Siemens Fonds Invest Gmbh Top Holdings and 13F Report (2025) About Siemens Fonds Invest GmbhInvestment ActivitySiemens Fonds Invest Gmbh has $1.25 billion in total holdings as of December 31, 2024.Siemens Fonds Invest Gmbh owns shares of 435 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 70.57% of the portfolio was purchased this quarter.About 120.14% of the portfolio was sold this quarter.This quarter, Siemens Fonds Invest Gmbh has purchased 441 new stocks and bought additional shares in 164 stocks.Siemens Fonds Invest Gmbh sold shares of 147 stocks and completely divested from 127 stocks this quarter.Largest Holdings Archer-Daniels-Midland $84,328,292Monolithic Power Systems $73,331,726Organon & Co. $60,969,167Fidelity National Information Services $28,202,974Amazon.com $26,565,355 Largest New Holdings this Quarter Organon & Co. $60,969,167 HoldingAmeren $22,786,109 HoldingAdvance Auto Parts $11,907,847 HoldingMolson Coors Beverage $8,993,044 HoldingTrimble $7,555,781 Holding Largest Purchases this Quarter Archer-Daniels-Midland 406,748 shares (about $83.24M)Monolithic Power Systems 199,413 shares (about $72.94M)Organon & Co. 603,115 shares (about $60.97M)Fidelity National Information Services 54,113 shares (about $24.24M)Ameren 122,289 shares (about $22.79M) Largest Sales this Quarter Pfizer 214,932 shares (about $135.80M)Microsoft 176,580 shares (about $87.19M)U.S. Bancorp 54,500 shares (about $77.78M)Alphabet 187,788 shares (about $51.65M)Avery Dennison 13,307 shares (about $41.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSiemens Fonds Invest Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADMArcher-Daniels-Midland$84,328,292$83,237,956 ▲7,634.2%412,0766.7%Consumer StaplesMPWRMonolithic Power Systems$73,331,726$72,938,891 ▲18,567.3%200,4875.9%Computer and TechnologyOGNOrganon & Co.$60,969,167$60,969,167 ▲New Holding603,1154.9%MedicalFISFidelity National Information Services$28,202,974$24,238,415 ▲611.4%62,9642.3%Business ServicesAMZNAmazon.com$26,565,355$9,390,630 ▲54.7%189,1532.1%Retail/WholesaleAEEAmeren$22,786,109$22,786,109 ▲New Holding122,2891.8%UtilitiesCBRECBRE Group$21,677,385$21,148,024 ▲3,995.0%165,7661.7%FinanceMOAltria Group$19,500,540$18,011,078 ▲1,209.2%139,5121.6%Consumer StaplesVTRSViatris$17,068,805$7,465,588 ▲77.7%30,7261.4%MedicalKDPKeurig Dr Pepper$15,809,018$2,630,479 ▲20.0%74,9741.3%Consumer StaplesMPCMarathon Petroleum$15,464,083$5,123,391 ▲49.5%17,4551.2%Oils/EnergyWATWaters$13,313,320$13,152,291 ▲8,167.6%51,5901.1%MedicalKEYSKeysight Technologies$12,664,017$12,056,454 ▲1,984.4%78,1441.0%Computer and TechnologyPTCPTC$12,047,450$11,745,160 ▲3,885.4%70,7011.0%Computer and TechnologyAAPAdvance Auto Parts$11,907,847$11,907,847 ▲New Holding60,2991.0%Retail/WholesaleMSFTMicrosoft$11,804,455$87,189,136 ▼-88.1%23,9070.9%Computer and TechnologyDHID.R. Horton$11,754,556$7,700,642 ▲190.0%17,0320.9%ConstructionQCOMQUALCOMM$11,667,964$4,021,531 ▲52.6%67,3670.9%Computer and