Siemens Fonds Invest GmbH
Latest statistics and disclosures from Siemens Fonds Invest GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, META, GOOGL, and represent 21.10% of Siemens Fonds Invest GmbH's stock portfolio.
- Added to shares of these 10 stocks: WMT, FANG, AMGN, ODFL, ADTN, DASH, VEEV, SMCI, EPAM, LSCC.
- Started 25 new stock positions in VEEV, WSO, MAS, UTHR, LSCC, ERIE, TYL, EPAM, CINF, HUBB.
- Reduced shares in these 10 stocks: Qiagen Nv (-$5.7M), AAPL, NVDA, AMD, CRH, CRWD, IRM, INTU, ADBE, TSLA.
- Sold out of its positions in AKAM, TEAM, Cooper Companies, EXPE, FleetCor Technologies, LCID, TER, TTD, VTR, VRSN. WBA, ZM, Qiagen Nv.
- Siemens Fonds Invest GmbH was a net seller of stock by $-41M.
- Siemens Fonds Invest GmbH has $1.3B in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001856637
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Portfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 433 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $86M | 204k | 420.72 |
|
|
| Apple (AAPL) | 5.5 | $71M | -6% | 414k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $56M | -7% | 62k | 903.56 |
|
| Meta Platforms Cl A (META) | 2.5 | $32M | 66k | 485.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $29M | 190k | 150.93 |
|
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| Broadcom (AVGO) | 1.8 | $23M | 17k | 1325.41 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $23M | -2% | 150k | 152.26 |
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| Amazon (AMZN) | 1.4 | $18M | -3% | 98k | 180.38 |
|
| UnitedHealth (UNH) | 1.2 | $15M | +2% | 31k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | -3% | 76k | 200.30 |
|
| Visa Com Cl A (V) | 1.1 | $15M | +2% | 53k | 279.08 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $14M | -3% | 18k | 777.96 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $13M | -3% | 18k | 732.63 |
|
| Procter & Gamble Company (PG) | 1.0 | $13M | -3% | 78k | 162.25 |
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| Johnson & Johnson (JNJ) | 1.0 | $12M | -3% | 78k | 158.19 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | -3% | 24k | 481.57 |
|
| Linde SHS (LIN) | 0.8 | $11M | -2% | 24k | 464.32 |
|
| Abbvie (ABBV) | 0.8 | $11M | -2% | 60k | 182.10 |
|
| Merck & Co (MRK) | 0.8 | $10M | -2% | 79k | 131.95 |
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| Pepsi (PEP) | 0.8 | $10M | 58k | 175.01 |
|
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| Cisco Systems (CSCO) | 0.8 | $10M | 204k | 49.91 |
|
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| Advanced Micro Devices (AMD) | 0.8 | $10M | -21% | 55k | 180.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.9M | +2% | 29k | 346.61 |
|
| Oracle Corporation (ORCL) | 0.7 | $9.1M | -2% | 73k | 125.61 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $9.1M | -2% | 52k | 174.21 |
|
| Home Depot (HD) | 0.7 | $8.7M | -4% | 23k | 383.60 |
|
| Coca-Cola Company (KO) | 0.7 | $8.5M | -3% | 139k | 61.18 |
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| Tesla Motors (TSLA) | 0.7 | $8.4M | -13% | 48k | 175.79 |
|
| Bank of America Corporation (BAC) | 0.6 | $8.4M | -3% | 221k | 37.92 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $8.2M | -14% | 16k | 504.60 |
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| Anthem (ELV) | 0.6 | $7.9M | +3% | 15k | 518.54 |
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| Qualcomm (QCOM) | 0.6 | $7.8M | +4% | 46k | 169.30 |
|
| Applied Materials (AMAT) | 0.6 | $7.7M | +4% | 37k | 206.23 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $7.6M | +3% | 13k | 581.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.2M | -4% | 17k | 420.52 |
|
| Intuit (INTU) | 0.6 | $7.2M | -16% | 11k | 650.00 |
|
| Amgen (AMGN) | 0.5 | $7.1M | +22% | 25k | 284.32 |
|
| Netflix (NFLX) | 0.5 | $7.0M | +4% | 12k | 607.33 |
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| General Electric Com New (GE) | 0.5 | $6.8M | -3% | 39k | 175.53 |
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| salesforce (CRM) | 0.5 | $6.7M | -4% | 22k | 301.18 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $6.5M | -2% | 32k | 205.98 |
|
| Deere & Company (DE) | 0.5 | $6.5M | -3% | 16k | 410.74 |
|
| Lam Research Corporation (LRCX) | 0.5 | $6.4M | +7% | 6.5k | 971.57 |
|
| Abbott Laboratories (ABT) | 0.5 | $6.3M | -3% | 56k | 113.66 |
|
| Intel Corporation (INTC) | 0.5 | $6.3M | 143k | 44.17 |
|
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| Intuitive Surgical Com New (ISRG) | 0.5 | $6.2M | +3% | 16k | 399.09 |
|
