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Siemens Fonds Invest GmbH

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

Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 24.90% of Siemens Fonds Invest GmbH's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$21M), MSFT (+$6.6M), WMT (+$6.3M), AAPL (+$5.5M), Arista Networks, LRCX, BLK, TSLA, GOOGL, MCD.
Started 27 new stock positions in PDD, PSTG, LVS, FCNCA, PODD, NRG, FOXA, BLK, BURL, FWONK.
Reduced shares in these 10 stocks: INTU (-$5.1M), Lam Research Corporation, ANET, AVGO, XOM, GE, , ORCL, KR, BAC.
Sold out of its positions in ANET, BlackRock, BAH, BF.B, CPT, CE, COO, DG, EMN, ESS.
Siemens Fonds Invest GmbH was a net buyer of stock by $79M.
Siemens Fonds Invest GmbH has $1.5B in assets under management (AUM), dropping by 19.02%.
Central Index Key (CIK): 0001856637

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Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 443 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.3	$109M	+5%	434k	252.20	View chart
Microsoft Corporation (MSFT)	6.1	$92M	+7%	216k	424.83	View chart
NVIDIA Corporation (NVDA)	5.6	$84M		613k	137.37	View chart
Amazon (AMZN)	3.2	$48M	+78%	218k	221.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$39M	+7%	204k	191.24	View chart
Meta Platforms Cl A (META)	2.5	$37M		63k	591.24	View chart
Broadcom (AVGO)	2.4	$36M	-9%	151k	235.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$29M	+7%	151k	192.69	View chart
Tesla Motors (TSLA)	1.7	$26M	+17%	61k	417.41	View chart
JPMorgan Chase & Co. (JPM)	1.3	$19M	+5%	79k	239.32	View chart
Visa Com Cl A (V)	1.1	$17M	+4%	54k	315.31	View chart
Costco Wholesale Corporation (COST)	1.1	$16M		17k	922.21	View chart
UnitedHealth (UNH)	1.0	$16M		31k	508.21	View chart
Mastercard Incorporated Cl A (MA)	0.9	$14M	+12%	27k	525.55	View chart
Eli Lilly & Co. (LLY)	0.9	$14M	+4%	18k	773.84	View chart
Cisco Systems (CSCO)	0.8	$12M	+4%	207k	59.19	View chart
Procter & Gamble Company (PG)	0.8	$12M	+8%	73k	167.09	View chart
Johnson & Johnson (JNJ)	0.8	$12M	+3%	81k	143.34	View chart
Wal-Mart Stores (WMT)	0.8	$12M	+120%	127k	90.57	View chart
Abbvie (ABBV)	0.8	$12M	+7%	65k	176.20	View chart
Netflix (NFLX)	0.7	$11M	+5%	12k	900.43	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$11M	+4%	30k	352.49	View chart
Linde SHS (LIN)	0.7	$10M	+5%	25k	417.66	View chart
Oracle Corporation (ORCL)	0.7	$10M	-13%	61k	166.91	View chart
Texas Instruments Incorporated (TXN)	0.6	$9.3M	-3%	49k	187.96	View chart
Intuitive Surgical Com New (ISRG)	0.6	$9.2M	+8%	17k	526.96	View chart
Home Depot (HD)	0.6	$8.8M		23k	389.43	View chart
Merck & Co (MRK)	0.6	$8.7M	+11%	88k	98.37	View chart
Pepsi (PEP)	0.6	$8.4M	+8%	56k	151.72	View chart
Qualcomm (QCOM)	0.6	$8.3M	+21%	54k	154.58	View chart
Bank of America Corporation (BAC)	0.5	$8.1M	-15%	185k	43.91	View chart
