SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Siemens Fonds Invest GmbH

CIK 0001856637 · OTTO-HAHN-RING 6, MUNICH, 81739 · 49 89 7805 24340

Reported Value
$1.5B
Q3 2021
Positions
418
Filings on Record
24
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Siemens Fonds Invest Gmbh reported $1.5B in U.S.-listed holdings across 418 positions for Q3 2021.

The portfolio is heavily concentrated: BSY alone accounts for 25.3% of reported value.

Compared with Q2 2021, the fund opened 256 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+25.3%
Bentley Sys
New / Exited
256 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $842MQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.5BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $944MQ3 ’22: $871MQ4 ’22: $999MQ4 ’22Q1 ’23: $955MQ2 ’23: $1.0BQ3 ’23: $988MQ3 ’23Q4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%Other: 2.7%REIT: 1.5%ADR: 0.3%
  • Common Stock · 95.6% · $1.4B
  • Other · 2.7% · $40M
  • REIT · 1.5% · $22M
  • ADR · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSYBENTLEY SYS INCNEW+6.25M6.25M+$379M$379M
GOOGALPHABET INCNEW+9.6K9.6K+$25M$25M
ACCENTURE PLC IRELANDNEW+33.2K33.2K+$11M$11M
BLKCHFBLACKROCK INCNEW+8.8K8.8K+$7M$7M
MEDTRONIC PLCNEW+56.5K56.5K+$7M$7M
TMOTHERMO FISHER SCIENTIFIC INCNEW+9.3K9.3K+$5M$5M
BKNGBOOKING HOLDINGS INCNEW+2.1K2.1K+$5M$5M
ISRGINTUITIVE SURGICAL INCNEW+5.1K5.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSYBENTLEY SYS INChistory →COM CL B25.32%$379M6.25M
2AAPLAPPLE INChistory →COM4.77%$71M505.2K
3MSFTMICROSOFT CORPhistory →COM4.16%$62M221.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.64%$54M20.4K
5AMZNAMAZON COM INChistory →COM2.48%$37M11.3K
6METAFACEBOOK INChistory →CL A1.65%$25M73.0K
7NVDANVIDIA CORPORATIONhistory →COM1.27%$19M92.0K
8TSLATESLA INChistory →COM1.13%$17M21.9K
9JNJJOHNSON & JOHNSONhistory →COM0.99%$15M91.6K
10UNHUNITEDHEALTH GROUP INChistory →COM0.94%$14M36.2K
11PGPROCTER AND GAMBLE COhistory →COM0.87%$13M93.1K
12CSCOCISCO SYS INChistory →COM0.85%$13M235.1K
13JPMJPMORGAN CHASE & COhistory →COM0.84%$13M77.3K
14PYPLPAYPAL HLDGS INChistory →COM0.73%$11M42.1K
15ACCENTURE PLC IRELANDSHS CLASS A0.71%$11M33.2K
16TXNTEXAS INSTRS INChistory →COM0.69%$10M53.4K
17PEPPEPSICO INChistory →COM0.68%$10M67.9K
18ADBEADOBE SYSTEMS INCORPORATEDCOM0.67%$10M17.3K
19MAMASTERCARD INCORPORATEDCL A0.66%$10M28.6K
20VVISA INCCOM CL A0.66%$10M44.3K
21NFLXNETFLIX INCCOM0.66%$10M16.1K
22PFEPFIZER INCCOM0.63%$9M220.8K
23HDHOME DEPOT INCCOM0.60%$9M27.3K
24ABBVABBVIE INCCOM0.58%$9M80.0K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$8M31.1K
26NEENEXTERA ENERGY INCCOM0.57%$8M107.9K
27DISDISNEY WALT COCOM0.56%$8M49.8K
28DEDEERE & COCOM0.56%$8M24.8K
29BACBK OF AMERICA CORPCOM0.54%$8M191.1K
30BACVERIZON COMMUNICATIONS INCCOM0.53%$8M147.4K
31MRKMERCK & CO INCCOM0.51%$8M102.3K
32KOCOCA COLA COCOM0.51%$8M145.3K
33CMCSACOMCAST CORP NEWCL A0.51%$8M135.7K
34BLKCHFBLACKROCK INCCOM0.49%$7M8.8K
35ORCLORACLE CORPCOM0.48%$7M82.9K
36INTCINTEL CORPCOM0.47%$7M133.4K
37MEDTRONIC PLCSHS0.47%$7M56.5K
38ELVANTHEM INCCOM0.44%$7M17.9K
39PAYXPAYCHEX INCCOM0.42%$6M56.3K
40CRMSALESFORCE COM INCCOM0.42%$6M23.0K
41INTUINTUITCOM0.41%$6M11.3K
42UPSUNITED PARCEL SERVICE INCCL B0.41%$6M33.4K
43CVSCVS HEALTH CORPCOM0.39%$6M69.7K
44AMTAMERICAN TOWER CORP NEWCOM0.38%$6M21.5K
45QCOMQUALCOMM INCCOM0.36%$5M41.4K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$5M9.3K
47AMATAPPLIED MATLS INCCOM0.35%$5M40.5K
48WMTWALMART INCCOM0.35%$5M37.1K
49ABTABBOTT LABSCOM0.34%$5M43.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B548May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B546Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B552Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B556Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B577May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B435Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B441Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B423Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B433May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B421Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$988M361Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B381Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$955M373May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$999M370Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$871M391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$944M397Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B414May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B431Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B418Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$842M164Aug 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.