Siemens Fonds Invest GmbH

Latest statistics and disclosures from Siemens Fonds Invest GmbH's latest quarterly 13F-HR filing:

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Positions held by Siemens Fonds Invest GmbH consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 552 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Siemens Fonds Invest GmbH has 552 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $128M -2% 684k 186.58
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Microsoft Corporation (MSFT) 6.7 $123M -2% 237k 517.95
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Apple (AAPL) 6.3 $115M -2% 453k 254.63
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Amazon (AMZN) 3.3 $60M 271k 219.57
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $55M -2% 226k 243.10
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Meta Platforms Cl A (META) 2.6 $48M -2% 66k 734.38
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Broadcom (AVGO) 2.6 $47M 142k 329.91
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Alphabet Cap Stk Cl C (GOOG) 2.1 $39M -2% 159k 243.55
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Tesla Motors (TSLA) 1.6 $30M 67k 444.72
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JPMorgan Chase & Co. (JPM) 1.4 $26M -2% 82k 315.43
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Visa Com Cl A (V) 1.1 $20M -2% 58k 341.38
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Johnson & Johnson (JNJ) 0.9 $16M 87k 185.42
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Costco Wholesale Corporation (COST) 0.9 $16M -2% 17k 925.63
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Oracle Corporation (ORCL) 0.8 $15M -16% 54k 281.24
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Netflix (NFLX) 0.8 $15M 13k 1198.92
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Eli Lilly & Co. (LLY) 0.8 $15M -2% 20k 763.00
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Abbvie (ABBV) 0.8 $15M +2% 64k 231.54
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Cisco Systems (CSCO) 0.8 $15M +3% 215k 68.42
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Mastercard Incorporated Cl A (MA) 0.8 $15M 26k 568.81
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Wal-Mart Stores (WMT) 0.8 $14M -2% 134k 103.06
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Palantir Technologies Cl A (PLTR) 0.7 $13M 70k 182.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 24k 502.74
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Procter & Gamble Company (PG) 0.6 $11M +2% 72k 153.65
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Linde SHS (LIN) 0.6 $11M -2% 23k 475.00
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UnitedHealth (UNH) 0.6 $11M +2% 32k 345.30
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Bank of America Corporation (BAC) 0.6 $10M -3% 197k 51.59
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Home Depot (HD) 0.5 $10M -2% 25k 405.19
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Qualcomm (QCOM) 0.5 $9.5M +4% 57k 166.36
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Texas Instruments Incorporated (TXN) 0.5 $9.4M +3% 51k 183.73
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Advanced Micro Devices (AMD) 0.5 $8.9M 55k 161.79
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Amgen (AMGN) 0.5 $8.9M +5% 32k 282.20
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Coca-Cola Company (KO) 0.5 $8.6M +4% 130k 66.32
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McDonald's Corporation (MCD) 0.5 $8.5M +6% 28k 303.89
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Intuit (INTU) 0.5 $8.4M 12k 682.91
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Merck & Co (MRK) 0.5 $8.3M +3% 99k 83.93
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Lam Research Corp Com New (LRCX) 0.4 $8.2M -2% 61k 133.90
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Wells Fargo & Company (WFC) 0.4 $8.1M -3% 97k 83.82
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Nextera Energy (NEE) 0.4 $8.1M +7% 108k 75.49
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Abbott Laboratories (ABT) 0.4 $8.0M -2% 60k 133.94
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Morgan Stanley Com New (MS) 0.4 $7.9M +34% 50k 158.96
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M +4% 32k 246.60
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Amphenol Corp Cl A (APH) 0.4 $7.8M -3% 63k 123.75
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Pepsi (PEP) 0.4 $7.8M +4% 56k 140.44
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Marsh & McLennan Companies (MMC) 0.4 $7.8M +8% 39k 201.53
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Automatic Data Processing (ADP) 0.4 $7.7M +5% 26k 293.50
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Chubb (CB) 0.4 $7.7M +6% 27k 282.25
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Caterpillar (CAT) 0.4 $7.7M -3% 16k 477.15
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Intuitive Surgical Com New (ISRG) 0.4 $7.6M -2% 17k 447.23
