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, MSFT, AAPL, AMZN, GOOGL, and represent 26.26% of Siemens Fonds Invest GmbH's stock portfolio.
- Added to shares of these 10 stocks: XOM, RF, MS, ITW, GRMN, CBOE, TRV, XEL, SNA, NDAQ.
- Started 5 new stock positions in SOFI, RKLB, TPR, AMRZ, AFRM.
- Reduced shares in these 10 stocks: NVDA, ORCL, AAPL, MSFT, GOOGL, META, AMZN, AVGO, , GOOG.
- Sold out of its positions in ANSS, AVTR, CPB, CAG, HES, JNPR, LKQ, RAL, Wk Kellogg.
- Siemens Fonds Invest GmbH was a net buyer of stock by $5.9M.
- Siemens Fonds Invest GmbH has $1.8B in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001856637
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Download as csvPortfolio 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.
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- Download the Siemens Fonds Invest GmbH September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $128M | -2% | 684k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.7 | $123M | -2% | 237k | 517.95 |
|
| Apple (AAPL) | 6.3 | $115M | -2% | 453k | 254.63 |
|
| Amazon (AMZN) | 3.3 | $60M | 271k | 219.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $55M | -2% | 226k | 243.10 |
|
| Meta Platforms Cl A (META) | 2.6 | $48M | -2% | 66k | 734.38 |
|
| Broadcom (AVGO) | 2.6 | $47M | 142k | 329.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $39M | -2% | 159k | 243.55 |
|
| Tesla Motors (TSLA) | 1.6 | $30M | 67k | 444.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | -2% | 82k | 315.43 |
|
| Visa Com Cl A (V) | 1.1 | $20M | -2% | 58k | 341.38 |
|
| Johnson & Johnson (JNJ) | 0.9 | $16M | 87k | 185.42 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $16M | -2% | 17k | 925.63 |
|
| Oracle Corporation (ORCL) | 0.8 | $15M | -16% | 54k | 281.24 |
|
| Netflix (NFLX) | 0.8 | $15M | 13k | 1198.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $15M | -2% | 20k | 763.00 |
|
| Abbvie (ABBV) | 0.8 | $15M | +2% | 64k | 231.54 |
|
| Cisco Systems (CSCO) | 0.8 | $15M | +3% | 215k | 68.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | 26k | 568.81 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $14M | -2% | 134k | 103.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $13M | 70k | 182.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $12M | 24k | 502.74 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $11M | +2% | 72k | 153.65 |
|
| Linde SHS (LIN) | 0.6 | $11M | -2% | 23k | 475.00 |
|
| UnitedHealth (UNH) | 0.6 | $11M | +2% | 32k | 345.30 |
|
| Bank of America Corporation (BAC) | 0.6 | $10M | -3% | 197k | 51.59 |
|
| Home Depot (HD) | 0.5 | $10M | -2% | 25k | 405.19 |
|
| Qualcomm (QCOM) | 0.5 | $9.5M | +4% | 57k | 166.36 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $9.4M | +3% | 51k | 183.73 |
|
| Advanced Micro Devices (AMD) | 0.5 | $8.9M | 55k | 161.79 |
|
|
| Amgen (AMGN) | 0.5 | $8.9M | +5% | 32k | 282.20 |
|
| Coca-Cola Company (KO) | 0.5 | $8.6M | +4% | 130k | 66.32 |
|
| McDonald's Corporation (MCD) | 0.5 | $8.5M | +6% | 28k | 303.89 |
|
| Intuit (INTU) | 0.5 | $8.4M | 12k | 682.91 |
|
|
| Merck & Co (MRK) | 0.5 | $8.3M | +3% | 99k | 83.93 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $8.2M | -2% | 61k | 133.90 |
|
| Wells Fargo & Company (WFC) | 0.4 | $8.1M | -3% | 97k | 83.82 |
|
| Nextera Energy (NEE) | 0.4 | $8.1M | +7% | 108k | 75.49 |
|
| Abbott Laboratories (ABT) | 0.4 | $8.0M | -2% | 60k | 133.94 |
|
| Morgan Stanley Com New (MS) | 0.4 | $7.9M | +34% | 50k | 158.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $7.9M | +4% | 32k | 246.60 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $7.8M | -3% | 63k | 123.75 |
|
| Pepsi (PEP) | 0.4 | $7.8M | +4% | 56k | 140.44 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $7.8M | +8% | 39k | 201.53 |
|
| Automatic Data Processing (ADP) | 0.4 | $7.7M | +5% | 26k | 293.50 |
|
| Chubb (CB) | 0.4 | $7.7M | +6% | 27k | 282.25 |
|
