Siemens Fonds Invest GmbH
Latest statistics and disclosures from Siemens Fonds Invest GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 26.45% of Siemens Fonds Invest GmbH's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$10M), AMZN (+$9.9M), NOW, GOOG, PLTR, USB, DG, NLY, AEE, OMC.
- Started 11 new stock positions in IONQ, CIEN, ALAB, FLEX, CRDO, SATS, INSM, BE, OKLO, FIX. RKT.
- Reduced shares in these 10 stocks: GOOGL (-$7.5M), MSFT (-$5.5M), CBOE, FANG, UNH, AAPL, IPG, AVGO, CMI, V.
- Sold out of its positions in AKAM, ACI, UHAL.B, BMRN, CPT, CCK, DVA, IPG, K, LUMN. MTCH, TAP, OC, POOL, RHI, HSIC, XRX.
- Siemens Fonds Invest GmbH was a net buyer of stock by $3.3M.
- Siemens Fonds Invest GmbH has $1.9B in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001856637
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Positions held by Siemens Fonds Invest GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 546 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Siemens Fonds Invest GmbH has 546 total positions. Only the first 250 positions are shown.
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- Download the Siemens Fonds Invest GmbH December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $129M | 688k | 187.54 |
|
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| Apple (AAPL) | 6.4 | $121M | -2% | 443k | 273.08 |
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| Microsoft Corporation (MSFT) | 5.9 | $110M | -4% | 226k | 487.48 |
|
| Amazon (AMZN) | 3.9 | $73M | +15% | 314k | 232.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $64M | -10% | 202k | 313.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $54M | +7% | 171k | 314.55 |
|
| Broadcom (AVGO) | 2.5 | $47M | -5% | 134k | 349.85 |
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| Meta Platforms Cl A (META) | 2.3 | $43M | 65k | 665.95 |
|
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| Tesla Motors (TSLA) | 1.6 | $30M | 66k | 454.43 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | -5% | 78k | 323.42 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $22M | 20k | 1079.75 |
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| Visa Com Cl A (V) | 1.0 | $18M | -10% | 52k | 353.62 |
|
| Johnson & Johnson (JNJ) | 0.9 | $17M | -5% | 82k | 206.91 |
|
| Wal-Mart Stores (WMT) | 0.9 | $17M | +11% | 149k | 111.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $16M | +26% | 89k | 180.84 |
|
| Cisco Systems (CSCO) | 0.8 | $16M | -5% | 203k | 77.41 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $15M | 17k | 865.65 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | 25k | 577.42 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14M | +13% | 27k | 503.71 |
|
| Abbvie (ABBV) | 0.7 | $13M | -9% | 58k | 229.74 |
|
| Micron Technology (MU) | 0.7 | $13M | +5% | 45k | 292.63 |
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| Advanced Micro Devices (AMD) | 0.6 | $12M | 55k | 215.34 |
|
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| Netflix (NFLX) | 0.6 | $12M | +871% | 123k | 93.78 |
|
| Bank of America Corporation (BAC) | 0.6 | $10M | -5% | 187k | 55.28 |
|
| Qualcomm (QCOM) | 0.5 | $10M | +2% | 59k | 173.65 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $9.8M | -7% | 56k | 173.78 |
|
| Oracle Corporation (ORCL) | 0.5 | $9.6M | -9% | 49k | 197.21 |
|
| Merck & Co (MRK) | 0.5 | $9.5M | -8% | 90k | 106.06 |
|
| Morgan Stanley Com New (MS) | 0.5 | $9.5M | +6% | 53k | 179.08 |
|
| Procter & Gamble Company (PG) | 0.5 | $9.3M | -10% | 64k | 144.05 |
|
| Caterpillar (CAT) | 0.5 | $9.2M | 16k | 577.39 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $9.1M | -5% | 16k | 572.63 |
|
| Wells Fargo & Company (WFC) | 0.5 | $9.1M | 97k | 94.31 |
|
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| Home Depot (HD) | 0.5 | $9.0M | +5% | 26k | 346.35 |
|
| Amgen (AMGN) | 0.5 | $9.0M | -13% | 27k | 328.69 |
|
| McDonald's Corporation (MCD) | 0.5 | $8.9M | +3% | 29k | 308.03 |
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| Linde SHS (LIN) | 0.5 | $8.5M | -14% | 20k | 428.36 |