Coca-Cola Company (KO)	0.5	$8.1M	+7%	130k	62.03	View chart
salesforce (CRM)	0.5	$7.7M	+3%	23k	335.74	View chart
Amgen (AMGN)	0.5	$7.5M	+11%	29k	259.30	View chart
Adobe Systems Incorporated (ADBE)	0.5	$7.5M	+6%	17k	445.80	View chart
Metropcs Communications (TMUS)	0.5	$7.3M		33k	220.66	View chart
Marsh & McLennan Companies (MMC)	0.5	$7.1M	+6%	34k	211.98	View chart
Thermo Fisher Scientific (TMO)	0.5	$7.1M	+3%	14k	518.84	View chart
Booking Holdings (BKNG)	0.5	$7.1M	-2%	1.4k	4990.87	View chart
McDonald's Corporation (MCD)	0.5	$7.1M	+57%	24k	289.60	View chart
Chubb (CB)	0.5	$7.0M	+7%	25k	275.41	View chart
Nextera Energy (NEE)	0.5	$6.8M		95k	71.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$6.7M	+4%	15k	452.16	View chart
Wells Fargo & Company (WFC)	0.4	$6.7M	+3%	95k	70.41	View chart
Abbott Laboratories (ABT)	0.4	$6.6M	+5%	59k	112.80	View chart
American Express Company (AXP)	0.4	$6.5M	-11%	22k	297.33	View chart
Servicenow (NOW)	0.4	$6.5M	+3%	6.1k	1067.70	View chart
Advanced Micro Devices (AMD)	0.4	$6.4M	-3%	53k	122.44	View chart
Emerson Electric (EMR)	0.4	$6.2M	+7%	50k	124.26	View chart
Deere & Company (DE)	0.4	$6.2M		15k	424.64	View chart
Anthem (ELV)	0.4	$6.1M	+9%	17k	368.80	View chart
Automatic Data Processing (ADP)	0.4	$6.0M		21k	292.97	View chart
Progressive Corporation (PGR)	0.4	$5.8M	+3%	24k	239.60	View chart
Caterpillar (CAT)	0.4	$5.8M		16k	363.01	View chart
Applied Materials (AMAT)	0.4	$5.6M	-5%	34k	163.64	View chart
Stryker Corporation (SYK)	0.4	$5.5M	+2%	15k	362.26	View chart
Pfizer (PFE)	0.4	$5.5M	-4%	206k	26.42	View chart
Republic Services (RSG)	0.4	$5.4M	+19%	27k	201.19	View chart
Paychex (PAYX)	0.4	$5.4M	+4%	39k	139.96	View chart
Comcast Corp Cl A (CMCSA)	0.4	$5.3M	+2%	142k	37.39	View chart
Walt Disney Company (DIS)	0.3	$5.2M	+5%	47k	110.80	View chart
Waste Management (WM)	0.3	$5.1M	+10%	25k	202.27	View chart
Arista Networks Com Shs	0.3	$5.0M	NEW	45k	111.45	View chart
Palo Alto Networks (PANW)	0.3	$4.9M	+99%	27k	184.20	View chart
Amphenol Corp Cl A (APH)	0.3	$4.9M	+2%	70k	69.50	View chart
Gilead Sciences (GILD)	0.3	$4.8M	-2%	53k	92.01	View chart
International Business Machines (IBM)	0.3	$4.8M	+3%	22k	220.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$4.6M	+7%	27k	172.05	View chart
Lam Research Corp Com New (LRCX)	0.3	$4.6M	NEW	64k	72.15	View chart
TJX Companies (TJX)	0.3	$4.6M	+37%	38k	121.09	View chart
Goldman Sachs (GS)	0.3	$4.6M		8.0k	573.55	View chart
Verizon Communications (VZ)	0.3	$4.6M		115k	39.60	View chart
Cadence Design Systems (CDNS)	0.3	$4.5M	+7%	15k	301.86	View chart
Nike CL B (NKE)	0.3	$4.5M	+38%	60k	74.65	View chart
S&p Global (SPGI)	0.3	$4.5M	+3%	9.0k	498.02	View chart
Public Storage (PSA)	0.3	$4.5M		15k	295.81	View chart
Paypal Holdings (PYPL)	0.3	$4.4M	+7%	52k	85.43	View chart
Danaher Corporation (DHR)	0.3	$4.4M	-17%	19k	229.65	View chart