| Chubb (CB) | 0.5 | $6.1M | -3% | 24k | 259.13 |
|
| Nextera Energy (NEE) | 0.5 | $6.1M | 95k | 63.91 |
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| Pfizer (PFE) | 0.5 | $6.0M | -2% | 218k | 27.75 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $6.0M | -4% | 139k | 43.35 |
|
| Danaher Corporation (DHR) | 0.5 | $6.0M | -3% | 24k | 249.72 |
|
| Caterpillar (CAT) | 0.5 | $5.9M | -3% | 16k | 366.43 |
|
| American Express Company (AXP) | 0.4 | $5.8M | -4% | 25k | 227.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.8M | +4% | 6.0k | 962.49 |
|
| Booking Holdings (BKNG) | 0.4 | $5.5M | -2% | 1.5k | 3627.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.5M | -3% | 13k | 418.01 |
|
| Wells Fargo & Company (WFC) | 0.4 | $5.4M | -4% | 93k | 57.96 |
|
| Metropcs Communications (TMUS) | 0.4 | $5.4M | -4% | 33k | 163.22 |
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| United Parcel Service CL B (UPS) | 0.4 | $5.4M | -3% | 36k | 148.63 |
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| Walt Disney Company (DIS) | 0.4 | $5.4M | -3% | 44k | 122.36 |
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| Stryker Corporation (SYK) | 0.4 | $5.3M | +5% | 15k | 357.87 |
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| Emerson Electric (EMR) | 0.4 | $5.2M | -2% | 46k | 113.42 |
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| Automatic Data Processing (ADP) | 0.4 | $5.1M | -3% | 21k | 249.74 |
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| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 63k | 79.76 |
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| Verizon Communications (VZ) | 0.4 | $4.9M | -16% | 118k | 41.96 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | -4% | 42k | 116.24 |
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| Progressive Corporation (PGR) | 0.4 | $4.9M | +6% | 24k | 206.82 |
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| Micron Technology (MU) | 0.4 | $4.8M | 41k | 117.89 |
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| Waste Management (WM) | 0.4 | $4.8M | 23k | 213.15 |
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| Paychex (PAYX) | 0.4 | $4.6M | +7% | 38k | 122.80 |
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| Public Storage (PSA) | 0.4 | $4.6M | 16k | 290.06 |
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| Medtronic SHS (MDT) | 0.4 | $4.6M | 53k | 87.15 |
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| Analog Devices (ADI) | 0.4 | $4.6M | 23k | 197.79 |
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| Cigna Corp (CI) | 0.3 | $4.5M | +10% | 13k | 363.19 |
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| Servicenow (NOW) | 0.3 | $4.5M | +8% | 5.8k | 762.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.3M | -3% | 62k | 70.00 |
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| Raymond James Financial (RJF) | 0.3 | $4.3M | 34k | 128.42 |
|
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| Cadence Design Systems (CDNS) | 0.3 | $4.2M | -19% | 13k | 311.28 |
|
| Synopsys (SNPS) | 0.3 | $4.2M | +7% | 7.3k | 571.50 |
|
| Nike CL B (NKE) | 0.3 | $4.1M | -4% | 44k | 93.98 |
|
| Cintas Corporation (CTAS) | 0.3 | $4.1M | -3% | 5.9k | 687.03 |
|
| Gilead Sciences (GILD) | 0.3 | $4.1M | -4% | 56k | 73.25 |
|
| Kla Corp Com New (KLAC) | 0.3 | $4.1M | 5.8k | 698.57 |
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| International Business Machines (IBM) | 0.3 | $4.0M | 21k | 190.96 |
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| Uber Technologies (UBER) | 0.3 | $4.0M | -4% | 52k | 76.99 |
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| Lowe's Companies (LOW) | 0.3 | $4.0M | -2% | 16k | 254.73 |
|
| ConocoPhillips (COP) | 0.3 | $4.0M | 31k | 127.28 |
|
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| Republic Services (RSG) | 0.3 | $4.0M | 21k | 191.44 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.0M | +7% | 34k | 115.35 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 16k | 245.93 |
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| AFLAC Incorporated (AFL) | 0.3 | $3.9M | 46k | 85.86 |
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| American Tower Reit (AMT) | 0.3 | $3.9M | 20k | 197.59 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.9M | -2% | 43k | 91.39 |
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| Palo Alto Networks (PANW) | 0.3 | $3.8M | -23% | 13k | 284.13 |
|
| Becton, Dickinson and (BDX) | 0.3 | $3.8M | 15k | 247.45 |
|