| Caterpillar (CAT) | 0.4 | $7.7M | -3% | 16k | 477.15 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $7.6M | -2% | 17k | 447.23 |
|
| Emerson Electric (EMR) | 0.4 | $7.4M | +10% | 57k | 131.18 |
|
| Booking Holdings (BKNG) | 0.4 | $7.3M | -2% | 1.4k | 5399.27 |
|
| Metropcs Communications (TMUS) | 0.4 | $7.3M | 31k | 239.38 |
|
|
| American Express Company (AXP) | 0.4 | $7.2M | -3% | 22k | 332.16 |
|
| Micron Technology (MU) | 0.4 | $7.1M | 43k | 167.32 |
|
|
| Goldman Sachs (GS) | 0.4 | $7.0M | 8.8k | 796.35 |
|
|
| Applied Materials (AMAT) | 0.4 | $6.9M | -2% | 34k | 204.74 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | +127% | 60k | 112.75 |
|
| International Business Machines (IBM) | 0.4 | $6.7M | -2% | 24k | 282.16 |
|
| Waste Management (WM) | 0.4 | $6.4M | +11% | 29k | 220.83 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $6.4M | -2% | 13k | 485.02 |
|
| Kla Corp Com New (KLAC) | 0.3 | $6.2M | 5.7k | 1078.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.2M | 18k | 352.75 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $6.0M | -3% | 42k | 145.71 |
|
| Medtronic SHS (MDT) | 0.3 | $5.9M | +5% | 62k | 95.24 |
|
| Pfizer (PFE) | 0.3 | $5.9M | +3% | 231k | 25.48 |
|
| salesforce (CRM) | 0.3 | $5.8M | -2% | 25k | 237.00 |
|
| Garmin SHS (GRMN) | 0.3 | $5.8M | +21% | 24k | 246.22 |
|
| Uber Technologies (UBER) | 0.3 | $5.8M | 59k | 97.97 |
|
|
| Walt Disney Company (DIS) | 0.3 | $5.8M | -2% | 50k | 114.50 |
|
| Progressive Corporation (PGR) | 0.3 | $5.8M | -3% | 23k | 246.95 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $5.7M | -3% | 60k | 95.47 |
|
| Gilead Sciences (GILD) | 0.3 | $5.7M | -2% | 52k | 111.00 |
|
| Servicenow (NOW) | 0.3 | $5.7M | -2% | 6.2k | 920.28 |
|
| Citigroup Com New (C) | 0.3 | $5.7M | -3% | 56k | 101.50 |
|
| TJX Companies (TJX) | 0.3 | $5.7M | -3% | 40k | 144.54 |
|
| PNC Financial Services (PNC) | 0.3 | $5.7M | +9% | 28k | 200.93 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $5.6M | +9% | 75k | 75.39 |
|
| AFLAC Incorporated (AFL) | 0.3 | $5.5M | +12% | 49k | 111.70 |
|
| Stryker Corporation (SYK) | 0.3 | $5.5M | -3% | 15k | 369.67 |
|
| Deere & Company (DE) | 0.3 | $5.5M | -2% | 12k | 457.26 |
|
| Verizon Communications (VZ) | 0.3 | $5.4M | -2% | 123k | 43.95 |
|
| Raymond James Financial (RJF) | 0.3 | $5.4M | +13% | 31k | 172.60 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.3M | -2% | 26k | 203.62 |
|
| CBOE Holdings (CBOE) | 0.3 | $5.3M | +21% | 22k | 245.25 |
|
| Paychex (PAYX) | 0.3 | $5.2M | +14% | 41k | 126.76 |
|
| Intel Corporation (INTC) | 0.3 | $5.2M | 156k | 33.55 |
|
|
| Ge Vernova (GEV) | 0.3 | $5.1M | -3% | 8.3k | 614.90 |
|
| Cadence Design Systems (CDNS) | 0.3 | $5.0M | 14k | 351.26 |
|
|
| Nasdaq Omx (NDAQ) | 0.3 | $5.0M | +17% | 57k | 88.45 |
|
| Analog Devices (ADI) | 0.3 | $5.0M | 20k | 245.70 |
|
|
| At&t (T) | 0.3 | $5.0M | -3% | 176k | 28.24 |
|
| Travelers Companies (TRV) | 0.3 | $4.9M | +18% | 18k | 279.22 |
|
| Qiagen Nv Com Shs (QGEN) | 0.3 | $4.9M | -2% | 130k | 37.70 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.9M | -3% | 50k | 97.63 |
|
| Blackrock (BLK) | 0.3 | $4.9M | -2% | 4.2k | 1165.87 |
|
| MercadoLibre (MELI) | 0.3 | $4.8M | -3% | 2.1k | 2336.94 |
|
| Public Storage (PSA) | 0.3 | $4.8M | +8% | 17k | 288.85 |
|
| Illinois Tool Works (ITW) | 0.3 | $4.8M | +70% | 18k | 260.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.7M | -3% | 28k | 170.85 |
|
| Nike CL B (NKE) | 0.3 | $4.7M | +8% | 67k | 69.73 |
|
| American Tower Reit (AMT) | 0.3 | $4.7M | +6% | 24k | 192.32 |
|
| S&p Global (SPGI) | 0.3 | $4.6M | -2% | 9.5k | 486.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.5M | 143k | 31.42 |
|
|
| Lowe's Companies (LOW) | 0.2 | $4.4M | 18k | 251.31 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.4M | 8.9k | 490.38 |
|
|
| Cummins (CMI) | 0.2 | $4.4M | +19% | 10k | 422.37 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 18k | 236.37 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $4.3M | -3% | 21k | 205.26 |
