$999 Million is the total value of Siemens Fonds Invest GmbH's 370 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $2,016,537 | +9.3% | 14,222 | 0.0% | 0.20% | -4.7% | |
| MCD | MCDONALDS CORP | $1,888,983 | +14.2% | 7,168 | 0.0% | 0.19% | -0.5% | |
| WDAY | WORKDAY INCcl a | $971,685 | +9.9% | 5,807 | 0.0% | 0.10% | -4.9% | |
| MELI | MERCADOLIBRE INC | $914,785 | +2.2% | 1,081 | 0.0% | 0.09% | -10.7% | |
| PDD | PINDUODUO INCsponsored ads | $740,800 | +30.4% | 9,084 | 0.0% | 0.07% | +13.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $399,082 | +2.3% | 68,336 | 0.0% | 0.04% | -11.1% | |
| KKR | KKR & CO INC | $286,504 | +8.1% | 6,172 | 0.0% | 0.03% | -3.3% | |
| SPLK | SPLUNK INC | $266,104 | +14.7% | 3,091 | 0.0% | 0.03% | 0.0% | |
| DOCU | DOCUSIGN INC | $230,159 | +3.7% | 4,153 | 0.0% | 0.02% | -8.0% | |
| SAN | BANCO SANTANDER S.A.adr | $50,737 | +26.8% | 17,199 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.8% |
| AMAZON COM INC | 12 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.0% |
| CISCO SYS INC | 12 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 1.4% |
| PEPSICO INC | 12 | Q3 2023 | 1.7% |
View Siemens Fonds Invest GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Siemens Fonds Invest GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.