United Parcel Service CL B (UPS)	0.3	$4.4M	-3%	35k	125.32	View chart
AFLAC Incorporated (AFL)	0.3	$4.4M	-6%	43k	102.97	View chart
Medtronic SHS (MDT)	0.3	$4.4M	+5%	55k	79.61	View chart
Boston Scientific Corporation (BSX)	0.3	$4.4M	+2%	49k	89.68	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$4.4M	-13%	11k	399.35	View chart
Charles Schwab Corporation (SCHW)	0.3	$4.3M	+38%	58k	73.93	View chart
Analog Devices (ADI)	0.3	$4.3M	-9%	20k	212.56	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$4.3M	+4%	6.1k	702.59	View chart
Morgan Stanley Com New (MS)	0.3	$4.3M		34k	125.75	View chart
Fiserv (FI)	0.3	$4.2M		21k	206.27	View chart
Raymond James Financial (RJF)	0.3	$4.2M	-20%	27k	155.33	View chart
Cintas Corporation (CTAS)	0.3	$4.1M	-3%	22k	183.68	View chart
Lowe's Companies (LOW)	0.3	$4.0M	+2%	16k	246.73	View chart
Garmin SHS (GRMN)	0.3	$4.0M	+18%	19k	207.46	View chart
Bristol Myers Squibb (BMY)	0.3	$4.0M		71k	56.06	View chart
Blackrock (BLK)	0.3	$4.0M	NEW	3.9k	1027.43	View chart
Synopsys (SNPS)	0.3	$3.9M	+7%	8.1k	486.74	View chart
American Tower Reit (AMT)	0.3	$3.9M	+7%	21k	181.92	View chart
Citigroup Com New (C)	0.3	$3.9M	+2%	55k	70.39	View chart
Starbucks Corporation (SBUX)	0.3	$3.9M		43k	90.58	View chart
Union Pacific Corporation (UNP)	0.3	$3.9M	+4%	17k	227.79	View chart
CBOE Holdings (CBOE)	0.3	$3.8M	+11%	19k	195.74	View chart
At&t (T)	0.3	$3.8M	-7%	167k	22.61	View chart
Fortinet (FTNT)	0.3	$3.8M	+2%	40k	95.13	View chart
Kkr & Co (KKR)	0.2	$3.7M	-10%	25k	148.39	View chart
MercadoLibre (MELI)	0.2	$3.7M	+4%	2.1k	1721.80	View chart
Becton, Dickinson and (BDX)	0.2	$3.7M	+5%	16k	226.51	View chart
Nasdaq Omx (NDAQ)	0.2	$3.7M	+14%	47k	77.40	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$3.6M	+6%	61k	59.56	View chart
Micron Technology (MU)	0.2	$3.6M	+3%	42k	85.31	View chart
Palantir Technologies Cl A (PLTR)	0.2	$3.6M	+115%	47k	77.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.6M	-48%	34k	105.76	View chart
Kla Corp Com New (KLAC)	0.2	$3.6M		5.7k	633.64	View chart
Travelers Companies (TRV)	0.2	$3.5M	+21%	14k	239.87	View chart
Uber Technologies (UBER)	0.2	$3.4M		56k	60.77	View chart
Eaton Corp SHS (ETN)	0.2	$3.4M	+92%	10k	332.38	View chart
PNC Financial Services (PNC)	0.2	$3.3M	+56%	17k	192.53	View chart
Trane Technologies SHS (TT)	0.2	$3.3M	+102%	8.9k	370.86	View chart
Marvell Technology (MRVL)	0.2	$3.3M		30k	111.66	View chart
Iron Mountain (IRM)	0.2	$3.3M	-6%	31k	103.69	View chart
Cigna Corp (CI)	0.2	$3.2M		12k	275.14	View chart
Chipotle Mexican Grill (CMG)	0.2	$3.2M	-16%	54k	60.09	View chart
Airbnb Com Cl A (ABNB)	0.2	$3.2M	+3%	24k	131.81	View chart
Motorola Solutions Com New (MSI)	0.2	$3.2M	+4%	6.8k	463.59	View chart
Darden Restaurants (DRI)	0.2	$3.2M	+7%	17k	186.77	View chart
Equinix (EQIX)	0.2	$3.1M	+3%	3.3k	935.93	View chart
Marriott Intl Cl A (MAR)	0.2	$3.1M	-7%	11k	280.31	View chart