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| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | -4% | 69k | 54.23 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $3.7M | -4% | 1.3k | 2906.77 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $3.7M | -26% | 22k | 164.96 |
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| S&p Global (SPGI) | 0.3 | $3.7M | 8.7k | 425.45 |
|
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| CSX Corporation (CSX) | 0.3 | $3.6M | 98k | 37.07 |
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| Prologis (PLD) | 0.3 | $3.6M | 27k | 130.22 |
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| Roper Industries (ROP) | 0.3 | $3.5M | +13% | 6.3k | 560.84 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | +269% | 59k | 60.17 |
|
| Citigroup Com New (C) | 0.3 | $3.4M | -2% | 54k | 63.24 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | 14k | 247.77 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.4M | 11k | 312.68 |
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| Goldman Sachs (GS) | 0.3 | $3.3M | 8.0k | 417.69 |
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| At&t (T) | 0.3 | $3.3M | 190k | 17.60 |
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| Edwards Lifesciences (EW) | 0.3 | $3.3M | +8% | 35k | 95.56 |
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| Morgan Stanley Com New (MS) | 0.3 | $3.3M | 35k | 94.16 |
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| Fiserv (FI) | 0.3 | $3.3M | 21k | 159.82 |
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| Marriott Intl Cl A (MAR) | 0.3 | $3.3M | 13k | 252.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.2M | 47k | 68.49 |
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| Paypal Holdings (PYPL) | 0.2 | $3.2M | +11% | 48k | 66.99 |
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| Arista Networks (ANET) | 0.2 | $3.1M | +15% | 11k | 289.98 |
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| CBOE Holdings (CBOE) | 0.2 | $3.1M | +11% | 17k | 183.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | -4% | 24k | 131.37 |
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| Avery Dennison Corporation (AVY) | 0.2 | $3.1M | 14k | 223.25 |
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| Iron Mountain (IRM) | 0.2 | $3.0M | -31% | 38k | 80.21 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | -2% | 42k | 72.34 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.0M | -4% | 18k | 169.21 |
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| Paccar (PCAR) | 0.2 | $3.0M | +16% | 24k | 123.89 |
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| Chevron Corporation (CVX) | 0.2 | $3.0M | -4% | 19k | 157.74 |
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| Copart (CPRT) | 0.2 | $2.9M | -9% | 51k | 57.92 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 8.4k | 347.33 |
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| Yum! Brands (YUM) | 0.2 | $2.9M | 21k | 138.65 |
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| BlackRock (BLK) | 0.2 | $2.8M | 3.4k | 833.70 |
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| TJX Companies (TJX) | 0.2 | $2.8M | -2% | 28k | 101.42 |
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| Hca Holdings (HCA) | 0.2 | $2.7M | 8.2k | 333.53 |
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| Carrier Global Corporation (CARR) | 0.2 | $2.7M | 47k | 58.13 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $2.7M | -3% | 14k | 201.50 |
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| Pioneer Natural Resources | 0.2 | $2.7M | 10k | 262.50 |
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| Darden Restaurants (DRI) | 0.2 | $2.7M | 16k | 167.15 |
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| Air Products & Chemicals (APD) | 0.2 | $2.7M | 11k | 242.27 |
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| Travelers Companies (TRV) | 0.2 | $2.6M | 12k | 230.14 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 19k | 137.43 |
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| Fortinet (FTNT) | 0.2 | $2.6M | -27% | 39k | 68.31 |
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| Equinix (EQIX) | 0.2 | $2.6M | 3.2k | 825.33 |
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| Illinois Tool Works (ITW) | 0.2 | $2.6M | 9.6k | 268.33 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 58k | 44.70 |
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| MercadoLibre (MELI) | 0.2 | $2.6M | -31% | 1.7k | 1511.96 |
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| Nasdaq Omx (NDAQ) | 0.2 | $2.6M | 40k | 63.10 |
