Siemens Fonds Invest Gmbh Top Holdings and 13F Report (2025) About Siemens Fonds Invest GmbhInvestment ActivitySiemens Fonds Invest Gmbh has $954.30 million in total holdings as of December 31, 2024.Siemens Fonds Invest Gmbh owns shares of 322 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 11.28% of the portfolio was purchased this quarter.About 51.94% of the portfolio was sold this quarter.This quarter, Siemens Fonds Invest Gmbh has purchased 441 new stocks and bought additional shares in 158 stocks.Siemens Fonds Invest Gmbh sold shares of 65 stocks and completely divested from 139 stocks this quarter.Largest Holdings Microsoft $91,746,287Amazon.com $48,194,714Alphabet $39,063,447Alphabet $29,009,865Tesla $25,479,959 Largest New Holdings this Quarter ARISTA NETWORKS INC $4,964,429 HoldingBLACKROCK INC $3,965,880 HoldingPDD $820,910 HoldingTE CONNECTIVITY PLC $719,208 HoldingUnited Therapeutics $709,200 Holding Largest Purchases this Quarter Amazon.com 95,491 shares (about $21.13M)Microsoft 15,473 shares (about $6.57M)Walmart 69,282 shares (about $6.27M)ARISTA NETWORKS INC 44,544 shares (about $4.96M)BLACKROCK INC 3,860 shares (about $3.97M) Largest Sales this Quarter Exxon Mobil 31,921 shares (about $3.38M)General Electric 17,611 shares (about $2.96M)Oracle 9,689 shares (about $1.62M)Kroger 26,374 shares (about $1.61M)Bank of America 33,808 shares (about $1.48M) 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 PortfolioSectorMSFTMicrosoft$91,746,287$6,573,395 ▲7.7%215,9609.6%Computer and TechnologyAMZNAmazon.com$48,194,714$21,132,158 ▲78.1%217,7805.1%Retail/WholesaleGOOGLAlphabet$39,063,447$2,889,828 ▲8.0%204,2644.1%Computer and TechnologyGOOGAlphabet$29,009,865$2,127,298 ▲7.9%150,5523.0%Computer and TechnologyTSLATesla$25,479,959$3,752,933 ▲17.3%61,0432.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$18,934,998$992,221 ▲5.5%79,1202.0%FinanceVVisa$17,000,254$733,411 ▲4.5%53,9161.8%Business ServicesCOSTCostco Wholesale$15,759,647$52,566 ▲0.3%17,0891.7%Retail/WholesaleCSCOCisco Systems$12,228,062$474,171 ▲4.0%206,5901.3%Computer and TechnologyPGProcter & Gamble$12,180,694$924,342 ▲8.2%72,8991.3%Consumer StaplesJNJJohnson & Johnson$11,618,567$417,406 ▲3.7%81,0561.2%MedicalWMTWalmart$11,466,705$6,274,871 ▲120.9%126,6061.2%Retail/WholesaleABBVAbbVie$11,460,400$835,717 ▲7.9%65,0421.2%MedicalNFLXNetflix$10,712,416$595,184 ▲5.9%11,8971.1%Consumer DiscretionaryACNAccenture$10,457,321$409,946 ▲4.1%29,6671.1%Computer and TechnologyORCLOracle$10,183,513$1,617,191 ▼-13.7%61,0121.1%Computer and TechnologyTXNTexas Instruments$9,294,246$334,381 ▼-3.5%49,4481.0%Computer and TechnologyISRGIntuitive Surgical$9,162,254$696,641 ▲8.2%17,3871.0%MedicalMRKMerck & Co., Inc.