Siemens Fonds Invest GmbH

Q4 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Dana Glandien - Head of Outsourcing Controlling and Contract Management
Location
Munich, Germany
Holdings as of
31 Dec 2024
Value $
$541,972,712
Num holdings
121
Filing time
04 Mar 2025, 08:55:17 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included AAPL, NVDA, META, AVGO, and UNH.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dana Glandien Head of Outsourcing Controlling and Contract Management Munich, Germany 14 Feb 2025