Siemens Fonds Invest GmbH

Q3 2025 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
552
Total value ($000)
$1,828,246
Net value change ($000)
+125,907 (7.4%)
New positions
5
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 20,156 21.2%
NVDA 16,588 14.9%
GOOGL 14,284 35.1%
GOOGL 9,947 34.5%
TSLA 8,328 39.1%
AVGO 6,934 17.4%
XOM 3,925 137.7%
ABBV 3,247 28.0%
PLTR 3,205 33.5%
JNJ 2,964 22.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,980 -11.6%
ISRG -1,850 -19.6%
COST -1,518 -8.8%
QGEN -1,491 -23.4%
INTU -1,482 -15.0%
META -1,393 -2.8%
V -1,370 -6.5%
ACN -1,289 -14.0%
UPS -1,188 -31.5%
STLA -1,090 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type