$8,693,744$905,397 ▲11.6%88,3780.9%MedicalPEPPepsiCo$8,445,494$650,424 ▲8.3%55,6650.9%Consumer StaplesQCOMQUALCOMM$8,278,377$1,453,979 ▲21.3%53,5540.9%Computer and TechnologyBACBank of America$8,141,529$1,484,509 ▼-15.4%185,4140.9%FinanceKOCoca-Cola$8,080,276$550,578 ▲7.3%130,2640.8%Consumer StaplesAMGNAmgen$7,483,139$767,528 ▲11.4%28,8590.8%MedicalADBEAdobe$7,466,704$436,438 ▲6.2%16,7490.8%Computer and TechnologyTMUST-Mobile US$7,266,996$41,484 ▲0.6%32,9330.8%Computer and TechnologyMMCMarsh & McLennan Companies$7,126,768$455,757 ▲6.8%33,6200.7%FinanceTMOThermo Fisher Scientific$7,061,931$244,374 ▲3.6%13,6110.7%MedicalCBChubb$6,999,545$488,853 ▲7.5%25,4150.7%FinanceNEENextEra Energy$6,800,468$14,361 ▼-0.2%94,7050.7%UtilitiesBRK.BBerkshire Hathaway$6,736,732$261,348 ▲4.0%14,8990.7%FinanceWFCWells Fargo & Company$6,692,963$211,934 ▲3.3%95,0570.7%FinanceNOWServiceNow$6,463,856$225,285 ▲3.6%6,0540.7%Computer and TechnologyEMREmerson Electric$6,231,142$449,697 ▲7.8%50,1460.7%IndustrialsADPAutomatic Data Processing$6,016,432$94,629 ▲1.6%20,5360.6%Business ServicesPGRProgressive$5,841,448$170,356 ▲3.0%24,3800.6%FinanceCATCaterpillar$5,778,756$92,205 ▲1.6%15,9190.6%IndustrialsAMATApplied Materials$5,556,560$346,917 ▼-5.9%33,9560.6%Computer and TechnologySYKStryker$5,545,114$147,802 ▲2.7%15,3070.6%MedicalPFEPfizer$5,454,277$267,159 ▼-4.7%206,4450.6%MedicalRSGRepublic Services$5,440,982$892,479 ▲19.6%27,0440.6%Business ServicesPAYXPaychex$5,432,687$223,656 ▲4.3%38,8160.6%Business ServicesCMCSAComcast$5,315,101$147,167 ▲2.8%142,1530.6%Consumer DiscretionaryWMWaste Management$5,077,584$465,828 ▲10.1%25,1030.5%Business ServicesARISTA NETWORKS INC$4,964,429$4,964,429 ▲New Holding44,5440.5%COM SHSPANWPalo Alto Networks$4,915,930$2,455,570 ▲99.8%26,6880.5%Computer and TechnologyAPHAmphenol$4,856,868$107,655 ▲2.3%69,8830.5%Computer and TechnologyIBMInternational Business Machines$4,845,060$143,823 ▲3.1%21,9980.5%Computer and TechnologyTJXTJX Companies$4,629,876$1,273,019 ▲37.9%38,2350.5%Retail/WholesaleGSThe Goldman Sachs Group$4,588,974$51,620 ▲1.1%8,0010.5%FinanceVZVerizon Communications$4,553,960$16,751 ▲0.4%114,9990.5%Computer and TechnologyCDNSCadence Design Systems$4,501,638$324,198 ▲7.8%14,9130.5%Computer and TechnologySPGIS&P Global$4,471,722$153,888 ▲3.6%8,9790.5%Business ServicesPYPLPayPal$4,441,847$306,352 ▲7.4%51,9940.5%Computer and TechnologyDHRDanaher$4,413,873$935,594 ▼-17.5%19,2200.5%MedicalUPSUnited Parcel Service$4,398,356$141,862 ▼-3.1%35,0970.5%TransportationAFLAflac$4,397,952$287,595 ▼-6.1%42,7110.5%FinanceMDTMedtronic$4,394,472$233,815 ▲5.6%55,2000.5%MedicalSCHWCharles Schwab$4,289,345$1,197,888 ▲38.7%58,0190.4%FinanceADIAnalog Devices$4,268,417$434,473 ▼-9.2%20,0810.4%Computer and