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 24.24% of Siemens Fonds Invest GmbH's stock portfolio.
- Added to shares of these 10 stocks: WMT, QGEN, TSLA, LITE, WDC, NFLX, COHR, PANW, WAT, FITB.
- Started 15 new stock positions in ASTS, Q, LITE, CW, QGEN, CASY, CRWV, RL, FTAI, COHR. SUNB, AMCR, PNFP, RVMD, APA.
- Reduced shares in these 10 stocks: Qiagen Nv, NVDA, AAPL, MSFT, GOOGL, AMZN, AVGO, MRK, MU, GOOG.
- Sold out of its positions in ARE, ALGN, AMH, BSY, BAH, BXP, BF.B, DOCU, DT, ELS. NTNX, SJM, Qiagen Nv.
- Siemens Fonds Invest GmbH was a net seller of stock by $-19M.
- Siemens Fonds Invest GmbH has $1.7B in assets under management (AUM), dropping by -6.96%.
- Central Index Key (CIK): 0001856637
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Portfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 548 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Siemens Fonds Invest GmbH has 548 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Siemens Fonds Invest GmbH March 31, 2026 positions
- Download the Siemens Fonds Invest GmbH March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $116M | -3% | 665k | 174.40 |
|
| Apple (AAPL) | 6.2 | $109M | -3% | 428k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.6 | $80M | -3% | 217k | 370.17 |
|
| Amazon (AMZN) | 3.6 | $63M | -3% | 302k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $55M | -5% | 192k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $48M | -3% | 166k | 286.86 |
|
| Broadcom (AVGO) | 2.3 | $40M | -4% | 128k | 309.51 |
|
| Meta Platforms Cl A (META) | 2.1 | $37M | 64k | 572.13 |
|
|
| Tesla Motors (TSLA) | 1.4 | $25M | +3% | 68k | 371.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | -3% | 75k | 294.16 |
|
| Wal-Mart Stores (WMT) | 1.3 | $22M | +19% | 179k | 124.27 |
|
| Johnson & Johnson (JNJ) | 1.1 | $20M | -2% | 81k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $18M | -2% | 20k | 919.77 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $17M | -2% | 17k | 996.43 |
|
| Visa Com Cl A (V) | 0.9 | $16M | 53k | 302.24 |
|
|
| Cisco Systems (CSCO) | 0.9 | $16M | 205k | 77.59 |
|
|
| Micron Technology (MU) | 0.8 | $13M | -11% | 39k | 337.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $13M | 27k | 479.20 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $13M | 87k | 146.31 |
|
|
| Abbvie (ABBV) | 0.7 | $12M | 57k | 217.49 |
|
|
| Netflix (NFLX) | 0.7 | $12M | +4% | 128k | 96.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | -2% | 25k | 499.66 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $12M | -4% | 54k | 213.66 |
|
| Advanced Micro Devices (AMD) | 0.6 | $11M | 54k | 203.43 |
|
|
| Caterpillar (CAT) | 0.6 | $11M | -3% | 15k | 708.46 |
|
| Applied Materials (AMAT) | 0.6 | $10M | -7% | 30k | 341.79 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 60k | 169.66 |
|
|
| Amgen (AMGN) | 0.6 | $9.8M | +2% | 28k | 351.85 |
|
| Linde SHS (LIN) | 0.5 | $9.6M | -2% | 19k | 495.76 |
|
| McDonald's Corporation (MCD) | 0.5 | $9.1M | 29k | 310.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $9.1M | 47k | 194.14 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $9.1M | -2% | 63k | 144.44 |
|
| Nextera Energy (NEE) | 0.5 | $8.9M | +2% | 96k | 92.88 |
|
| Merck & Co (MRK) | 0.5 | $8.9M | -17% | 74k | 120.29 |
|
| Coca-Cola Company (KO) | 0.5 | $8.8M | 116k | 76.05 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $8.8M | -3% | 181k | 48.75 |
|
| Morgan Stanley Com New (MS) | 0.5 | $8.6M | 53k | 164.57 |
|
|
| Home Depot (HD) | 0.5 | $8.4M | 26k | 328.89 |
|
|
| Chubb (CB) | 0.5 | $8.3M | +3% | 26k | 325.93 |
|
| Gilead Sciences (GILD) | 0.5 | $8.2M | -2% | 59k | 139.37 |
|
| Ge Vernova (GEV) | 0.5 | $8.0M | -3% | 9.1k | 872.90 |
|