Intercontinental Exchange (ICE)	0.2	$3.1M	+7%	21k	149.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$3.1M	+73%	8.8k	349.31	View chart
Prologis (PLD)	0.2	$3.0M	+4%	29k	105.10	View chart
Sherwin-Williams Company (SHW)	0.2	$3.0M	+4%	8.9k	338.75	View chart
Copart (CPRT)	0.2	$3.0M	+4%	52k	58.13	View chart
Yum! Brands (YUM)	0.2	$3.0M	+8%	23k	133.52	View chart
Moody's Corporation (MCO)	0.2	$3.0M		6.3k	473.53	View chart
Zoetis Cl A (ZTS)	0.2	$2.9M		18k	162.24	View chart
Intel Corporation (INTC)	0.2	$2.9M	+2%	148k	19.82	View chart
Workday Cl A (WDAY)	0.2	$2.9M	+7%	11k	262.00	View chart
CSX Corporation (CSX)	0.2	$2.9M	-2%	90k	32.15	View chart
Oneok (OKE)	0.2	$2.9M		29k	100.78	View chart
Nxp Semiconductors N V (NXPI)	0.2	$2.9M	+3%	14k	207.47	View chart
CVS Caremark Corporation (CVS)	0.2	$2.9M	+2%	65k	43.94	View chart
CVS Caremark Corporation (CVS)	0.2	$2.9M	+2%	65k	43.94	View chart
Avery Dennison Corporation (AVY)	0.2	$2.8M	+9%	15k	187.24	View chart
Xcel Energy (XEL)	0.2	$2.7M	+17%	40k	67.59	View chart
Parker-Hannifin Corporation (PH)	0.2	$2.7M	+162%	4.3k	636.82	View chart
Microchip Technology (MCHP)	0.2	$2.7M	+9%	47k	57.12	View chart
Ge Vernova (GEV)	0.2	$2.7M	-9%	8.2k	330.26	View chart
Carrier Global Corporation (CARR)	0.2	$2.7M	-13%	40k	68.23	View chart
Cme (CME)	0.2	$2.7M		12k	231.53	View chart
CRH Ord (CRH)	0.2	$2.6M	+9%	28k	92.46	View chart
Ecolab (ECL)	0.2	$2.6M	+2%	11k	234.52	View chart
Illinois Tool Works (ITW)	0.2	$2.6M		10k	254.83	View chart
Constellation Energy (CEG)	0.2	$2.5M	+60%	11k	226.32	View chart
Us Bancorp Del Com New (USB)	0.2	$2.5M	-5%	52k	48.25	View chart
Aon Shs Cl A (AON)	0.2	$2.5M	+3%	7.0k	357.97	View chart
Diamondback Energy (FANG)	0.2	$2.5M	+24%	16k	160.98	View chart
FedEx Corporation (FDX)	0.2	$2.5M	+3%	8.7k	280.52	View chart
Air Products & Chemicals (APD)	0.2	$2.4M	-12%	8.5k	288.69	View chart
Hca Holdings (HCA)	0.2	$2.4M		8.1k	298.42	View chart
Ross Stores (ROST)	0.2	$2.4M		16k	151.50	View chart
McKesson Corporation (MCK)	0.2	$2.3M	-5%	4.1k	570.75	View chart
Broadridge Financial Solutions (BR)	0.2	$2.3M	+10%	10k	225.50	View chart
Colgate-Palmolive Company (CL)	0.2	$2.3M	+5%	26k	90.79	View chart
Interpublic Group of Companies (IPG)	0.2	$2.3M	+31%	83k	27.79	View chart
3M Company (MMM)	0.2	$2.3M	-2%	18k	129.13	View chart
SYSCO Corporation (SYY)	0.2	$2.2M	+9%	29k	76.36	View chart
PPG Industries (PPG)	0.1	$2.2M	+5%	19k	119.09	View chart
Paccar (PCAR)	0.1	$2.2M	-7%	21k	103.61	View chart
Robert Half International (RHI)	0.1	$2.2M	+29%	31k	70.34	View chart
Valero Energy Corporation (VLO)	0.1	$2.1M	+46%	18k	119.59	View chart
Electronic Arts (EA)	0.1	$2.1M	+5%	15k	146.54	View chart
Welltower Inc Com reit (WELL)	0.1	$2.1M	+120%	17k	124.92	View chart
Snap-on Incorporated (SNA)	0.1	$2.1M	+651%	6.1k	339.96	View chart
Hershey Company (HSY)	0.1	$2.1M	+9%	12k	168.67	View chart