|
| Yum! Brands (YUM) | 0.2 | $4.2M | +20% | 28k | 152.00 |
|
| Synopsys (SNPS) | 0.2 | $4.2M | +7% | 8.5k | 493.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.2M | 11k | 391.64 |
|
|
| Anthem (ELV) | 0.2 | $4.1M | 13k | 323.12 |
|
|
| Danaher Corporation (DHR) | 0.2 | $4.1M | 21k | 198.26 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $4.1M | 11k | 374.25 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $4.1M | -2% | 9.7k | 421.96 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $4.0M | 5.5k | 718.54 |
|
|
| Xcel Energy (XEL) | 0.2 | $4.0M | +24% | 49k | 80.65 |
|
| Iron Mountain (IRM) | 0.2 | $4.0M | +21% | 39k | 101.94 |
|
| Darden Restaurants (DRI) | 0.2 | $4.0M | +23% | 21k | 190.36 |
|
| Republic Services (RSG) | 0.2 | $3.9M | -2% | 17k | 229.48 |
|
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 45k | 84.60 |
|
|
| Constellation Energy (CEG) | 0.2 | $3.6M | -2% | 11k | 329.07 |
|
| Prologis (PLD) | 0.2 | $3.6M | 31k | 114.52 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $3.6M | -3% | 21k | 168.48 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.6M | -3% | 4.7k | 758.15 |
|
| Stellantis SHS (STLA) | 0.2 | $3.5M | -2% | 448k | 7.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.5M | -2% | 56k | 62.47 |
|
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | +9% | 19k | 187.17 |
|
| Hca Holdings (HCA) | 0.2 | $3.4M | -4% | 8.0k | 426.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | +4% | 6.0k | 562.27 |
|
| Cme (CME) | 0.2 | $3.3M | 12k | 270.19 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $3.3M | -2% | 19k | 178.14 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | -3% | 73k | 45.10 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | +19% | 19k | 170.26 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $3.2M | -2% | 7.1k | 457.29 |
|
| Fortinet (FTNT) | 0.2 | $3.2M | -3% | 38k | 84.08 |
|
| 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 |
|
| McKesson Corporation (MCK) | 0.2 | $3.1M | -3% | 4.0k | 772.54 |
|
| Moody's Corporation (MCO) | 0.2 | $3.1M | -4% | 6.5k | 476.48 |
|
| Cigna Corp (CI) | 0.2 | $3.0M | -4% | 11k | 288.25 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $3.0M | +20% | 13k | 238.17 |
|
| Ecolab (ECL) | 0.2 | $3.0M | -4% | 11k | 273.86 |
|
| Eversource Energy (ES) | 0.2 | $3.0M | +17% | 42k | 71.14 |
|
| 3M Company (MMM) | 0.2 | $3.0M | 19k | 155.18 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $3.0M | +22% | 18k | 162.17 |
|
| Diamondback Energy (FANG) | 0.2 | $2.9M | +16% | 21k | 143.10 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.9M | 24k | 121.42 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $2.9M | +15% | 35k | 82.34 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.9M | +35% | 8.4k | 346.53 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.9M | 26k | 107.81 |
|
|
| Hershey Company (HSY) | 0.2 | $2.8M | +19% | 15k | 187.05 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $2.8M | 11k | 260.44 |
|
|
| Equinix (EQIX) | 0.2 | $2.8M | 3.5k | 783.24 |
|
|
| NetApp (NTAP) | 0.2 | $2.8M | +33% | 23k | 118.46 |
|
| Workday Cl A (WDAY) | 0.2 | $2.7M | 11k | 240.73 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | +24% | 96k | 27.91 |
|
| Fiserv (FI) | 0.1 | $2.7M | -3% | 21k | 128.93 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.7M | -3% | 18k | 146.32 |
|
| Oneok (OKE) | 0.1 | $2.7M | +19% | 37k | 72.97 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 31k | 84.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | -3% | 54k | 48.33 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.6M | +32% | 58k | 44.55 |
|
| 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 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $2.5M | +656% | 94k | 26.37 |
|
| Ross Stores (ROST) | 0.1 | $2.5M | 16k | 152.39 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $2.4M | -2% | 8.9k | 272.72 |