| Kla Corp Com New (KLAC) | 0.4 | $7.8M | -2% | 5.3k | 1472.41 |
|
| Pepsi (PEP) | 0.4 | $7.7M | 49k | 155.29 |
|
|
| Goldman Sachs (GS) | 0.4 | $7.5M | -2% | 8.9k | 845.99 |
|
| Qualcomm (QCOM) | 0.4 | $7.4M | 58k | 128.78 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $7.4M | -3% | 93k | 79.61 |
|
| Intel Corporation (INTC) | 0.4 | $7.3M | 165k | 44.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $7.1M | -3% | 15k | 460.99 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $7.1M | -4% | 56k | 126.35 |
|
| At&t (T) | 0.4 | $7.0M | 243k | 28.99 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $7.0M | 48k | 147.11 |
|
|
| Analog Devices (ADI) | 0.4 | $6.6M | 21k | 318.14 |
|
|
| PNC Financial Services (PNC) | 0.4 | $6.6M | 32k | 208.09 |
|
|
| Emerson Electric (EMR) | 0.4 | $6.4M | +4% | 49k | 131.02 |
|
| UnitedHealth (UNH) | 0.4 | $6.3M | 23k | 270.59 |
|
|
| TJX Companies (TJX) | 0.4 | $6.3M | -2% | 40k | 159.70 |
|
| International Business Machines (IBM) | 0.4 | $6.3M | 26k | 242.39 |
|
|
| Pfizer (PFE) | 0.4 | $6.3M | +4% | 224k | 28.08 |
|
| Verizon Communications (VZ) | 0.4 | $6.3M | -2% | 125k | 50.20 |
|
| Deere & Company (DE) | 0.4 | $6.2M | -3% | 11k | 563.30 |
|
| Abbott Laboratories (ABT) | 0.4 | $6.2M | -2% | 60k | 102.67 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $6.2M | -2% | 13k | 491.53 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $6.0M | -3% | 64k | 93.98 |
|
| American Express Company (AXP) | 0.3 | $5.9M | -3% | 20k | 302.48 |
|
| Us Bancorp Com New (USB) | 0.3 | $5.9M | 114k | 52.01 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.9M | -2% | 30k | 198.29 |
|
| Metropcs Communications (TMUS) | 0.3 | $5.9M | 28k | 210.03 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $5.7M | 33k | 173.45 |
|
|
| Booking Holdings (BKNG) | 0.3 | $5.6M | 1.3k | 4210.32 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $5.5M | +3% | 27k | 203.18 |
|
| Walt Disney Company (DIS) | 0.3 | $5.5M | 57k | 96.38 |
|
|
| Waste Management (WM) | 0.3 | $5.5M | +4% | 24k | 229.79 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.4M | 6.0k | 895.24 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $5.4M | 75k | 71.82 |
|
|
| Medtronic SHS (MDT) | 0.3 | $5.4M | 62k | 86.65 |
|
|
| Intuit (INTU) | 0.3 | $5.3M | +4% | 12k | 432.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | +4% | 12k | 446.54 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $5.2M | 48k | 108.25 |
|
|
| Citigroup Com New (C) | 0.3 | $5.1M | -3% | 45k | 113.41 |
|
| salesforce (CRM) | 0.3 | $5.1M | -2% | 27k | 186.67 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.0M | +10% | 31k | 160.32 |
|
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 19k | 260.29 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $4.9M | +4% | 14k | 357.67 |
|
| Garmin SHS (GRMN) | 0.3 | $4.8M | +6% | 21k | 232.01 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $4.8M | -2% | 39k | 122.78 |
|
| Blackrock (BLK) | 0.3 | $4.7M | 4.9k | 961.71 |
|
|
| Progressive Corporation (PGR) | 0.3 | $4.7M | -2% | 24k | 198.24 |
|
| Stryker Corporation (SYK) | 0.3 | $4.7M | 14k | 328.59 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $4.7M | 24k | 197.71 |
|
|
| Uber Technologies (UBER) | 0.3 | $4.6M | 64k | 71.93 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 19k | 242.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 73k | 60.65 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.4M | 11k | 390.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.3M | 151k | 28.71 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $4.3M | -3% | 10k | 416.74 |
|
| Travelers Companies (TRV) | 0.2 | $4.3M | +6% | 15k | 291.68 |
|
| Cme (CME) | 0.2 | $4.3M | -2% | 14k | 295.35 |