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| PPG Industries (PPG) | 0.2 | $2.5M | 18k | 144.90 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $2.5M | 54k | 47.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 28k | 90.05 |
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| McKesson Corporation (MCK) | 0.2 | $2.5M | 4.6k | 536.85 |
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| General Motors Company (GM) | 0.2 | $2.5M | -4% | 55k | 45.35 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 38k | 64.99 |
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| Garmin SHS (GRMN) | 0.2 | $2.5M | 17k | 148.87 |
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| Moody's Corporation (MCO) | 0.2 | $2.4M | 6.2k | 393.03 |
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| Ross Stores (ROST) | 0.2 | $2.4M | 17k | 146.76 |
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| Cme (CME) | 0.2 | $2.4M | 11k | 215.29 |
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| FedEx Corporation (FDX) | 0.2 | $2.4M | 8.4k | 289.74 |
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| Ecolab (ECL) | 0.2 | $2.4M | 11k | 230.90 |
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| Schlumberger Com Stk (SLB) | 0.2 | $2.4M | 44k | 54.81 |
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| EOG Resources (EOG) | 0.2 | $2.4M | 19k | 127.84 |
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| Microchip Technology (MCHP) | 0.2 | $2.3M | 26k | 89.71 |
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| Workday Cl A (WDAY) | 0.2 | $2.3M | -31% | 8.5k | 272.75 |
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| Diamondback Energy (FANG) | 0.2 | $2.3M | +174% | 12k | 198.17 |
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| Oneok (OKE) | 0.2 | $2.3M | 29k | 80.17 |
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| Motorola Solutions Com New (MSI) | 0.2 | $2.3M | 6.4k | 354.98 |
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| Kkr & Co (KKR) | 0.2 | $2.3M | 23k | 100.58 |
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| Aon Shs Cl A (AON) | 0.2 | $2.3M | 6.9k | 333.72 |
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| Humana (HUM) | 0.2 | $2.3M | +16% | 6.5k | 346.72 |
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| Hershey Company (HSY) | 0.2 | $2.2M | 12k | 194.50 |
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| SYSCO Corporation (SYY) | 0.2 | $2.2M | 27k | 81.18 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | -12% | 23k | 96.71 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | -4% | 7.7k | 281.95 |
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| Principal Financial (PFG) | 0.2 | $2.1M | 25k | 86.31 |
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| Lululemon Athletica (LULU) | 0.2 | $2.1M | -29% | 5.4k | 390.65 |
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| Ford Motor Company (F) | 0.2 | $2.1M | 156k | 13.28 |
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| CRH Ord (CRH) | 0.2 | $2.0M | -51% | 24k | 86.26 |
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| 3M Company (MMM) | 0.2 | $2.0M | 19k | 106.07 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.0M | -2% | 1.8k | 1128.88 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 12k | 170.69 |
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| Xcel Energy (XEL) | 0.2 | $2.0M | 36k | 53.75 |
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| Fastenal Company (FAST) | 0.1 | $1.9M | +24% | 25k | 77.14 |
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| Keurig Dr Pepper (KDP) | 0.1 | $1.9M | 62k | 30.67 |
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| MetLife (MET) | 0.1 | $1.9M | 26k | 74.11 |
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| Eversource Energy (ES) | 0.1 | $1.9M | 32k | 59.77 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 9.2k | 204.86 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.9M | -34% | 31k | 59.28 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.9M | 6.4k | 290.63 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 12k | 154.15 |
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| Electronic Arts (EA) | 0.1 | $1.8M | 14k | 132.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 129.35 |
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| General Mills (GIS) | 0.1 | $1.8M | 26k | 69.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 7.1k | 250.04 |
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| PNC Financial Services (PNC) | 0.1 | $1.8M | 11k | 161.60 |