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Emerson Electric (EMR) 0.4 $7.4M +10% 57k 131.18
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Booking Holdings (BKNG) 0.4 $7.3M -2% 1.4k 5399.27
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Metropcs Communications (TMUS) 0.4 $7.3M 31k 239.38
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American Express Company (AXP) 0.4 $7.2M -3% 22k 332.16
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Micron Technology (MU) 0.4 $7.1M 43k 167.32
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Goldman Sachs (GS) 0.4 $7.0M 8.8k 796.35
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Applied Materials (AMAT) 0.4 $6.9M -2% 34k 204.74
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Exxon Mobil Corporation (XOM) 0.4 $6.8M +127% 60k 112.75
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International Business Machines (IBM) 0.4 $6.7M -2% 24k 282.16
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Waste Management (WM) 0.4 $6.4M +11% 29k 220.83
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Thermo Fisher Scientific (TMO) 0.3 $6.4M -2% 13k 485.02
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Kla Corp Com New (KLAC) 0.3 $6.2M 5.7k 1078.60
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Adobe Systems Incorporated (ADBE) 0.3 $6.2M 18k 352.75
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Arista Networks Com Shs (ANET) 0.3 $6.0M -3% 42k 145.71
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Medtronic SHS (MDT) 0.3 $5.9M +5% 62k 95.24
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Pfizer (PFE) 0.3 $5.9M +3% 231k 25.48
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salesforce (CRM) 0.3 $5.8M -2% 25k 237.00
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Garmin SHS (GRMN) 0.3 $5.8M +21% 24k 246.22
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Uber Technologies (UBER) 0.3 $5.8M 59k 97.97
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Walt Disney Company (DIS) 0.3 $5.8M -2% 50k 114.50
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Progressive Corporation (PGR) 0.3 $5.8M -3% 23k 246.95
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Charles Schwab Corporation (SCHW) 0.3 $5.7M -3% 60k 95.47
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Gilead Sciences (GILD) 0.3 $5.7M -2% 52k 111.00
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Servicenow (NOW) 0.3 $5.7M -2% 6.2k 920.28
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Citigroup Com New (C) 0.3 $5.7M -3% 56k 101.50
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TJX Companies (TJX) 0.3 $5.7M -3% 40k 144.54
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PNC Financial Services (PNC) 0.3 $5.7M +9% 28k 200.93
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CVS Caremark Corporation (CVS) 0.3 $5.6M +9% 75k 75.39
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AFLAC Incorporated (AFL) 0.3 $5.5M +12% 49k 111.70
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Stryker Corporation (SYK) 0.3 $5.5M -3% 15k 369.67
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Deere & Company (DE) 0.3 $5.5M -2% 12k 457.26
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Verizon Communications (VZ) 0.3 $5.4M -2% 123k 43.95
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Raymond James Financial (RJF) 0.3 $5.4M +13% 31k 172.60
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Palo Alto Networks (PANW) 0.3 $5.3M -2% 26k 203.62
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CBOE Holdings (CBOE) 0.3 $5.3M +21% 22k 245.25
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Paychex (PAYX) 0.3 $5.2M +14% 41k 126.76
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Intel Corporation (INTC) 0.3 $5.2M 156k 33.55
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Ge Vernova (GEV) 0.3 $5.1M -3% 8.3k 614.90
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Cadence Design Systems (CDNS) 0.3 $5.0M 14k 351.26
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Nasdaq Omx (NDAQ) 0.3 $5.0M +17% 57k 88.45
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Analog Devices (ADI) 0.3 $5.0M 20k 245.70
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At&t (T) 0.3 $5.0M -3% 176k 28.24
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Travelers Companies (TRV) 0.3 $4.9M +18% 18k 279.22
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Qiagen Nv Com Shs (QGEN) 0.3 $4.9M -2% 130k 37.70
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Boston Scientific Corporation (BSX) 0.3 $4.9M -3% 50k 97.63
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Blackrock (BLK) 0.3 $4.9M -2% 4.2k 1165.87
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MercadoLibre (MELI) 0.3 $4.8M -3% 2.1k 2336.94
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Public Storage (PSA) 0.3 $4.8M +8% 17k 288.85
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Illinois Tool Works (ITW) 0.3 $4.8M +70% 18k 260.76
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Blackstone Group Inc Com Cl A (BX) 0.3 $4.7M -3% 28k 170.85