|
| Prologis (PLD) | 0.2 | $4.2M | 32k | 132.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 17k | 243.08 |
|
|
| Lowe's Companies (LOW) | 0.2 | $4.2M | 18k | 236.28 |
|
|
| S&p Global (SPGI) | 0.2 | $4.2M | 9.8k | 425.34 |
|
|
| Public Storage (PSA) | 0.2 | $4.1M | 15k | 270.88 |
|
|
| McKesson Corporation (MCK) | 0.2 | $4.1M | -2% | 4.7k | 865.36 |
|
| Constellation Energy (CEG) | 0.2 | $4.0M | +2% | 14k | 279.25 |
|
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 44k | 89.59 |
|
|
| Danaher Corporation (DHR) | 0.2 | $3.9M | 21k | 189.60 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.9M | -6% | 5.0k | 772.64 |
|
| MercadoLibre (MELI) | 0.2 | $3.9M | 2.2k | 1729.02 |
|
|
| Darden Restaurants (DRI) | 0.2 | $3.8M | +7% | 19k | 196.04 |
|
| Snap-on Incorporated (SNA) | 0.2 | $3.8M | +7% | 10k | 363.22 |
|
| Hca Holdings (HCA) | 0.2 | $3.8M | -4% | 7.9k | 473.24 |
|
| CSX Corporation (CSX) | 0.2 | $3.8M | 92k | 41.05 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 34k | 109.71 |
|
|
| American Tower Reit (AMT) | 0.2 | $3.7M | 22k | 172.58 |
|
|
| Yum! Brands (YUM) | 0.2 | $3.7M | +7% | 24k | 155.48 |
|
| Fifth Third Ban (FITB) | 0.2 | $3.7M | +11% | 79k | 46.46 |
|
| Nike CL B (NKE) | 0.2 | $3.6M | 68k | 52.82 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $3.6M | 11k | 327.07 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $3.6M | 21k | 169.14 |
|
|
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $3.6M | NEW | 103k | 34.74 |
|
| Equinix (EQIX) | 0.2 | $3.5M | 3.6k | 980.24 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $3.5M | +5% | 42k | 84.89 |
|
| Cadence Design Systems (CDNS) | 0.2 | $3.5M | 13k | 277.87 |
|
|
| Xcel Energy (XEL) | 0.2 | $3.5M | +7% | 44k | 79.44 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.4M | +5% | 55k | 62.75 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.4M | +7% | 14k | 247.08 |
|
| Dell Technologies CL C (DELL) | 0.2 | $3.4M | -2% | 21k | 164.13 |
|
| Marvell Technology (MRVL) | 0.2 | $3.4M | 34k | 99.05 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | 21k | 157.28 |
|
|
| Ross Stores (ROST) | 0.2 | $3.3M | +6% | 15k | 216.63 |
|
| Ecolab (ECL) | 0.2 | $3.3M | 12k | 266.02 |
|
|
| Cigna Corp (CI) | 0.2 | $3.2M | +6% | 12k | 266.75 |
|
| FedEx Corporation (FDX) | 0.2 | $3.2M | -2% | 9.1k | 356.18 |
|
| Servicenow (NOW) | 0.2 | $3.2M | 31k | 104.55 |
|
|
| 3M Company (MMM) | 0.2 | $3.2M | 22k | 145.23 |
|
|
| Raymond James Financial (RJF) | 0.2 | $3.2M | 22k | 144.79 |
|
|
| Iron Mountain (IRM) | 0.2 | $3.1M | +8% | 31k | 102.14 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $3.1M | 53k | 58.78 |
|
|
| Eversource Energy (ES) | 0.2 | $3.1M | 45k | 69.28 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.1M | 25k | 126.28 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $3.1M | 119k | 26.12 |
|
|
| Moody's Corporation (MCO) | 0.2 | $3.1M | 7.1k | 436.25 |
|
|
| Cummins (CMI) | 0.2 | $3.1M | +6% | 5.7k | 538.02 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.0M | +3% | 192k | 15.65 |
|
| Synopsys (SNPS) | 0.2 | $3.0M | 7.6k | 396.48 |
|
|
| Fortinet (FTNT) | 0.2 | $3.0M | -2% | 37k | 81.72 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 9.3k | 320.55 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.0M | 26k | 114.99 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | 51k | 57.64 |
|
|
| Stellantis SHS (STLA) | 0.2 | $2.9M | -2% | 485k | 6.06 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.9M | +5% | 10k | 280.77 |
|
| Dollar General (DG) | 0.2 | $2.9M | +7% | 25k | 118.73 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.9M | 22k | 130.94 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $2.8M | 7.0k | 398.00 |
|
|
