Siemens Fonds Invest GmbH

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.34B
Signature - Title
Dana Glandien - Head of Outsourcing Controlling and Contract Management
Location
Otto Hahn Ring 6, Munich, Germany
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 423 $1.34B +$95.2M -$28.5M +$66.7M MSFT, AAPL, NVDA, GOOGL, META 13F-HR 8/14/2024, 06:46 AM
Q1 2024 433 $1.3B +$30M -$71.4M -$41.4M MSFT, AAPL, NVDA, META, GOOGL 13F-HR 5/15/2024, 08:29 AM
Q4 2023 421 $1.22B +$155M -$31.9M +$123M AAPL, MSFT, NVDA, GOOGL, META 13F-HR 2/14/2024, 06:54 AM
Q3 2023 361 $988M +$72.4M -$82.6M -$10.2M AAPL, MSFT, NVDA, GOOGL, META 13F-HR 11/14/2023, 12:18 PM
Q2 2023 381 $1.03B +$3.44M -$5.77M -$2.33M AAPL, MSFT, NVDA, GOOGL, GOOG 13F-HR 8/14/2023, 09:01 AM
Q1 2023 373 $955M +$33.7M -$148M -$114M AAPL, MSFT, NVDA, GOOGL, GOOG 13F-HR 5/15/2023, 11:03 AM
Q4 2022 370 $999M +$123M -$63.7M +$59.5M BSY, AAPL, MSFT, GOOG, UNH 13F-HR 2/14/2023, 12:00 PM
Q3 2022 391 $871M +$49.9M -$22.2M +$27.7M AAPL, MSFT, GOOGL, GOOG, UNH 13F-HR 11/14/2022, 06:51 AM
Q2 2022 397 $944M +$19.8M -$109M -$89M AAPL, MSFT, GOOGL, GOOG, UNH 13F-HR 8/15/2022, 12:57 PM
Q1 2022 414 $1.23B +$8.72M -$189M -$180M AAPL, BSY, MSFT, GOOGL, GOOG 13F-HR 5/16/2022, 06:57 AM
Q4 2021 431 $1.51B +$74.1M -$105M -$31.1M BSY, AAPL, MSFT, AMZN, GOOGL 13F-HR 2/14/2022, 07:36 AM
Q3 2021 418 $1.5B +$680M -$9.42M +$670M BSY, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/15/2021, 07:10 AM
Q2 2021 164 $842M +$27.4M -$289M -$261M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/16/2021, 08:24 AM
Q1 2021 188 $1.03B +$69.7M -$65.4M +$4.34M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 7/14/2021, 12:10 PM
Q4 2020 188 $966M $0 $0 AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 7/14/2021, 12:04 PM