TechnologyACNAccenture$11,131,820$2,460,598 ▼-18.1%23,3440.9%Computer and TechnologyTSCOTractor Supply$9,911,591$9,695,658 ▲4,490.1%52,0520.8%Retail/WholesaleETNEaton$9,543,294$7,775,521 ▲439.8%28,5040.8%Industrial ProductsJBHTJ.B. Hunt Transport Services$9,237,750$6,885,159 ▲292.7%22,7980.7%TransportationTAPMolson Coors Beverage$8,993,044$8,993,044 ▲New Holding79,1740.7%Consumer StaplesTDGTransDigm Group$8,916,288$8,795,146 ▲7,260.2%51,2270.7%AerospaceCOPConocoPhillips$8,722,942$7,014,111 ▲410.5%121,3880.7%Oils/EnergyKOCoca-Cola$8,711,442$3,386,284 ▲63.6%198,5790.7%Consumer StaplesBDXBecton, Dickinson and Company$8,698,729$8,089,681 ▲1,328.2%219,2220.7%MedicalORLYO'Reilly Automotive$8,022,320$7,878,957 ▲5,495.8%94,9050.6%Retail/WholesaleFFIVF5$7,736,051$7,413,813 ▲2,300.7%65,9960.6%Computer and TechnologyTRMBTrimble$7,555,781$7,555,781 ▲New Holding13,1400.6%Industrial ProductsAPOApollo Global Management$7,435,143$5,321,403 ▲251.8%15,1500.6%FinanceMCKMcKesson$7,020,642$6,049,977 ▲623.3%31,4700.6%MedicalADIAnalog Devices$6,911,103$1,007,085 ▲17.1%25,8990.6%Computer and TechnologyGRMNGarmin$6,820,360$2,139,008 ▲45.7%23,6400.5%Computer and TechnologyTROWT. Rowe Price Group$6,776,612$6,171,072 ▲1,019.1%51,3780.5%FinanceAMHAmerican Homes 4 Rent$6,754,236$6,754,236 ▲New Holding24,9050.5%FinanceABNBAirbnb$6,630,060$3,785,313 ▲133.1%54,3620.5%Consumer DiscretionaryBIIBBiogen$6,591,383$4,050,748 ▲159.4%14,3210.5%MedicalDELLDell Technologies$6,476,198$5,655,205 ▲688.8%23,2940.5%Computer and TechnologyADBEAdobe$6,345,569$4,547,631 ▲252.9%55,6580.5%Computer and TechnologyPGProcter & Gamble$6,267,160$4,317,559 ▲221.5%216,5570.5%Consumer StaplesDKSDICK'S Sporting Goods$6,171,476$6,171,476 ▲New Holding14,7880.5%Retail/WholesaleCHTRCharter Communications$6,126,895$3,937,796 ▲179.9%15,6650.5%Consumer DiscretionarySWKSSkyworks Solutions$6,057,202$5,011,904 ▲479.5%22,1300.5%Computer and TechnologyPWRQuanta Services$6,006,245$4,949,842 ▲468.6%23,6690.5%ConstructionJNPRJuniper Networks$5,859,339$5,859,339 ▲New Holding16,0650.5%Computer and TechnologyACMAECOM$5,660,371$5,660,371 ▲New Holding15,7700.5%ConstructionORealty Income$5,568,303$1,588,293 ▲39.9%15,3030.4%FinanceGDDYGoDaddy$5,498,804$5,215,745 ▲1,842.6%29,1590.4%Computer and TechnologyRFRegions Financial$5,454,386$4,230,769 ▲345.8%44,1480.4%FinanceARESAres Management$5,415,401$5,113,528 ▲1,693.9%36,0760.4%FinanceXELXcel Energy$5,199,735$3,267,212 ▲169.1%92,0470.4%UtilitiesWECWEC Energy Group$5,145,085$5,145,085 ▲New Holding114,5760.4%UtilitiesJNJJohnson & Johnson$5,115,874$30,492,468 ▼-85.6%11,2270.4%MedicalEFXEquifax$5,088,117$4,941,577 ▲3,372.2%46,5270.4%Business ServicesTAT&T$5,087,347$14,974,044 ▼-74.6%45,5040.4%Computer and TechnologyVZVerizon Communications$4,939,462$10,681,830 ▼-68.4%36,2290.4%Computer and TechnologyTRGPTarga Resources$4,919,323$4,159,583 ▲547.5%14,8990.4%Oils/EnergyWMTWalmart$4,780,155$17,024,381 ▼-78.1%12,5670.4%Retail/WholesaleBRBroadridge Financial Solutions$4,765,286$25,957,142 ▼-84.5%1,4470.4%Business ServicesWMBWilliams Companies$4,733,280$1,476,659 ▲45.3%22,8000.4%Oils/EnergyIQVIQVIA$4,718,953$4,279,225 ▲973.2%21,3450.4%MedicalMAAMid-America Apartment Communities$4,710,465$4,710,465 ▲New Holding15,4690.4%FinanceNTRSNorthern Trust$4,705,297$4,705,297 ▲New Holding11,2360.4%FinanceJCIJohnson Controls International$4,705,238$4,043,157 ▲610.7%52,2630.4%ConstructionSNOWSnowflake$4,689,400$4,152,483 ▼-47.0%5,8430.4%Computer and TechnologyHOODRobinhood Markets$4,669,000$4,669,000 ▲New Holding5,8300.4%FinanceCORCencora$4,644,688$4,200,033 ▲944.6%19,9720.4%MedicalWUWestern Union$4,628,913$3,656,199 ▲375.9%57,3240.4%Business ServicesAVTRAvantor$4,573,773$4,573,773 ▲New Holding20,2130.4%MedicalROKURoku$4,540,591$4,540,591 ▲New Holding22,6080.4%Consumer DiscretionaryTXNTexas Instruments$4,523,411$2,553,113 ▼-36.1%32,7450.4%Computer and TechnologySRESempra$4,479,095$937,665 ▲26.5%8,6700.4%UtilitiesCPRTCopart$4,335,531$2,779,919 ▲178.7%138,2170.3%Business ServicesMMCMarsh & McLennan Companies$4,292,702$4,230,948 ▼-49.6%15,8490.3%FinanceDOMINOS PIZZA INC$4,247,444$4,247,444 ▲New Holding44,1780.3%COMPMPhilip Morris International$4,184,194$3,100,877 ▲286.2%37,2180.3%Consumer StaplesVEEVVeeva Systems$4,148,456$3,895,242 ▲1,538.3%55,1950.3%MedicalREZIResideo Technologies$4,138,536$4,138,536 ▲New Holding33,7950.3%Industrial ProductsANSSANSYS$4,054,001$3,721,802 ▲1,120.4%22,1250.3%Computer and TechnologyBF.BBrown-Forman$4,006,059$3,616,221 ▲927.6%47,8050.3%Consumer StaplesCAHCardinal Health$3,995,961$3,830,838 ▲2,320.0%63,5490.3%MedicalNLYAnnaly Capital Management$3,987,509$3,987,509 ▲New Holding68,3340.3%FinanceVRSNVeriSign$3,987,307$3,987,307 ▲New Holding16,1770.3%Computer and TechnologyKKellanova$3,984,608$2,870,101 ▲257.5%33,5320.3%Consumer DiscretionaryCTSHCognizant Technology Solutions$3,957,014$1,069,220 ▲37.0%22,8860.3%Computer and TechnologyABBVAbbVie$3,947,680$2,621,102 ▲197.6%179,4400.3%MedicalHALHalliburton$3,916,815$785,244 ▼-16.7%7,9110.3%Oils/EnergyLYVLive Nation Entertainment$3,864,924$3,864,924 ▲New Holding6,4240.3%Consumer DiscretionaryBMYBristol-Myers Squibb$3,827,331$6,815,357 ▼-64.0%24,9940.3%MedicalOXYOccidental Petroleum$3,827,101$884,265 ▲30.0%43,2930.3%Oils/EnergyCDNSCadence Design Systems$3,731,664$573,313 ▼-13.3%11,9960.3%Computer and TechnologyBBYBest Buy$3,700,644$2,657,886 ▲254.9%15,3490.3%Retail/WholesaleCFGCitizens Financial Group$3,691,865$3,387,713 ▲1,113.8%64,1140.3%FinanceCDAYCeridian HCM$3,668,643$3,668,643 ▲New Holding45,5770.3%Computer and TechnologyKMIKinder Morgan$3,653,367$2,045,144 ▲127.2%27,9780.3%Oils/EnergyFOXAFOX$3,650,847$3,650,847 ▲New Holding20,3220.3%Consumer DiscretionaryGWWW.W. Grainger$3,628,189$3,540,832 ▲4,053.3%53,9100.3%Industrial ProductsATOAtmos Energy$3,613,678$3,089,798 ▲589.8%10,8780.3%UtilitiesBURLBurlington Stores$3,595,982$3,595,982 ▲New Holding69,5010.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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