| Electronic Arts (EA) | 0.2 | $2.8M | 14k | 203.87 |
|
|
| Southern Company (SO) | 0.2 | $2.7M | 28k | 96.52 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $2.7M | 28k | 98.38 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.7M | 6.2k | 433.97 |
|
|
| Paychex (PAYX) | 0.2 | $2.7M | -7% | 29k | 92.12 |
|
| Oneok (OKE) | 0.2 | $2.7M | 29k | 90.39 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.6M | 13k | 206.90 |
|
|
| NetApp (NTAP) | 0.2 | $2.6M | 26k | 102.39 |
|
|
| Anthem (ELV) | 0.1 | $2.6M | 8.9k | 292.75 |
|
|
| SLB Com Stk (SLB) | 0.1 | $2.5M | -4% | 50k | 51.39 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 36k | 71.33 |
|
|
| Hershey Company (HSY) | 0.1 | $2.5M | 12k | 207.89 |
|
|
| Republic Services (RSG) | 0.1 | $2.4M | 11k | 219.02 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.4M | -2% | 8.5k | 283.77 |
|
| CMS Energy Corporation (CMS) | 0.1 | $2.3M | 30k | 77.58 |
|
|
| Wec Energy Group (WEC) | 0.1 | $2.3M | 20k | 115.77 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $2.2M | 40k | 56.31 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | 13k | 172.68 |
|
|
| Ameren Corporation (AEE) | 0.1 | $2.2M | 20k | 109.92 |
|
|
| Target Corporation (TGT) | 0.1 | $2.2M | 18k | 121.20 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.5k | 290.49 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $2.2M | 18k | 118.21 |
|
|
| Prudential Financial (PRU) | 0.1 | $2.2M | 22k | 97.69 |
|
|
| American Water Works (AWK) | 0.1 | $2.2M | 16k | 136.09 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 23k | 92.31 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $2.1M | +11% | 9.2k | 230.46 |
|
| Corning Incorporated (GLW) | 0.1 | $2.1M | 16k | 135.97 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $2.1M | 97k | 21.15 |
|
|
| Omni (OMC) | 0.1 | $2.0M | +7% | 27k | 75.31 |
|
| Principal Financial (PFG) | 0.1 | $2.0M | 23k | 90.11 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | -2% | 28k | 72.46 |
|
| Quanta Services (PWR) | 0.1 | $2.0M | +11% | 3.6k | 549.02 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.0M | 17k | 118.63 |
|
|
| Western Digital (WDC) | 0.1 | $2.0M | +49% | 7.2k | 270.49 |
|
| Fastenal Company (FAST) | 0.1 | $1.9M | -2% | 42k | 46.40 |
|
| Kkr & Co (KKR) | 0.1 | $1.9M | 21k | 92.50 |
|
|
| Autodesk (ADSK) | 0.1 | $1.9M | +8% | 8.0k | 239.40 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 22k | 85.23 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9M | 68k | 27.46 |
|
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| Apollo Global Mgmt (APO) | 0.1 | $1.8M | 17k | 111.42 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 11k | 162.48 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.8M | -3% | 14k | 130.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | 7.0k | 250.58 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 38k | 45.23 |
|
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| Capital One Financial (COF) | 0.1 | $1.7M | 9.5k | 182.43 |
|
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| Hp (HPQ) | 0.1 | $1.7M | 87k | 19.21 |
|
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| Exelon Corporation (EXC) | 0.1 | $1.6M | 34k | 49.02 |
|
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| Williams Companies (WMB) | 0.1 | $1.6M | 23k | 72.78 |
|
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| Simon Property (SPG) | 0.1 | $1.6M | 8.8k | 186.53 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | -8% | 25k | 65.94 |
|
| Philip Morris International (PM) | 0.1 | $1.6M | 9.6k | 165.34 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 7.2k | 216.58 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.5k | 444.40 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | 25k | 61.05 |