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| Marvell Technology (MRVL) | 0.1 | $1.7M | -38% | 24k | 70.88 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | +154% | 7.4k | 219.31 |
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| Autodesk (ADSK) | 0.1 | $1.6M | 6.2k | 260.42 |
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| Robert Half International (RHI) | 0.1 | $1.6M | 20k | 79.28 |
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| Philip Morris International (PM) | 0.1 | $1.5M | -4% | 16k | 91.62 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.4M | 8.9k | 161.60 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 5.2k | 271.76 |
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| Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.2k | 438.44 |
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| Biogen Idec (BIIB) | 0.1 | $1.4M | 6.4k | 215.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.4k | 970.47 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | 18k | 73.29 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | +38% | 1.3k | 1017.30 |
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| Dex (DXCM) | 0.1 | $1.3M | -47% | 9.1k | 138.70 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | -2% | 4.2k | 300.20 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | -32% | 2.3k | 539.93 |
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| Cummins (CMI) | 0.1 | $1.2M | 4.2k | 294.65 |
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| Moderna (MRNA) | 0.1 | $1.2M | -41% | 11k | 106.56 |
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| Constellation Energy (CEG) | 0.1 | $1.2M | -6% | 6.3k | 184.85 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | +37% | 5.8k | 199.25 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.1M | +49% | 12k | 92.44 |
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| Quanta Services (PWR) | 0.1 | $1.1M | +64% | 4.2k | 259.80 |
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| Verisk Analytics (VRSK) | 0.1 | $1.0M | 4.4k | 235.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | -61% | 3.2k | 320.59 |
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| D.R. Horton (DHI) | 0.1 | $990k | -3% | 6.0k | 164.55 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $990k | +71% | 11k | 90.91 |
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| eBay (EBAY) | 0.1 | $955k | 18k | 52.78 |
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| Church & Dwight (CHD) | 0.1 | $928k | 8.9k | 104.31 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $920k | -3% | 6.3k | 145.51 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $919k | -22% | 12k | 74.73 |
|
| ON Semiconductor (ON) | 0.1 | $867k | 12k | 73.55 |
|
|
| Target Corporation (TGT) | 0.1 | $862k | -3% | 4.9k | 177.21 |
|
| Honeywell International (HON) | 0.1 | $859k | -7% | 4.2k | 205.25 |
|
| Molina Healthcare (MOH) | 0.1 | $844k | +82% | 2.1k | 410.83 |
|
| Martin Marietta Materials (MLM) | 0.1 | $833k | 1.4k | 613.94 |
|
|
| Southern Company (SO) | 0.1 | $823k | -4% | 12k | 71.74 |
|
| Altria (MO) | 0.1 | $820k | -4% | 19k | 43.62 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $819k | -15% | 8.4k | 97.53 |
|
| American Intl Group Com New (AIG) | 0.1 | $803k | -6% | 10k | 78.17 |
|
| ResMed (RMD) | 0.1 | $798k | +78% | 4.0k | 198.03 |
|
| Brown & Brown (BRO) | 0.1 | $785k | +90% | 9.0k | 87.54 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $776k | +88% | 8.8k | 88.44 |
|
| Hartford Financial Services (HIG) | 0.1 | $776k | -3% | 7.5k | 103.05 |
|
| CoStar (CSGP) | 0.1 | $776k | -55% | 8.0k | 96.60 |
|
| Phillips 66 (PSX) | 0.1 | $774k | -5% | 4.7k | 163.34 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $759k | -2% | 20k | 38.98 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $744k | -3% | 1.3k | 555.79 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $737k | +8% | 6.3k | 116.25 |
|
| Kraft Heinz (KHC) | 0.1 | $734k | 20k | 36.90 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $718k | -3% | 583.00 | 1231.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $715k | 11k | 67.75 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $713k | +105% | 1.1k | 677.42 |
|
| Kellogg Company (K) | 0.1 | $704k | 12k | 57.29 |
|
|
| Boeing Company (BA) | 0.1 | $699k | -6% | 3.6k | 192.99 |
|
| Builders FirstSource (BLDR) | 0.1 | $686k | +131% | 3.3k | 208.55 |
|
| Fidelity National Information Services (FIS) | 0.1 | $675k | -2% | 9.1k | 74.18 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $659k | -3% | 3.8k | 171.98 |