Freeport-mcmoran CL B (FCX)	0.1	$2.1M		55k	38.16	View chart
O'reilly Automotive (ORLY)	0.1	$2.0M	+2%	1.7k	1179.92	View chart
Kimberly-Clark Corporation (KMB)	0.1	$2.0M	+9%	16k	130.62	View chart
Eversource Energy (ES)	0.1	$2.0M	+11%	35k	57.30	View chart
Roper Industries (ROP)	0.1	$2.0M	-37%	3.9k	519.87	View chart
Southern Company (SO)	0.1	$2.0M	+174%	24k	82.38	View chart
Autodesk (ADSK)	0.1	$2.0M	+6%	6.7k	297.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.0M	+190%	18k	107.71	View chart
Ge Aerospace Com New (GE)	0.1	$1.9M	-60%	12k	168.10	View chart
Principal Financial (PFG)	0.1	$1.9M	+2%	25k	77.23	View chart
Apollo Global Mgmt (APO)	0.1	$1.9M	+158%	11k	166.51	View chart
Schlumberger Com Stk (SLB)	0.1	$1.9M	+5%	49k	37.81	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.8M	-5%	6.5k	284.46	View chart
General Mills (GIS)	0.1	$1.8M	+8%	28k	63.37	View chart
Lululemon Athletica (LULU)	0.1	$1.8M	-8%	4.6k	384.05	View chart
Target Corporation (TGT)	0.1	$1.8M	+127%	13k	135.05	View chart
Ameriprise Financial (AMP)	0.1	$1.7M	+3%	3.3k	530.54	View chart
Fastenal Company (FAST)	0.1	$1.7M	+2%	24k	71.92	View chart
Chevron Corporation (CVX)	0.1	$1.5M		11k	143.07	View chart
Monster Beverage Corp (MNST)	0.1	$1.5M		28k	52.53	View chart
W.W. Grainger (GWW)	0.1	$1.4M	+4%	1.4k	1058.21	View chart
Cummins (CMI)	0.1	$1.4M		4.0k	348.41	View chart
IDEXX Laboratories (IDXX)	0.1	$1.3M	+22%	3.3k	412.75	View chart
Quanta Services (PWR)	0.1	$1.3M		4.2k	318.98	View chart
Dell Technologies CL C (DELL)	0.1	$1.3M	+290%	12k	114.82	View chart
A. O. Smith Corporation (AOS)	0.1	$1.3M	+748%	19k	68.02	View chart
Edwards Lifesciences (EW)	0.1	$1.3M	-47%	18k	74.24	View chart
General Motors Company (GM)	0.1	$1.3M	-52%	24k	53.66	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.3M		7.2k	177.28	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$1.2M	-4%	16k	76.75	View chart
ConocoPhillips (COP)	0.1	$1.2M	-47%	13k	97.09	View chart
Arch Cap Group Ord (ACGL)	0.1	$1.2M	+5%	13k	91.89	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.2M	-26%	8.6k	135.60	View chart
MetLife (MET)	0.1	$1.2M	-44%	14k	81.51	View chart
Philip Morris International (PM)	0.1	$1.2M		9.6k	120.01	View chart
Doordash Cl A (DASH)	0.1	$1.2M		6.8k	169.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.1M	+15%	1.6k	696.15	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$1.1M	-42%	3.2k	343.18	View chart
Newmont Mining Corporation (NEM)	0.1	$1.1M	+136%	29k	37.00	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.0M	+4%	6.0k	170.33	View chart
Constellation Brands Cl A (STZ)	0.1	$1.0M	-6%	4.6k	219.66	View chart
Williams Companies (WMB)	0.1	$1.0M	+17%	19k	54.07	View chart
Adtran Holdings (ADTN)	0.1	$993k		120k	8.30	View chart
Church & Dwight (CHD)	0.1	$967k	+3%	9.2k	104.62	View chart
Hilton Worldwide Holdings (HLT)	0.1	$940k	+20%	3.8k	248.20	View chart