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Nike CL B (NKE) 0.3 $4.7M +8% 67k 69.73
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American Tower Reit (AMT) 0.3 $4.7M +6% 24k 192.32
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S&p Global (SPGI) 0.3 $4.6M -2% 9.5k 486.71
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Comcast Corp Cl A (CMCSA) 0.2 $4.5M 143k 31.42
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Lowe's Companies (LOW) 0.2 $4.4M 18k 251.31
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.4M 8.9k 490.38
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Cummins (CMI) 0.2 $4.4M +19% 10k 422.37
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Union Pacific Corporation (UNP) 0.2 $4.3M 18k 236.37
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Cintas Corporation (CTAS) 0.2 $4.3M -3% 21k 205.26
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Yum! Brands (YUM) 0.2 $4.2M +20% 28k 152.00
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Synopsys (SNPS) 0.2 $4.2M +7% 8.5k 493.39
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 11k 391.64
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Anthem (ELV) 0.2 $4.1M 13k 323.12
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Danaher Corporation (DHR) 0.2 $4.1M 21k 198.26
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Eaton Corp SHS (ETN) 0.2 $4.1M 11k 374.25
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Trane Technologies SHS (TT) 0.2 $4.1M -2% 9.7k 421.96
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Applovin Corp Com Cl A (APP) 0.2 $4.0M 5.5k 718.54
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Xcel Energy (XEL) 0.2 $4.0M +24% 49k 80.65
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Iron Mountain (IRM) 0.2 $4.0M +21% 39k 101.94
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Darden Restaurants (DRI) 0.2 $4.0M +23% 21k 190.36
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Republic Services (RSG) 0.2 $3.9M -2% 17k 229.48
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Starbucks Corporation (SBUX) 0.2 $3.8M 45k 84.60
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Constellation Energy (CEG) 0.2 $3.6M -2% 11k 329.07
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Prologis (PLD) 0.2 $3.6M 31k 114.52
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Intercontinental Exchange (ICE) 0.2 $3.6M -3% 21k 168.48
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Parker-Hannifin Corporation (PH) 0.2 $3.6M -3% 4.7k 758.15
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Stellantis SHS (STLA) 0.2 $3.5M -2% 448k 7.86
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Mondelez Intl Cl A (MDLZ) 0.2 $3.5M -2% 56k 62.47
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Becton, Dickinson and (BDX) 0.2 $3.5M +9% 19k 187.17
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Hca Holdings (HCA) 0.2 $3.4M -4% 8.0k 426.20
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Regeneron Pharmaceuticals (REGN) 0.2 $3.4M +4% 6.0k 562.27
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Cme (CME) 0.2 $3.3M 12k 270.19
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Welltower Inc Com reit (WELL) 0.2 $3.3M -2% 19k 178.14
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Bristol Myers Squibb (BMY) 0.2 $3.3M -3% 73k 45.10
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Valero Energy Corporation (VLO) 0.2 $3.3M +19% 19k 170.26
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Motorola Solutions Com New (MSI) 0.2 $3.2M -2% 7.1k 457.29
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Fortinet (FTNT) 0.2 $3.2M -3% 38k 84.08
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Kkr & Co (KKR) 0.2 $3.2M -3% 25k 129.95
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CSX Corporation (CSX) 0.2 $3.2M 90k 35.51
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Paypal Holdings (PYPL) 0.2 $3.2M 48k 67.06
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Sherwin-Williams Company (SHW) 0.2 $3.2M -3% 9.2k 346.26
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McKesson Corporation (MCK) 0.2 $3.1M -3% 4.0k 772.54
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Moody's Corporation (MCO) 0.2 $3.1M -4% 6.5k 476.48
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Cigna Corp (CI) 0.2 $3.0M -4% 11k 288.25
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Broadridge Financial Solutions (BR) 0.2 $3.0M +20% 13k 238.17
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Ecolab (ECL) 0.2 $3.0M -4% 11k 273.86
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Eversource Energy (ES) 0.2 $3.0M +17% 42k 71.14
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3M Company (MMM) 0.2 $3.0M 19k 155.18
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Avery Dennison Corporation (AVY) 0.2 $3.0M +22% 18k 162.17
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Diamondback Energy (FANG) 0.2 $2.9M +16% 21k 143.10
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Airbnb Com Cl A (ABNB) 0.2 $2.9M 24k 121.42
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SYSCO Corporation (SYY) 0.2 $2.9M +15% 35k 82.34