|
| West Pharmaceutical Services (WST) | 0.1 | $657k | +104% | 1.7k | 395.71 |
|
| Adtran Holdings (ADTN) | 0.1 | $651k | NEW | 120k | 5.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $640k | -2% | 1.2k | 522.88 |
|
| Align Technology (ALGN) | 0.0 | $639k | +143% | 1.9k | 327.92 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $634k | 9.1k | 69.95 |
|
|
| Doordash Cl A (DASH) | 0.0 | $631k | NEW | 4.6k | 137.72 |
|
| Crown Castle Intl (CCI) | 0.0 | $631k | -2% | 6.0k | 105.83 |
|
| Ansys (ANSS) | 0.0 | $629k | -2% | 1.8k | 347.16 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $616k | -10% | 1.4k | 454.87 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $615k | -2% | 17k | 35.91 |
|
| Norfolk Southern (NSC) | 0.0 | $611k | -5% | 2.4k | 254.87 |
|
| Rollins (ROL) | 0.0 | $602k | +154% | 13k | 46.27 |
|
| Capital One Financial (COF) | 0.0 | $601k | -4% | 4.0k | 148.89 |
|
| Dow (DOW) | 0.0 | $599k | -3% | 10k | 57.93 |
|
| Hologic (HOLX) | 0.0 | $593k | -2% | 7.6k | 77.96 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $585k | -6% | 2.7k | 213.31 |
|
| Keysight Technologies (KEYS) | 0.0 | $580k | -2% | 3.7k | 156.38 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $573k | 4.3k | 133.11 |
|
|
| AutoZone (AZO) | 0.0 | $570k | -9% | 181.00 | 3151.65 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $566k | 16k | 34.89 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $549k | 5.9k | 93.44 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $545k | NEW | 2.4k | 231.69 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $542k | 6.1k | 88.66 |
|
|
| Simon Property (SPG) | 0.0 | $536k | -4% | 3.4k | 156.49 |
|
| Super Micro Computer (SMCI) | 0.0 | $535k | NEW | 530.00 | 1010.03 |
|
| Pentair SHS (PNR) | 0.0 | $532k | 6.2k | 85.44 |
|
|
| Rockwell Automation (ROK) | 0.0 | $525k | -3% | 1.8k | 291.33 |
|
| Nucor Corporation (NUE) | 0.0 | $522k | -6% | 2.6k | 197.90 |
|
| F5 Networks (FFIV) | 0.0 | $521k | 2.7k | 189.59 |
|
|
| United Rentals (URI) | 0.0 | $516k | -7% | 716.00 | 721.11 |
|
| Consolidated Edison (ED) | 0.0 | $515k | -3% | 5.7k | 90.81 |
|
| Celanese Corporation (CE) | 0.0 | $509k | -2% | 3.0k | 171.86 |
|
| FactSet Research Systems (FDS) | 0.0 | $507k | +162% | 1.1k | 454.39 |
|
| Epam Systems (EPAM) | 0.0 | $496k | NEW | 1.8k | 276.16 |
|
| Williams Companies (WMB) | 0.0 | $496k | -3% | 13k | 38.97 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $495k | -56% | 4.0k | 123.60 |
|
| Iqvia Holdings (IQV) | 0.0 | $491k | -5% | 1.9k | 252.89 |
|
| T. Rowe Price (TROW) | 0.0 | $490k | -2% | 4.0k | 121.92 |
|
| Realty Income (O) | 0.0 | $488k | +20% | 9.0k | 54.10 |
|
| Allstate Corporation (ALL) | 0.0 | $485k | -4% | 2.8k | 173.01 |
|
| Te Connectivity SHS (TEL) | 0.0 | $481k | -4% | 3.3k | 145.24 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $481k | -3% | 4.9k | 97.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $478k | -2% | 4.7k | 102.28 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $476k | -4% | 8.3k | 57.62 |
|
| Sempra Energy (SRE) | 0.0 | $472k | -3% | 6.6k | 71.83 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $469k | -5% | 7.2k | 65.32 |
|
| Msci (MSCI) | 0.0 | $469k | -4% | 836.00 | 560.45 |
|
| Digital Realty Trust (DLR) | 0.0 | $464k | 3.2k | 144.04 |
|
|
| American Electric Power Company (AEP) | 0.0 | $463k | -29% | 5.4k | 86.10 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $462k | NEW | 5.9k | 78.23 |
|
| Markel Corporation (MKL) | 0.0 | $458k | NEW | 301.00 | 1521.48 |
|
| Illumina (ILMN) | 0.0 | $456k | 3.3k | 137.32 |
|
|
| NVR (NVR) | 0.0 | $454k | 56.00 | 8099.96 |
|
|
| Prudential Financial (PRU) | 0.0 | $453k | -5% | 3.9k | 117.40 |
|
| Centene Corporation (CNC) | 0.0 | $452k | -6% | 5.8k | 78.48 |
|
| Paycom Software (PAYC) | 0.0 | $448k | NEW | 2.2k | 199.01 |
|
| AvalonBay Communities (AVB) | 0.0 | $445k | -2% | 2.4k | 185.56 |
|
| PerkinElmer (RVTY) | 0.0 | $445k | 4.2k | 105.00 |
|
|
| Hess (HES) | 0.0 | $443k | -4% | 2.9k | 152.64 |
|
| Dover Corporation (DOV) | 0.0 | $442k | -2% | 2.5k | 177.19 |
|
| Ametek (AME) | 0.0 | $442k | -3% | 2.4k | 182.90 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $440k | -4% | 12k | 35.84 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $435k | NEW | 1.1k | 401.57 |
|
| Dominion Resources (D) | 0.0 | $434k | -64% | 8.8k | 49.19 |
|
| Laboratory Corp Amer Hldgs Com New | 0.0 | $433k | -2% | 2.0k | 218.46 |
|
| Eastman Chemical Company (EMN) | 0.0 | $432k | -2% | 4.3k | 100.22 |
|