Snowflake Cl A (SNOW)	0.1	$935k	-45%	6.0k	154.97	View chart
Humana (HUM)	0.1	$932k	-40%	3.7k	254.26	View chart
Brown & Brown (BRO)	0.1	$932k	+6%	9.1k	101.99	View chart
Truist Financial Corp equities (TFC)	0.1	$922k	+6%	21k	43.37	View chart
eBay (EBAY)	0.1	$901k	-7%	15k	62.06	View chart
Markel Corporation (MKL)	0.1	$901k	+24%	522.00	1725.21	View chart
EOG Resources (EOG)	0.1	$892k	-51%	7.4k	120.58	View chart
Phillips 66 (PSX)	0.1	$889k	+34%	7.9k	111.99	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$880k		11k	78.60	View chart
The Trade Desk Com Cl A (TTD)	0.1	$859k	+24%	7.1k	120.17	View chart
D.R. Horton (DHI)	0.1	$858k	+4%	6.1k	139.56	View chart
AutoZone (AZO)	0.1	$857k	+24%	269.00	3185.71	View chart
Datadog Cl A Com (DDOG)	0.1	$844k	+2%	5.9k	144.17	View chart
Norfolk Southern (NSC)	0.1	$840k	+24%	3.6k	233.49	View chart
Hartford Financial Services (HIG)	0.1	$832k	+7%	7.6k	109.27	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$831k	+20%	11k	76.23	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$821k	NEW	8.7k	94.39	View chart
Allstate Corporation (ALL)	0.1	$814k	+30%	4.2k	192.55	View chart
Keurig Dr Pepper (KDP)	0.1	$814k	-59%	26k	31.96	View chart
Verisk Analytics (VRSK)	0.1	$813k	-19%	2.9k	275.74	View chart
W.R. Berkley Corporation (WRB)	0.1	$790k	+7%	14k	58.52	View chart
ResMed (RMD)	0.1	$787k	-8%	3.4k	229.50	View chart
Martin Marietta Materials (MLM)	0.1	$785k	+14%	1.5k	520.25	View chart
TransDigm Group Incorporated (TDG)	0.1	$780k	-12%	609.00	1279.91	View chart
Ford Motor Company (F)	0.1	$761k	-48%	77k	9.88	View chart
Block Cl A (SQ)	0.1	$749k		8.6k	87.48	View chart
Watsco, Incorporated (WSO)	0.0	$741k	+17%	1.6k	474.79	View chart
Applovin Corp Com Cl A (APP)	0.0	$741k		2.2k	335.38	View chart
Capital One Financial (COF)	0.0	$734k		4.1k	177.93	View chart
Rollins (ROL)	0.0	$720k	+16%	16k	46.41	View chart
Te Connectivity Ord Shs (TEL)	0.0	$719k	NEW	5.0k	142.87	View chart
Fidelity National Information Services (FIS)	0.0	$713k		8.9k	80.59	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$713k	+10%	11k	65.57	View chart
Realty Income (O)	0.0	$713k	+23%	14k	52.73	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$712k		3.4k	211.47	View chart
United Therapeutics Corporation (UTHR)	0.0	$709k	NEW	2.0k	357.64	View chart
Ametek (AME)	0.0	$709k	+34%	3.9k	180.74	View chart
T. Rowe Price (TROW)	0.0	$705k	+34%	6.2k	113.86	View chart
Occidental Petroleum Corporation (OXY)	0.0	$700k	-56%	14k	48.46	View chart
F5 Networks (FFIV)	0.0	$694k		2.7k	252.48	View chart
Aercap Holdings Nv SHS (AER)	0.0	$691k	+38%	7.2k	95.52	View chart
Biogen Idec (BIIB)	0.0	$664k	-19%	4.4k	150.19	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$662k		3.8k	173.58	View chart
Keysight Technologies (KEYS)	0.0	$659k	+9%	4.1k	161.17	View chart
Monolithic Power Systems (MPWR)	0.0	$648k		1.1k	603.65	View chart