|
|
| Doordash Cl A (DASH) | 0.1 | $1.5M | 10k | 150.15 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.6k | 157.23 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.5M | 6.3k | 233.26 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 46k | 32.01 |
|
|
| Copart (CPRT) | 0.1 | $1.5M | 44k | 33.20 |
|
|
| eBay (EBAY) | 0.1 | $1.4M | 16k | 91.02 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.4M | +24% | 11k | 132.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 15k | 96.46 |
|
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| Vici Pptys (VICI) | 0.1 | $1.4M | -9% | 51k | 27.32 |
|
| General Motors Company (GM) | 0.1 | $1.3M | 18k | 74.50 |
|
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| Paccar (PCAR) | 0.1 | $1.3M | 11k | 115.50 |
|
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| Ford Motor Company (F) | 0.1 | $1.3M | 110k | 11.54 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | +33% | 1.2k | 1093.35 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 1.1k | 1158.96 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.2M | +2% | 6.0k | 206.34 |
|
| Consolidated Edison (ED) | 0.1 | $1.2M | 11k | 113.18 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 6.2k | 195.98 |
|
|
| Allstate Corporation (ALL) | 0.1 | $1.2M | +15% | 5.8k | 207.34 |
|
| T. Rowe Price (TROW) | 0.1 | $1.2M | 13k | 90.14 |
|
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| Workday Cl A (WDAY) | 0.1 | $1.2M | -15% | 9.1k | 129.92 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | +16% | 2.0k | 561.89 |
|
| Ametek (AME) | 0.1 | $1.1M | -5% | 5.2k | 214.36 |
|
| Wp Carey (WPC) | 0.1 | $1.1M | 16k | 67.96 |
|
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| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.8k | 287.00 |
|
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| CF Industries Holdings (CF) | 0.1 | $1.1M | -11% | 8.4k | 129.84 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.1M | 7.7k | 137.18 |
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| PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 106.88 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.0M | +19% | 959.00 | 1090.81 |
|
| Fiserv (FISV) | 0.1 | $1.0M | 19k | 55.80 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | +15% | 6.5k | 157.35 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.0M | 6.1k | 166.07 |
|
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | +2% | 3.7k | 275.18 |
|
| Kroger (KR) | 0.1 | $1.0M | 14k | 72.36 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 3.3k | 304.08 |
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| M&T Bank Corporation (MTB) | 0.1 | $979k | 4.7k | 206.72 |
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| Rockwell Automation (ROK) | 0.1 | $941k | 2.6k | 358.88 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $939k | +54% | 2.8k | 330.87 |
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| Regency Centers Corporation (REG) | 0.1 | $929k | 12k | 75.66 |
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| Microchip Technology (MCHP) | 0.1 | $927k | 14k | 64.61 |
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| Snowflake Com Shs (SNOW) | 0.1 | $927k | 6.1k | 150.82 |
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| Hartford Financial Services (HIG) | 0.1 | $924k | -6% | 6.8k | 135.23 |
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| Keysight Technologies (KEYS) | 0.1 | $919k | 3.3k | 282.37 |
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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
- Siemens Fonds Invest GmbH 2026 Q1 filed May 15, 2026
- 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