|
| Prudential Financial (PRU) | 0.1 | $2.4M | +27% | 23k | 103.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | +17% | 19k | 124.34 |
|
| 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 |
|
|
| Wec Energy Group (WEC) | 0.1 | $2.3M | +35% | 20k | 114.59 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.2M | -4% | 38k | 59.70 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
|
| Roper Industries (ROP) | 0.1 | $2.0M | -2% | 3.9k | 498.69 |
|
| 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 |
|
| 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 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.6M | -2% | 7.0k | 225.55 |
|
| Philip Morris International (PM) | 0.1 | $1.5M | 9.5k | 162.20 |
|
|
| 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 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.3k | 638.89 |
|
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| eBay (EBAY) | 0.1 | $1.4M | 16k | 90.95 |
|
|
| Williams Companies (WMB) | 0.1 | $1.4M | 22k | 63.35 |
|
|
| Quanta Services (PWR) | 0.1 | $1.4M | 3.3k | 414.42 |
|
|
| AutoZone (AZO) | 0.1 | $1.4M | 319.00 | 4290.24 |
|
|
| PPG Industries (PPG) | 0.1 | $1.3M | 13k | 105.11 |
|
|
| 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 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.3M | 26k | 48.72 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -4% | 6.5k | 192.74 |
|
| MetLife (MET) | 0.1 | $1.2M | -5% | 15k | 82.37 |
|
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.2k | 952.96 |
|
|
| Axon Enterprise (AXON) | 0.1 | $1.2M | 1.6k | 717.64 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 3.6k | 323.58 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.1M | -2% | 6.8k | 169.47 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 4.4k | 259.44 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 25k | 45.72 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.1M | -3% | 15k | 77.77 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 8.4k | 133.39 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | 10k | 112.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 10k | 108.96 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.1M | +5% | 7.9k | 138.52 |
|
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.1k | 214.65 |
|
|
| Ford Motor Company (F) | 0.1 | $1.1M | 89k | 11.96 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 1.7k | 630.28 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 5.4k | 196.23 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 783.00 | 1318.02 |
|
|
| Realty Income (O) | 0.1 | $1.0M | 17k | 60.79 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 9.2k | 109.95 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $995k | 4.4k | 224.58 |
|
|
| Exelon Corporation (EXC) | 0.1 | $992k | 22k | 45.01 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $959k | 11k | 90.73 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $948k | 2.8k | 337.49 |
|
|
| F5 Networks (FFIV) | 0.1 | $941k | 2.9k | 323.19 |
|
|
| Corning Incorporated (GLW) | 0.1 | $937k | 11k | 82.03 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $933k | 4.3k | 214.59 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $929k | 7.7k | 121.00 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $917k | 6.4k | 142.40 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $910k | 12k | 75.10 |
|
|
| Church & Dwight (CHD) | 0.0 | $884k | 10k | 87.63 |
|
|
| Ametek (AME) | 0.0 | $870k | 4.6k | 188.00 |
|
|
| United Rentals (URI) | 0.0 | $866k | 907.00 | 954.66 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $859k | -2% | 3.1k | 275.11 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $856k | 13k | 67.07 |
|
|
| Simon Property (SPG) | 0.0 | $855k | 4.6k | 187.67 |
|
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 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
- Siemens Fonds Invest GmbH 2022 Q1 filed May 16, 2022