| Corteva (CTVA) | 0.0 | $431k | -4% | 7.5k | 57.67 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $430k | -5% | 4.3k | 99.27 |
|
| Watsco, Incorporated (WSO) | 0.0 | $428k | NEW | 991.00 | 431.97 |
|
| Ptc (PTC) | 0.0 | $426k | 2.3k | 188.94 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $426k | -7% | 890.00 | 478.66 |
|
| AmerisourceBergen (COR) | 0.0 | $423k | -3% | 1.7k | 242.99 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $421k | NEW | 1.9k | 219.25 |
|
| Ingersoll Rand (IR) | 0.0 | $421k | -3% | 4.4k | 94.95 |
|
| NetApp (NTAP) | 0.0 | $419k | -4% | 4.0k | 104.97 |
|
| Skyworks Solutions (SWKS) | 0.0 | $414k | -2% | 3.8k | 108.32 |
|
| Dupont De Nemours (DD) | 0.0 | $409k | -11% | 5.3k | 76.67 |
|
| General Dynamics Corporation (GD) | 0.0 | $405k | -7% | 1.4k | 282.49 |
|
| Manhattan Associates (MANH) | 0.0 | $402k | NEW | 1.6k | 250.23 |
|
| Kroger (KR) | 0.0 | $401k | -4% | 7.0k | 57.13 |
|
| Block Cl A (SQ) | 0.0 | $397k | 4.7k | 84.58 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $396k | -2% | 2.6k | 154.93 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $396k | NEW | 1.7k | 229.72 |
|
| Gartner (IT) | 0.0 | $395k | -4% | 829.00 | 476.67 |
|
| Kenvue (KVUE) | 0.0 | $392k | +3% | 18k | 21.46 |
|
| Exelon Corporation (EXC) | 0.0 | $388k | -30% | 10k | 37.57 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $386k | 4.4k | 86.91 |
|
|
| Kinder Morgan (KMI) | 0.0 | $383k | -4% | 21k | 18.34 |
|
| Vulcan Materials Company (VMC) | 0.0 | $380k | -3% | 1.4k | 272.92 |
|
| Packaging Corporation of America (PKG) | 0.0 | $379k | -3% | 2.0k | 189.78 |
|
| Cdw (CDW) | 0.0 | $376k | -4% | 1.5k | 255.78 |
|
| Baxter International (BAX) | 0.0 | $375k | -2% | 8.8k | 42.74 |
|
| Halliburton Company (HAL) | 0.0 | $374k | -4% | 9.5k | 39.42 |
|
| Global Payments (GPN) | 0.0 | $374k | -5% | 2.8k | 133.66 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $370k | NEW | 2.2k | 171.86 |
|
| Toro Company (TTC) | 0.0 | $368k | NEW | 4.0k | 91.63 |
|
| Dollar General (DG) | 0.0 | $364k | -4% | 2.3k | 156.06 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $360k | 4.7k | 76.81 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $360k | -47% | 11k | 33.50 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $359k | -4% | 5.7k | 62.81 |
|
| Discover Financial Services (DFS) | 0.0 | $359k | -4% | 2.7k | 131.09 |
|
| IDEX Corporation (IEX) | 0.0 | $357k | -2% | 1.5k | 244.02 |
|
| Best Buy (BBY) | 0.0 | $355k | -2% | 4.3k | 82.03 |
|
| PG&E Corporation (PCG) | 0.0 | $354k | -5% | 21k | 16.76 |
|
| Public Service Enterprise (PEG) | 0.0 | $353k | -4% | 5.3k | 66.78 |
|
| Zscaler Incorporated (ZS) | 0.0 | $353k | -67% | 1.8k | 192.63 |
|
| Equifax (EFX) | 0.0 | $343k | -3% | 1.3k | 267.52 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $341k | -2% | 2.5k | 139.01 |
|
| Devon Energy Corporation (DVN) | 0.0 | $333k | -4% | 6.6k | 50.18 |
|
| Extra Space Storage (EXR) | 0.0 | $331k | -4% | 2.3k | 147.00 |
|
| Xylem (XYL) | 0.0 | $328k | -4% | 2.5k | 129.24 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $327k | -4% | 262.00 | 1249.61 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $318k | -3% | 2.6k | 121.57 |
|
| International Paper Company (IP) | 0.0 | $315k | -2% | 8.1k | 39.02 |
|
| Vici Pptys (VICI) | 0.0 | $313k | -2% | 11k | 29.79 |
|
| Snap-on Incorporated (SNA) | 0.0 | $313k | -2% | 1.1k | 296.22 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $309k | -6% | 1.1k | 275.00 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $309k | -2% | 4.1k | 76.14 |
|
| Mettler-Toledo International (MTD) | 0.0 | $308k | -5% | 231.00 | 1331.29 |
|
| Stanley Black & Decker (SWK) | 0.0 | $307k | -3% | 3.1k | 97.93 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $302k | -2% | 35k | 8.73 |
|
| Dollar Tree (DLTR) | 0.0 | $300k | -4% | 2.3k | 133.15 |
|
| Cardinal Health (CAH) | 0.0 | $297k | -8% | 2.7k | 111.90 |
|
| Tractor Supply Company (TSCO) | 0.0 | $297k | -4% | 1.1k | 261.72 |
|
| Howmet Aerospace (HWM) | 0.0 | $290k | -4% | 4.2k | 68.43 |
|
| Wabtec Corporation (WAB) | 0.0 | $290k | -3% | 2.0k | 145.68 |
|
| Zimmer Holdings (ZBH) | 0.0 | $290k | -4% | 2.2k | 131.98 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $289k | -2% | 3.2k | 89.46 |
|
| Edison International (EIX) | 0.0 | $285k | -4% | 4.0k | 70.73 |
|
| Pulte (PHM) | 0.0 | $282k | -5% | 2.3k | 120.62 |
|
| Hp (HPQ) | 0.0 | $282k | -5% | 9.3k | 30.22 |
|
| LKQ Corporation (LKQ) | 0.0 | $280k | 5.2k | 53.41 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $279k | -3% | 1.6k | 173.73 |
|
| Fifth Third Ban (FITB) | 0.0 | $277k | -4% | 7.4k | 37.21 |
