SIEMENS FONDS INVEST GMBH

MUNICH, 2M How do I update this listing?

Siemens Fonds Invest Gmbh is based out of Munich. Their last reported 13F filing for Q2 2021 included $841,505,000 in managed 13F securities and a top 10 holdings concentration of 33.33%. Siemens Fonds Invest Gmbh's largest holding is Apple Inc with shares held of 483,890. Whalewisdom has at least 3 13F filings

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06/30/2021

13F Activity

  • Market Value $841.505 Million
  • Prior Market Value $1.032 Billion
  • New Purchases7 stocks
  • Additional Purchases45 stocks
  • Sold out of31 stocks
  • Reduced holdings in107 stocks
  • Top 10 Holdings % 33.33 %
  • Turnover % [1]:23.17%
  • Turnover Alt % [2]: 3.26 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 11.2%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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