TechnologyFIFiserv$4,219,872$28,053 ▲0.7%20,4580.4%Business ServicesRJFRaymond James$4,174,494$1,074,884 ▼-20.5%26,8750.4%FinanceGRMNGarmin$3,985,307$619,061 ▲18.4%19,2100.4%Computer and TechnologyBMYBristol-Myers Squibb$3,966,974$70,748 ▲1.8%70,7630.4%MedicalBLACKROCK INC$3,965,880$3,965,880 ▲New Holding3,8600.4%COMSNPSSynopsys$3,942,107$288,150 ▲7.9%8,0990.4%Computer and TechnologyCCitigroup$3,896,086$88,339 ▲2.3%55,3500.4%FinanceSBUXStarbucks$3,892,947$74,457 ▲1.9%42,9780.4%Retail/WholesaleCBOECboe Global Markets$3,781,244$388,146 ▲11.4%19,3180.4%Financial ServicesTAT&T$3,768,431$288,707 ▼-7.1%166,6710.4%Computer and TechnologyKKRKKR & Co. Inc.$3,733,196$418,460 ▼-10.1%25,1580.4%FinanceMELIMercadoLibre$3,693,261$167,015 ▲4.7%2,1450.4%Retail/WholesaleBDXBecton, Dickinson and Company$3,653,153$176,451 ▲5.1%16,1280.4%MedicalNDAQNasdaq$3,652,661$453,641 ▲14.2%47,1920.4%FinanceMDLZMondelez International$3,639,652$227,757 ▲6.7%61,1090.4%Consumer StaplesMUMicron Technology$3,621,068$108,088 ▲3.1%42,4460.4%Computer and TechnologyXOMExxon Mobil$3,603,772$3,375,965 ▼-48.4%34,0750.4%EnergyKLACKLA$3,588,303$41,820 ▲1.2%5,6630.4%Computer and TechnologyTRVTravelers Companies$3,454,368$611,669 ▲21.5%14,4010.4%FinanceUBERUber Technologies$3,389,690$35,490 ▲1.1%55,7790.4%Computer and TechnologyETNEaton$3,382,964$1,627,997 ▲92.8%10,1780.4%IndustrialsPNCThe PNC Financial Services Group$3,341,551$1,210,629 ▲56.8%17,3560.4%FinanceTTTrane Technologies$3,301,025$1,672,208 ▲102.7%8,9010.3%ConstructionMRVLMarvell Technology$3,290,1740.0%29,4660.3%Computer and TechnologyIRMIron Mountain$3,250,993$225,941 ▼-6.5%31,3530.3%Business ServicesABNBAirbnb$3,173,853$99,385 ▲3.2%24,0790.3%Consumer DiscretionaryMSIMotorola Solutions$3,163,538$139,541 ▲4.6%6,8240.3%Computer and TechnologyDRIDarden Restaurants$3,151,931$212,171 ▲7.2%16,8760.3%Retail/WholesaleMARMarriott International$3,096,865$234,900 ▼-7.1%11,0480.3%Consumer DiscretionaryICEIntercontinental Exchange$3,085,088$203,591 ▲7.1%20,6540.3%FinanceCRWDCrowdStrike$3,081,962$1,309,563 ▲73.9%8,8230.3%Computer and TechnologyPLDPrologis$3,039,597$134,633 ▲4.6%28,9210.3%FinanceCPRTCopart$3,010,669$127,828 ▲4.4%51,7920.3%Business ServicesYUMYum! Brands$3,006,336$246,344 ▲8.9%22,5160.3%Retail/WholesaleMCOMoody's$3,004,548$56,824 ▲1.9%6,3450.3%FinanceZTSZoetis$2,929,081$28,392 ▲1.0%18,0540.3%MedicalINTCIntel$2,923,985$73,512 ▲2.6%147,5270.3%Computer and TechnologyWDAYWorkday$2,890,122$202,264 ▲7.5%11,0310.3%Computer and TechnologyCSXCSX$2,884,852$86,805 ▼-2.9%89,7310.3%TransportationNXPINXP Semiconductors$2,865,368$85,270 ▲3.1%13,8110.3%Computer and TechnologyShowing 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. 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