|
| Corning Incorporated (GLW) | 0.0 | $273k | -54% | 8.3k | 32.96 |
|
| Wec Energy Group (WEC) | 0.0 | $271k | -4% | 3.3k | 82.12 |
|
| Targa Res Corp (TRGP) | 0.0 | $270k | -4% | 2.4k | 111.99 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $264k | 5.1k | 51.62 |
|
|
| State Street Corporation (STT) | 0.0 | $263k | -4% | 3.4k | 77.32 |
|
| Globe Life (GL) | 0.0 | $261k | -2% | 2.2k | 116.37 |
|
| M&T Bank Corporation (MTB) | 0.0 | $260k | -5% | 1.8k | 145.44 |
|
| Steel Dynamics (STLD) | 0.0 | $260k | -6% | 1.8k | 148.23 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $258k | -4% | 1.7k | 148.49 |
|
| L3harris Technologies (LHX) | 0.0 | $257k | -6% | 1.2k | 213.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $257k | NEW | 273.00 | 941.26 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $255k | 66k | 3.88 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $254k | 4.9k | 52.11 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | -3% | 14k | 17.73 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $248k | -4% | 1.1k | 216.70 |
|
| Steris Shs Usd (STE) | 0.0 | $247k | -3% | 1.1k | 224.82 |
|
| Henry Schein (HSIC) | 0.0 | $243k | -2% | 3.2k | 75.52 |
|
| Western Digital (WDC) | 0.0 | $242k | NEW | 3.5k | 68.24 |
|
| DTE Energy Company (DTE) | 0.0 | $242k | 2.2k | 112.14 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $242k | 2.5k | 98.40 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $241k | -4% | 3.8k | 63.11 |
|
| American Water Works (AWK) | 0.0 | $240k | -4% | 2.0k | 122.21 |
|
| Entergy Corporation (ETR) | 0.0 | $238k | 2.3k | 105.68 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | -5% | 8.5k | 27.88 |
|
| Corpay Com Shs (CPAY) | 0.0 | $235k | NEW | 762.00 | 308.54 |
|
| Hubbell (HUBB) | 0.0 | $234k | NEW | 563.00 | 415.05 |
|
| Aptiv SHS (APTV) | 0.0 | $232k | -3% | 2.9k | 79.65 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $230k | -6% | 4.8k | 47.87 |
|
| Axon Enterprise (AXON) | 0.0 | $229k | NEW | 731.00 | 312.88 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $228k | -3% | 2.7k | 85.99 |
|
| Invitation Homes (INVH) | 0.0 | $228k | -3% | 6.4k | 35.61 |
|
| Ball Corporation (BALL) | 0.0 | $224k | -5% | 3.3k | 67.36 |
|
| PPL Corporation (PPL) | 0.0 | $223k | -55% | 8.1k | 27.53 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $216k | 1.7k | 128.91 |
|
|
| FirstEnergy (FE) | 0.0 | $215k | -5% | 5.6k | 38.62 |
|
| Waters Corporation (WAT) | 0.0 | $215k | -5% | 624.00 | 344.23 |
|
| Omni (OMC) | 0.0 | $214k | -4% | 2.2k | 96.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $212k | -4% | 15k | 13.95 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $211k | NEW | 1.7k | 124.17 |
|
| Cooper Cos (COO) | 0.0 | $211k | NEW | 2.1k | 101.46 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | -3% | 491.00 | 429.32 |
|
| Ameren Corporation (AEE) | 0.0 | $210k | -3% | 2.8k | 73.96 |
|
| Regions Financial Corporation (RF) | 0.0 | $208k | -4% | 9.9k | 21.04 |
|
| Viatris (VTRS) | 0.0 | $206k | -3% | 17k | 11.94 |
|
| BorgWarner (BWA) | 0.0 | $201k | 5.8k | 34.74 |
|
|
| Tyler Technologies (TYL) | 0.0 | $201k | NEW | 472.00 | 425.01 |
|
| CMS Energy Corporation (CMS) | 0.0 | $201k | NEW | 3.3k | 60.34 |
|
| Masco Corporation (MAS) | 0.0 | $200k | NEW | 2.5k | 78.88 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $186k | 14k | 13.73 |
|
|
| Key (KEY) | 0.0 | $172k | 11k | 15.81 |
|
|
| Western Union Company (WU) | 0.0 | $168k | 12k | 13.98 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $166k | -3% | 10k | 16.34 |
|
| Amcor Ord (AMCR) | 0.0 | $157k | -5% | 17k | 9.51 |
|
| Snap Cl A (SNAP) | 0.0 | $137k | 12k | 11.48 |
|
Past Filings by Siemens Fonds Invest GmbH
SEC 13F filings are viewable for Siemens Fonds Invest GmbH going back to 2021
- Siemens Fonds Invest GmbH 2024 Q1 filed May 15, 2024
- Siemens Fonds Invest GmbH 2023 Q4 filed Feb. 14, 2024
- Siemens Fonds Invest GmbH 2023 Q3 filed Nov. 14, 2023
- Siemens Fonds Invest GmbH 2023 Q2 filed Aug. 14, 2023
- Siemens Fonds Invest GmbH 2023 Q1 filed May 15, 2023
- Siemens Fonds Invest GmbH 2022 Q4 filed Feb. 14, 2023
- Siemens Fonds Invest GmbH 2022 Q3 filed Nov. 14, 2022
- Siemens Fonds Invest GmbH 2022 Q2 filed Aug. 15, 2022
- Siemens Fonds Invest GmbH 2022 Q1 filed May 16, 2022
- Siemens Fonds Invest GmbH 2021 Q4 filed Feb. 14, 2022
- Siemens Fonds Invest GmbH 2021 Q3 filed Nov. 15, 2021
- Siemens Fonds Invest GmbH 2021 Q2 filed Aug. 16, 2021
- Siemens Fonds Invest GmbH 2020 Q4 filed July 14, 2021
- Siemens Fonds Invest GmbH 2021 Q1 filed July 14, 2021