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| Applied Materials (AMAT) | 0.5 | $8.4M | -3% | 33k | 259.97 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $8.4M | -6% | 48k | 175.42 |
|
| Coca-Cola Company (KO) | 0.4 | $8.3M | -9% | 118k | 70.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.3M | -4% | 31k | 270.00 |
|
| Goldman Sachs (GS) | 0.4 | $8.1M | +3% | 9.2k | 884.42 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $7.9M | -8% | 58k | 136.20 |
|
| International Business Machines (IBM) | 0.4 | $7.9M | +9% | 26k | 302.05 |
|
| Intuit (INTU) | 0.4 | $7.9M | -4% | 12k | 669.88 |
|
| UnitedHealth (UNH) | 0.4 | $7.8M | -25% | 24k | 332.16 |
|
| Chubb (CB) | 0.4 | $7.8M | -9% | 25k | 314.14 |
|
| Abbott Laboratories (ABT) | 0.4 | $7.7M | +2% | 62k | 125.78 |
|
| Nextera Energy (NEE) | 0.4 | $7.6M | -12% | 94k | 80.53 |
|
| American Express Company (AXP) | 0.4 | $7.6M | -7% | 20k | 373.39 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $7.5M | 13k | 583.45 |
|
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| salesforce (CRM) | 0.4 | $7.4M | +13% | 28k | 265.92 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.4M | 61k | 120.99 |
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| Gilead Sciences (GILD) | 0.4 | $7.4M | +15% | 60k | 123.18 |
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| Booking Holdings (BKNG) | 0.4 | $7.3M | 1.4k | 5427.15 |
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| Pepsi (PEP) | 0.4 | $7.2M | -10% | 50k | 144.16 |
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| Automatic Data Processing (ADP) | 0.4 | $6.8M | 26k | 259.53 |
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| Kla Corp Com New (KLAC) | 0.4 | $6.8M | -5% | 5.4k | 1243.65 |
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| PNC Financial Services (PNC) | 0.4 | $6.8M | +13% | 32k | 211.06 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $6.7M | +10% | 67k | 100.55 |
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| Walt Disney Company (DIS) | 0.4 | $6.7M | +14% | 58k | 114.79 |
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| Emerson Electric (EMR) | 0.3 | $6.3M | -16% | 47k | 135.29 |
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| TJX Companies (TJX) | 0.3 | $6.3M | +3% | 41k | 155.35 |
|
| Marsh & McLennan Companies | 0.3 | $6.2M | -14% | 33k | 187.36 |
|
| Ge Vernova (GEV) | 0.3 | $6.2M | +13% | 9.4k | 659.64 |
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| Us Bancorp Del Com New (USB) | 0.3 | $6.2M | +111% | 113k | 54.31 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $6.2M | 17k | 352.51 |
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| At&t (T) | 0.3 | $6.1M | +40% | 247k | 24.81 |
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| Intel Corporation (INTC) | 0.3 | $6.1M | +5% | 163k | 37.30 |
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| CVS Caremark Corporation (CVS) | 0.3 | $6.0M | 75k | 79.85 |
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| Medtronic SHS (MDT) | 0.3 | $6.0M | 62k | 96.66 |
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| Analog Devices (ADI) | 0.3 | $5.8M | +4% | 21k | 274.82 |
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| Metropcs Communications (TMUS) | 0.3 | $5.7M | -7% | 28k | 203.80 |
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| Progressive Corporation (PGR) | 0.3 | $5.7M | +5% | 25k | 229.97 |
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| Citigroup Com New (C) | 0.3 | $5.5M | -17% | 47k | 117.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.4M | +27% | 11k | 475.63 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.4M | +28% | 6.0k | 888.82 |
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| Pfizer (PFE) | 0.3 | $5.4M | -7% | 214k | 24.99 |
|
| Blackrock (BLK) | 0.3 | $5.4M | +18% | 4.9k | 1083.31 |
|
| Deere & Company (DE) | 0.3 | $5.3M | -5% | 11k | 469.94 |
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| Arista Networks Com Shs (ANET) | 0.3 | $5.3M | -3% | 40k | 132.44 |
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| Uber Technologies (UBER) | 0.3 | $5.3M | +8% | 65k | 82.12 |
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| Palo Alto Networks (PANW) | 0.3 | $5.3M | +8% | 28k | 186.85 |
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| Verizon Communications (VZ) | 0.3 | $5.2M | +3% | 128k | 40.70 |
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| S&p Global (SPGI) | 0.3 | $5.2M | +3% | 9.9k | 527.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.1M | +4% | 11k | 453.74 |
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| Waste Management (WM) | 0.3 | $5.1M | -21% | 23k | 222.12 |
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| Constellation Energy (CEG) | 0.3 | $5.0M | +28% | 14k | 357.12 |
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| Boston Scientific Corporation (BSX) | 0.3 | $5.0M | +4% | 52k | 96.01 |
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| Stryker Corporation (SYK) | 0.3 | $5.0M | -5% | 14k | 354.12 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $4.9M | +27% | 7.1k | 693.71 |
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| Newmont Mining Corporation (NEM) | 0.3 | $4.9M | +52% | 48k | 101.86 |
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| Servicenow (NOW) | 0.3 | $4.8M | +397% | 31k | 154.23 |
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| Danaher Corporation (DHR) | 0.3 | $4.8M | 21k | 230.67 |
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| Stellantis SHS (STLA) | 0.2 | $4.7M | +10% | 496k | 9.46 |
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| Illinois Tool Works (ITW) | 0.2 | $4.7M | +2% | 19k | 250.83 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | +6% | 152k | 29.97 |
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| MercadoLibre (MELI) | 0.2 | $4.5M | +8% | 2.2k | 2020.88 |
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| Welltower Inc Com reit (WELL) | 0.2 | $4.5M | +28% | 24k | 188.00 |
|
| Lowe's Companies (LOW) | 0.2 | $4.4M | +3% | 18k | 243.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | +3% | 19k | 233.06 |
|
| Trane Technologies SHS (TT) | 0.2 | $4.2M | +11% | 11k | 391.71 |
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| Prologis (PLD) | 0.2 | $4.2M | +4% | 33k | 129.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.2M | -10% | 5.4k | 773.94 |
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| Qiagen Nv Com Shs | 0.2 | $4.2M | -17% | 107k | 38.85 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.2M | +18% | 13k | 320.86 |
|
| Nike CL B (NKE) | 0.2 | $4.1M | 68k | 61.19 |
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| Cintas Corporation (CTAS) | 0.2 | $4.1M | +2% | 22k | 190.35 |
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| Cme (CME) | 0.2 | $4.1M | +20% | 15k | 275.83 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | +2% | 75k | 54.21 |
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| Cadence Design Systems (CDNS) | 0.2 | $4.0M | -10% | 13k | 315.60 |
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| Travelers Companies (TRV) | 0.2 | $4.0M | -22% | 14k | 292.38 |
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| Garmin SHS (GRMN) | 0.2 | $4.0M | -17% | 20k | 205.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.0M | -6% | 26k | 154.78 |
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| McKesson Corporation (MCK) | 0.2 | $4.0M | +18% | 4.8k | 827.33 |
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| Public Storage (PSA) | 0.2 | $4.0M | -8% | 15k | 261.13 |
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| Hca Holdings (HCA) | 0.2 | $3.9M | +3% | 8.3k | 473.26 |
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| Nasdaq Omx (NDAQ) | 0.2 | $3.9M | -30% | 40k | 98.18 |
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| American Tower Reit (AMT) | 0.2 | $3.8M | -11% | 22k | 176.72 |
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| AFLAC Incorporated (AFL) | 0.2 | $3.8M | -30% | 34k | 110.80 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.7M | 44k | 85.25 |
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| Moody's Corporation (MCO) | 0.2 | $3.6M | +9% | 7.1k | 515.75 |
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| 3M Company (MMM) | 0.2 | $3.6M | +15% | 22k | 161.17 |
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| Raymond James Financial (RJF) | 0.2 | $3.5M | -29% | 22k | 162.55 |
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| Synopsys (SNPS) | 0.2 | $3.5M | -12% | 7.5k | 474.49 |
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| Paychex (PAYX) | 0.2 | $3.5M | -24% | 31k | 113.39 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.5M | 21k | 163.16 |
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| Marriott Intl Cl A (MAR) | 0.2 | $3.5M | 11k | 313.94 |
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| Snap-on Incorporated (SNA) | 0.2 | $3.4M | +15% | 9.7k | 349.67 |
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| Fifth Third Ban (FITB) | 0.2 | $3.4M | +22% | 71k | 47.53 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $3.4M | 25k | 136.91 |
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| Yum! Brands (YUM) | 0.2 | $3.4M | -20% | 22k | 152.18 |
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| Darden Restaurants (DRI) | 0.2 | $3.3M | -13% | 18k | 184.95 |
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| CSX Corporation (CSX) | 0.2 | $3.3M | 91k | 36.42 |
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| Ecolab (ECL) | 0.2 | $3.3M | +13% | 12k | 264.48 |
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| Regions Financial Corporation (RF) | 0.2 | $3.3M | +26% | 119k | 27.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.2M | +25% | 185k | 17.47 |
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| Cigna Corp (CI) | 0.2 | $3.2M | +8% | 11k | 276.48 |
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| Anthem (ELV) | 0.2 | $3.1M | -30% | 8.9k | 348.80 |
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| Dollar General (DG) | 0.2 | $3.1M | +637% | 23k | 135.82 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 9.3k | 326.16 |
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| Fortinet (FTNT) | 0.2 | $3.0M | 38k | 80.31 |
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| Xcel Energy (XEL) | 0.2 | $3.0M | -17% | 41k | 74.19 |
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| Eversource Energy (ES) | 0.2 | $3.0M | +5% | 45k | 67.55 |
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| Marvell Technology (MRVL) | 0.2 | $2.9M | +11% | 34k | 86.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | -8% | 51k | 54.81 |
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| NetApp (NTAP) | 0.1 | $2.8M | +10% | 26k | 108.42 |
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| Electronic Arts (EA) | 0.1 | $2.8M | +7% | 14k | 204.35 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | -4% | 54k | 51.41 |
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| Equinix (EQIX) | 0.1 | $2.7M | 3.6k | 769.71 |
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| Cummins (CMI) | 0.1 | $2.7M | -48% | 5.3k | 513.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.7M | -11% | 27k | 99.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.7M | +4% | 8.7k | 311.79 |
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| FedEx Corporation (FDX) | 0.1 | $2.7M | 9.3k | 291.06 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.7M | +68% | 21k | 127.92 |
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| Kkr & Co (KKR) | 0.1 | $2.7M | -15% | 21k | 128.64 |
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| SYSCO Corporation (SYY) | 0.1 | $2.6M | 35k | 74.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | +25% | 22k | 117.68 |
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| Ross Stores (ROST) | 0.1 | $2.6M | -11% | 14k | 181.45 |
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| Prudential Financial (PRU) | 0.1 | $2.5M | -3% | 22k | 113.69 |
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| CBOE Holdings (CBOE) | 0.1 | $2.5M | -54% | 9.9k | 254.54 |
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| Broadridge Financial Solutions (BR) | 0.1 | $2.5M | -13% | 11k | 225.24 |
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| Southern Company (SO) | 0.1 | $2.5M | +23% | 28k | 87.57 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.4M | +38% | 17k | 146.06 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | -10% | 6.3k | 383.94 |
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| Republic Services (RSG) | 0.1 | $2.4M | -34% | 11k | 214.69 |
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| Iron Mountain (IRM) | 0.1 | $2.4M | -27% | 28k | 83.36 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | -29% | 13k | 183.16 |
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| Capital One Financial (COF) | 0.1 | $2.3M | +7% | 9.6k | 243.97 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.3M | 18k | 126.41 |
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| Workday Cl A (WDAY) | 0.1 | $2.3M | -6% | 11k | 216.93 |
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| Doordash Cl A (DASH) | 0.1 | $2.3M | +25% | 10k | 228.13 |
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| Paypal Holdings (PYPL) | 0.1 | $2.3M | -19% | 38k | 59.10 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 29k | 77.41 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.2M | +1040% | 96k | 23.03 |
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| Autodesk (ADSK) | 0.1 | $2.2M | 7.3k | 299.54 |
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| Oneok (OKE) | 0.1 | $2.2M | -20% | 29k | 73.82 |
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| Hershey Company (HSY) | 0.1 | $2.1M | -22% | 12k | 182.19 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.1M | -12% | 23k | 91.47 |
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| CMS Energy Corporation (CMS) | 0.1 | $2.1M | +630% | 30k | 70.42 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.1M | +5% | 40k | 53.43 |
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| Wec Energy Group (WEC) | 0.1 | $2.1M | 20k | 106.09 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.1M | -34% | 13k | 164.86 |
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| American Water Works (AWK) | 0.1 | $2.1M | 16k | 131.13 |
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| Omni (OMC) | 0.1 | $2.0M | +824% | 25k | 80.73 |
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| Ameren Corporation (AEE) | 0.1 | $2.0M | +1084% | 20k | 100.74 |
|
| Principal Financial (PFG) | 0.1 | $2.0M | -26% | 23k | 88.90 |
|
| SLB Com Stk (SLB) | 0.1 | $2.0M | -4% | 52k | 38.55 |
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| Hp (HPQ) | 0.1 | $2.0M | +576% | 87k | 22.90 |
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| Chevron Corporation (CVX) | 0.1 | $1.9M | +6% | 13k | 152.31 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | +61% | 17k | 116.87 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9M | +51% | 66k | 28.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | -6% | 7.2k | 261.83 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.9M | -48% | 9.6k | 195.64 |
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| Air Products & Chemicals (APD) | 0.1 | $1.9M | -16% | 7.5k | 248.82 |
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| A. O. Smith Corporation (AOS) | 0.1 | $1.8M | +9% | 27k | 67.74 |
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| Target Corporation (TGT) | 0.1 | $1.8M | +25% | 18k | 97.43 |
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| Fastenal Company (FAST) | 0.1 | $1.8M | +10% | 43k | 40.87 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | -11% | 22k | 79.51 |
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| Ameriprise Financial (AMP) | 0.1 | $1.7M | 3.5k | 494.47 |
|
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| Copart (CPRT) | 0.1 | $1.7M | -10% | 44k | 39.50 |
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| Howmet Aerospace (HWM) | 0.1 | $1.7M | +54% | 8.3k | 207.81 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.7M | +53% | 14k | 120.94 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | -16% | 46k | 37.04 |
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| Simon Property (SPG) | 0.1 | $1.6M | +90% | 8.7k | 186.83 |
|
| Vici Pptys (VICI) | 0.1 | $1.6M | +280% | 57k | 28.34 |
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| Philip Morris International (PM) | 0.1 | $1.5M | 9.5k | 161.95 |
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| General Motors Company (GM) | 0.1 | $1.5M | -26% | 18k | 82.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | -24% | 15k | 101.57 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | +52% | 34k | 43.92 |
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| Ford Motor Company (F) | 0.1 | $1.4M | +22% | 109k | 13.23 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.4M | +42% | 6.3k | 225.57 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | +35% | 1.1k | 1316.45 |
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| Quanta Services (PWR) | 0.1 | $1.4M | -2% | 3.2k | 428.81 |
|
| Corning Incorporated (GLW) | 0.1 | $1.4M | +35% | 16k | 88.86 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.4M | -11% | 6.1k | 222.05 |
|
| eBay (EBAY) | 0.1 | $1.4M | 16k | 87.10 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.4M | +91% | 13k | 103.64 |
|
| Williams Companies (WMB) | 0.1 | $1.3M | 22k | 60.16 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | +8% | 11k | 115.45 |
|
| Fiserv (FI) | 0.1 | $1.3M | -10% | 19k | 67.54 |
|
| Paccar (PCAR) | 0.1 | $1.2M | -39% | 11k | 110.96 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | -22% | 1.8k | 682.32 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.2M | -4% | 14k | 86.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | +70% | 2.0k | 576.68 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.2M | +35% | 5.9k | 199.62 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | -3% | 25k | 46.09 |
|
| Ametek (AME) | 0.1 | $1.2M | +20% | 5.6k | 207.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | +35% | 6.8k | 164.34 |
|
| Norfolk Southern (NSC) | 0.1 | $1.1M | -11% | 3.8k | 290.11 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.1M | 7.7k | 144.14 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | +71% | 6.2k | 175.49 |
|
| Consolidated Edison (ED) | 0.1 | $1.1M | +50% | 11k | 99.89 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.1M | +45% | 2.5k | 429.55 |
|
| Wp Carey (WPC) | 0.1 | $1.1M | +427% | 16k | 65.28 |
|
| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.0k | 209.10 |
|
|
| PPG Industries (PPG) | 0.1 | $1.0M | -21% | 9.8k | 103.68 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.0M | -12% | 7.3k | 138.84 |
|
| Rockwell Automation (ROK) | 0.1 | $1.0M | +18% | 2.6k | 393.68 |
|
| Roper Industries (ROP) | 0.1 | $1.0M | -42% | 2.3k | 450.08 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 3.6k | 281.70 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $996k | +40% | 6.1k | 161.96 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $974k | +49% | 3.8k | 257.91 |
|
| M&T Bank Corporation (MTB) | 0.1 | $965k | +111% | 4.7k | 203.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $963k | -24% | 3.3k | 290.43 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $926k | +48% | 5.6k | 164.95 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $923k | +4% | 6.7k | 137.48 |
|
| Microchip Technology (MCHP) | 0.0 | $911k | -48% | 14k | 64.68 |
|
| ResMed (RMD) | 0.0 | $904k | +55% | 3.7k | 243.08 |
|
| Axon Enterprise (AXON) | 0.0 | $904k | -3% | 1.6k | 572.11 |
|
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 2025 Q4 filed Feb. 17, 2026
- Siemens Fonds Invest GmbH 2025 Q3 filed Nov. 14, 2025
- Siemens Fonds Invest GmbH 2025 Q2 filed Aug. 14, 2025
- Siemens Fonds Invest GmbH 2025 Q1 filed May 15, 2025
- Siemens Fonds Invest GmbH 2024 Q4 amended filed March 4, 2025
- Siemens Fonds Invest GmbH 2024 Q4 restated filed March 4, 2025
- Siemens Fonds Invest GmbH 2024 Q3 filed Nov. 14, 2024
- Siemens Fonds Invest GmbH 2024 Q2 filed Aug. 14, 2024
- 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