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Snap-on Incorporated (SNA) 0.2 $2.9M +35% 8.4k 346.53
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O'reilly Automotive (ORLY) 0.2 $2.9M 26k 107.81
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Hershey Company (HSY) 0.2 $2.8M +19% 15k 187.05
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Marriott Intl Cl A (MAR) 0.2 $2.8M 11k 260.44
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Equinix (EQIX) 0.2 $2.8M 3.5k 783.24
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NetApp (NTAP) 0.2 $2.8M +33% 23k 118.46
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Workday Cl A (WDAY) 0.2 $2.7M 11k 240.73
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Interpublic Group of Companies (IPG) 0.1 $2.7M +24% 96k 27.91
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Fiserv (FI) 0.1 $2.7M -3% 21k 128.93
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Zoetis Cl A (ZTS) 0.1 $2.7M -3% 18k 146.32
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Oneok (OKE) 0.1 $2.7M +19% 37k 72.97
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Newmont Mining Corporation (NEM) 0.1 $2.6M 31k 84.31
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Us Bancorp Del Com New (USB) 0.1 $2.6M -3% 54k 48.33
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Fifth Third Ban (FITB) 0.1 $2.6M +32% 58k 44.55
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United Parcel Service CL B (UPS) 0.1 $2.6M -17% 31k 83.53
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Marvell Technology (MRVL) 0.1 $2.6M 31k 84.07
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M +33% 148k 17.27
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Principal Financial (PFG) 0.1 $2.5M +22% 31k 82.91
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Electronic Arts (EA) 0.1 $2.5M 13k 201.70
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Ge Aerospace Com New (GE) 0.1 $2.5M 8.4k 300.82
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Regions Financial Corporation (RF) 0.1 $2.5M +656% 94k 26.37
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Ross Stores (ROST) 0.1 $2.5M 16k 152.39
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Air Products & Chemicals (APD) 0.1 $2.4M -2% 8.9k 272.72
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Prudential Financial (PRU) 0.1 $2.4M +27% 23k 103.74
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Kimberly-Clark Corporation (KMB) 0.1 $2.4M +17% 19k 124.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 7.7k 309.74
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Autodesk (ADSK) 0.1 $2.3M 7.2k 317.67
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Wec Energy Group (WEC) 0.1 $2.3M +35% 20k 114.59
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Carrier Global Corporation (CARR) 0.1 $2.2M -4% 38k 59.70
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FedEx Corporation (FDX) 0.1 $2.2M 9.4k 235.81
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Freeport-mcmoran CL B (FCX) 0.1 $2.2M -4% 57k 39.22
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American Water Works (AWK) 0.1 $2.2M +31% 16k 139.19
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Copart (CPRT) 0.1 $2.2M 49k 44.97
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Duke Energy Corp Com New (DUK) 0.1 $2.2M 18k 123.75
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Doordash Cl A (DASH) 0.1 $2.2M 8.0k 271.99
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Southern Company (SO) 0.1 $2.2M -2% 23k 94.77
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Chipotle Mexican Grill (CMG) 0.1 $2.1M 55k 39.19
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Colgate-Palmolive Company (CL) 0.1 $2.0M 25k 79.94
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Roper Industries (ROP) 0.1 $2.0M -2% 3.9k 498.69
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Fastenal Company (FAST) 0.1 $1.9M 39k 49.04
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Monster Beverage Corp (MNST) 0.1 $1.9M 29k 67.31
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Capital One Financial (COF) 0.1 $1.9M 8.9k 212.58
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Schlumberger Com Stk (SLB) 0.1 $1.9M +3% 54k 34.37
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Chevron Corporation (CVX) 0.1 $1.9M +18% 12k 155.29
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A. O. Smith Corporation (AOS) 0.1 $1.8M +40% 25k 73.41
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Paccar (PCAR) 0.1 $1.8M 18k 98.32
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Microchip Technology (MCHP) 0.1 $1.8M 28k 64.22
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Dell Technologies CL C (DELL) 0.1 $1.8M 12k 141.77
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Ameriprise Financial (AMP) 0.1 $1.7M 3.5k 491.25
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Strategy Cl A New (MSTR) 0.1 $1.6M +3% 5.1k 322.21
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Apollo Global Mgmt (APO) 0.1 $1.6M -3% 12k 133.27
