc70.05
reddit inc65.98
smith a o corp40.89
snap on inc35.83
wec energy group inc35.42
morgan stanley34.41
Additions to existing portfolio by Siemens Fonds Invest GmbH

Reductions

Ticker% Reduced
robert half inc.-61.69
general mls inc-45.04
phillips 66-36.05
united parcel service inc-17.26
oracle corp-16.11
veeva sys inc-14.22
ulta beauty inc-8.08
metlife inc-5.16
Siemens Fonds Invest GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by Siemens Fonds Invest GmbH

Sector Distribution

Siemens Fonds Invest GmbH has about 36.1% of it's holdings in Technology sector.

Sector%
Technology36.1
Financial Services12.3
Communication Services10.6
Consumer Cyclical9.9
Healthcare9.8
Industrials6.8
Consumer Defensive4.6
Others3
Utilities2
Real Estate1.8
Basic Materials1.7
Energy1.5

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-CAP51.4
LARGE-CAP45.4
UNALLOCATED3

Stocks belong to which Index?

About 93.1% of the stocks held by Siemens Fonds Invest GmbH either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.1
Others6.8
Top 5 Winners (%)%
APP
applovin corp
104.9 %
REZI
resideo technologies inc
95.7 %
WDC
western digital corp
87.4 %
fortrea hldgs inc
70.5 %
WBD
warner bros discovery inc
70.4 %
Top 5 Winners ($)$
AAPL
apple inc
22.7 M
NVDA
nvidia corporation
19.8 M
GOOG
alphabet inc
15.3 M
GOOG
alphabet inc
10.6 M
TSLA
tesla inc
8.5 M
Top 5 Losers (%)%
MOH
molina healthcare inc
-35.8 %
FDS
factset resh sys inc
-35.7 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
ALGN
align technology inc
-33.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.8 M
ISRG
intuitive surgical inc
-1.6 M
ACN
accenture plc ireland
-1.6 M
qiagen nv
-1.4 M
INTU
intuit
-1.3 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 552 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Siemens Fonds Invest GmbH last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions