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 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.

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
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Amazon (AMZN) 3.9 $73M +15% 314k 232.53
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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
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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
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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
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Johnson & Johnson (JNJ) 0.9 $17M -5% 82k 206.91
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Wal-Mart Stores (WMT) 0.9 $17M +11% 149k 111.92
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Palantir Technologies Cl A (PLTR) 0.9 $16M +26% 89k 180.84
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Cisco Systems (CSCO) 0.8 $16M -5% 203k 77.41
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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
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Abbvie (ABBV) 0.7 $13M -9% 58k 229.74
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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
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Bank of America Corporation (BAC) 0.6 $10M -5% 187k 55.28
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Qualcomm (QCOM) 0.5 $10M +2% 59k 173.65
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Lam Research Corp Com New (LRCX) 0.5 $9.8M -7% 56k 173.78
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Oracle Corporation (ORCL) 0.5 $9.6M -9% 49k 197.21
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Merck & Co (MRK) 0.5 $9.5M -8% 90k 106.06
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Morgan Stanley Com New (MS) 0.5 $9.5M +6% 53k 179.08
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Procter & Gamble Company (PG) 0.5 $9.3M -10% 64k 144.05
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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
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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
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Amgen (AMGN) 0.5 $9.0M -13% 27k 328.69
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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
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Texas Instruments Incorporated (TXN) 0.4 $8.4M -6% 48k 175.42
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Coca-Cola Company (KO) 0.4 $8.3M -9% 118k 70.07
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.3M -4% 31k 270.00
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Goldman Sachs (GS) 0.4 $8.1M +3% 9.2k 884.42
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Amphenol Corp Cl A (APH) 0.4 $7.9M -8% 58k 136.20
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International Business Machines (IBM) 0.4 $7.9M +9% 26k 302.05
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Intuit (INTU) 0.4 $7.9M -4% 12k 669.88
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UnitedHealth (UNH) 0.4 $7.8M -25% 24k 332.16
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Chubb (CB) 0.4 $7.8M -9% 25k 314.14
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Abbott Laboratories (ABT) 0.4 $7.7M +2% 62k 125.78
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Nextera Energy (NEE) 0.4 $7.6M -12% 94k 80.53
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American Express Company (AXP) 0.4 $7.6M -7% 20k 373.39
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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
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Marsh & McLennan Companies 0.3 $6.2M -14% 33k 187.36
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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
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.4M +27% 11k 475.63
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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
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Blackrock (BLK) 0.3 $5.4M +18% 4.9k 1083.31
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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
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Lowe's Companies (LOW) 0.2 $4.4M +3% 18k 243.18
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Union Pacific Corporation (UNP) 0.2 $4.4M +3% 19k 233.06
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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
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Eaton Corp SHS (ETN) 0.2 $4.2M +18% 13k 320.86
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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
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Principal Financial (PFG) 0.1 $2.0M -26% 23k 88.90
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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
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Johnson Ctls Intl SHS (JCI) 0.1 $1.7M +53% 14k 120.94
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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
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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
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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
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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
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Corning Incorporated (GLW) 0.1 $1.4M +35% 16k 88.86
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Snowflake Com Shs (SNOW) 0.1 $1.4M -11% 6.1k 222.05
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eBay (EBAY) 0.1 $1.4M 16k 87.10
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T. Rowe Price (TROW) 0.1 $1.4M +91% 13k 103.64
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Williams Companies (WMB) 0.1 $1.3M 22k 60.16
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M +8% 11k 115.45
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Fiserv (FI) 0.1 $1.3M -10% 19k 67.54
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Paccar (PCAR) 0.1 $1.2M -39% 11k 110.96
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IDEXX Laboratories (IDXX) 0.1 $1.2M -22% 1.8k 682.32
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Edwards Lifesciences (EW) 0.1 $1.2M -4% 14k 86.20
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Spotify Technology S A SHS (SPOT) 0.1 $1.2M +70% 2.0k 576.68
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Cloudflare Cl A Com (NET) 0.1 $1.2M +35% 5.9k 199.62
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Baker Hughes Company Cl A (BKR) 0.1 $1.2M -3% 25k 46.09
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Ametek (AME) 0.1 $1.2M +20% 5.6k 207.03
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M +35% 6.8k 164.34
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Norfolk Southern (NSC) 0.1 $1.1M -11% 3.8k 290.11
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Aercap Holdings Nv SHS (AER) 0.1 $1.1M 7.7k 144.14
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Quest Diagnostics Incorporated (DGX) 0.1 $1.1M +71% 6.2k 175.49
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Consolidated Edison (ED) 0.1 $1.1M +50% 11k 99.89
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Carvana Cl A (CVNA) 0.1 $1.1M +45% 2.5k 429.55
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Wp Carey (WPC) 0.1 $1.1M +427% 16k 65.28
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Allstate Corporation (ALL) 0.1 $1.0M 5.0k 209.10
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PPG Industries (PPG) 0.1 $1.0M -21% 9.8k 103.68
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Hartford Financial Services (HIG) 0.1 $1.0M -12% 7.3k 138.84
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Rockwell Automation (ROK) 0.1 $1.0M +18% 2.6k 393.68
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Roper Industries (ROP) 0.1 $1.0M -42% 2.3k 450.08
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Royal Caribbean Cruises (RCL) 0.1 $1.0M 3.6k 281.70
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C H Robinson Worldwide Com New (CHRW) 0.1 $996k +40% 6.1k 161.96
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Take-Two Interactive Software (TTWO) 0.1 $974k +49% 3.8k 257.91
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M&T Bank Corporation (MTB) 0.1 $965k +111% 4.7k 203.55
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Hilton Worldwide Holdings (HLT) 0.1 $963k -24% 3.3k 290.43
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Cincinnati Financial Corporation (CINF) 0.0 $926k +48% 5.6k 164.95
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Datadog Cl A Com (DDOG) 0.0 $923k +4% 6.7k 137.48
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Microchip Technology (MCHP) 0.0 $911k -48% 14k 64.68
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ResMed (RMD) 0.0 $904k +55% 3.7k 243.08
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Axon Enterprise (AXON) 0.0 $904k -3% 1.6k 572.11
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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