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Snowflake Com Shs (SNOW) 0.1 $1.6M -2% 7.0k 225.55
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Philip Morris International (PM) 0.1 $1.5M 9.5k 162.20
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General Motors Company (GM) 0.1 $1.5M -3% 25k 60.97
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 10k 143.18
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IDEXX Laboratories (IDXX) 0.1 $1.5M 2.3k 638.89
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eBay (EBAY) 0.1 $1.4M 16k 90.95
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Williams Companies (WMB) 0.1 $1.4M 22k 63.35
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Quanta Services (PWR) 0.1 $1.4M 3.3k 414.42
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AutoZone (AZO) 0.1 $1.4M 319.00 4290.24
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PPG Industries (PPG) 0.1 $1.3M 13k 105.11
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Norfolk Southern (NSC) 0.1 $1.3M 4.3k 300.41
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Target Corporation (TGT) 0.1 $1.3M 14k 89.70
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Baker Hughes Company Cl A (BKR) 0.1 $1.3M 26k 48.72
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Marathon Petroleum Corp (MPC) 0.1 $1.3M -4% 6.5k 192.74
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MetLife (MET) 0.1 $1.2M -5% 15k 82.37
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W.W. Grainger (GWW) 0.1 $1.2M 1.2k 952.96
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Axon Enterprise (AXON) 0.1 $1.2M 1.6k 717.64
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Royal Caribbean Cruises (RCL) 0.1 $1.2M 3.6k 323.58
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D.R. Horton (DHI) 0.1 $1.1M -2% 6.8k 169.47
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Hilton Worldwide Holdings (HLT) 0.1 $1.1M 4.4k 259.44
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Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 45.72
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Edwards Lifesciences (EW) 0.1 $1.1M -3% 15k 77.77
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Hartford Financial Services (HIG) 0.1 $1.1M 8.4k 133.39
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American Electric Power Company (AEP) 0.1 $1.1M 10k 112.50
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Bank of New York Mellon Corporation (BK) 0.1 $1.1M 10k 108.96
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Roblox Corp Cl A (RBLX) 0.1 $1.1M +5% 7.9k 138.52
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Allstate Corporation (ALL) 0.1 $1.1M 5.1k 214.65
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Ford Motor Company (F) 0.1 $1.1M 89k 11.96
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Martin Marietta Materials (MLM) 0.1 $1.1M 1.7k 630.28
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Howmet Aerospace (HWM) 0.1 $1.1M 5.4k 196.23
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TransDigm Group Incorporated (TDG) 0.1 $1.0M 783.00 1318.02
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Realty Income (O) 0.1 $1.0M 17k 60.79
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Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 9.2k 109.95
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Ferguson Enterprises Common Stock New (FERG) 0.1 $995k 4.4k 224.58
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Exelon Corporation (EXC) 0.1 $992k 22k 45.01
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Arch Cap Group Ord (ACGL) 0.1 $959k 11k 90.73
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Coinbase Global Com Cl A (COIN) 0.1 $948k 2.8k 337.49
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F5 Networks (FFIV) 0.1 $941k 2.9k 323.19
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Corning Incorporated (GLW) 0.1 $937k 11k 82.03
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Cloudflare Cl A Com (NET) 0.1 $933k 4.3k 214.59
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Aercap Holdings Nv SHS (AER) 0.1 $929k 7.7k 121.00
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Datadog Cl A Com (DDOG) 0.1 $917k 6.4k 142.40
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $910k 12k 75.10
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Church & Dwight (CHD) 0.0 $884k 10k 87.63
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Ametek (AME) 0.0 $870k 4.6k 188.00
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United Rentals (URI) 0.0 $866k 907.00 954.66
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Charter Communications Inc N Cl A (CHTR) 0.0 $859k -2% 3.1k 275.11
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $856k 13k 67.07
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Simon Property (SPG) 0.0 $855k 4.6k 187.67
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Past Filings by Siemens Fonds Invest GmbH

SEC 13F filings are viewable for Siemens Fonds Invest GmbH going back to 2021

View all past filings