Siemens Fonds Invest GmbH

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Munich, Germany
CIK
0001856637
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 441 1,257,172 AAPL, MSFT, NVDA, META 13F-HR 11/14/2024 000095012324011397
Q2 2024 423 1,335,878 MSFT, AAPL, NVDA, GOOGL 13F-HR 8/14/2024 000095012324008375
Q1 2024 433 1,296,882 MSFT, AAPL, NVDA, META 13F-HR 5/15/2024 000095012324005267
Q4 2023 421 1,223,958 AAPL, MSFT, NVDA, GOOGL 13F-HR 2/14/2024 000095012324002126
Q3 2023 361 987,951 AAPL, MSFT, NVDA, GOOGL 13F-HR 11/14/2023 000095012323010604
Q2 2023 381 1,026,312 AAPL, MSFT, NVDA, GOOGL 13F-HR 8/14/2023 000095012323007695
Q1 2023 373 954,567 AAPL, MSFT, NVDA, GOOGL 13F-HR 5/15/2023 000095012323004985
Q4 2022 370 999,128 BSY, AAPL, MSFT, GOOG 13F-HR 2/14/2023 000095012323002432
Q3 2022 391 870,710 AAPL, MSFT, GOOGL, GOOG 13F-HR 11/14/2022 000095012322011666
Q2 2022 397 943,890 AAPL, MSFT, GOOGL, GOOG 13F-HR 8/15/2022 000095012322009262
Q1 2022 414 1,231,439 AAPL, BSY, MSFT, GOOGL 13F-HR 5/16/2022 000095012322005941
Q4 2021 431 1,514,068 BSY, AAPL, MSFT, AMZN 13F-HR 2/14/2022 000095012322002421
Q3 2021 418 1,497,896 BSY, AAPL, MSFT, AMZN 13F-HR 11/15/2021 000095012321015116
Q2 2021 164 841,505 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/16/2021 000095012321011096
Q1 2021 188 1,031,552 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/14/2021 000095012321008755
Q4 2020 188 965,831 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/14/2021 000095012321008754