Kraft Heinz (KHC)	0.0	$648k		21k	30.36	View chart
Bank of New York Mellon Corporation (BK)	0.0	$645k		8.4k	77.11	View chart
Baker Hughes Company Cl A (BKR)	0.0	$643k	+24%	16k	40.94	View chart
Erie Indty Cl A (ERIE)	0.0	$643k	+14%	1.6k	411.38	View chart
Digital Realty Trust (DLR)	0.0	$628k	+3%	3.6k	176.22	View chart
Agilent Technologies Inc C ommon (A)	0.0	$626k	-19%	4.7k	134.42	View chart
Ansys (ANSS)	0.0	$626k	+2%	1.9k	337.92	View chart
Dex (DXCM)	0.0	$615k	-8%	7.9k	78.00	View chart
Royal Caribbean Cruises (RCL)	0.0	$607k		2.6k	232.75	View chart
Simon Property (SPG)	0.0	$603k		3.5k	170.87	View chart
Sempra Energy (SRE)	0.0	$601k		6.9k	87.59	View chart
CoStar (CSGP)	0.0	$595k		8.3k	71.82	View chart
Microstrategy Cl A New (MSTR)	0.0	$580k	+13%	1.9k	302.96	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$577k		7.3k	79.14	View chart
ON Semiconductor (ON)	0.0	$562k	-13%	8.9k	63.46	View chart
Altria (MO)	0.0	$555k		11k	52.08	View chart
Hologic (HOLX)	0.0	$547k		7.6k	72.34	View chart
West Pharmaceutical Services (WST)	0.0	$546k		1.7k	328.82	View chart
AvalonBay Communities (AVB)	0.0	$545k		2.5k	219.79	View chart
American Electric Power Company (AEP)	0.0	$542k	+38%	5.9k	92.31	View chart
Fair Isaac Corporation (FICO)	0.0	$542k		269.00	2013.65	View chart
Manhattan Associates (MANH)	0.0	$538k	NEW	2.0k	271.14	View chart
FactSet Research Systems (FDS)	0.0	$538k		1.1k	482.68	View chart
American Intl Group Com New (AIG)	0.0	$531k	-15%	7.3k	72.55	View chart
Rockwell Automation (ROK)	0.0	$528k		1.9k	285.64	View chart
Coinbase Global Com Cl A (COIN)	0.0	$528k	+2%	2.1k	255.56	View chart
Cheniere Energy Com New (LNG)	0.0	$525k		2.5k	213.07	View chart
Consolidated Edison (ED)	0.0	$519k	+2%	5.8k	89.31	View chart
Kellogg Company (K)	0.0	$514k	-32%	6.4k	80.91	View chart
United Rentals (URI)	0.0	$508k		720.00	705.99	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$500k	-13%	3.3k	150.97	View chart
Dominion Resources (D)	0.0	$493k		9.2k	53.87	View chart
Dover Corporation (DOV)	0.0	$492k	+12%	2.6k	186.32	View chart
NVR (NVR)	0.0	$474k	+18%	58.00	8176.47	View chart
Builders FirstSource (BLDR)	0.0	$472k		3.3k	143.37	View chart
Discover Financial Services (DFS)	0.0	$472k		2.7k	172.44	View chart
Cincinnati Financial Corporation (CINF)	0.0	$470k	+55%	3.3k	143.14	View chart
Axon Enterprise (AXON)	0.0	$469k		776.00	604.32	View chart
Howmet Aerospace (HWM)	0.0	$468k		4.2k	110.28	View chart
Prudential Financial (PRU)	0.0	$467k	+3%	4.0k	118.15	View chart
Paycom Software (PAYC)	0.0	$460k	NEW	2.2k	204.44	View chart
Molina Healthcare (MOH)	0.0	$460k	-12%	1.6k	289.38	View chart
Packaging Corporation of America (PKG)	0.0	$459k	+13%	2.0k	224.96	View chart
Public Service Enterprise (PEG)	0.0	$455k		5.4k	84.47	View chart
Labcorp Holdings Com Shs (LH)	0.0	$454k		2.0k	228.85	View chart
Kroger (KR)	0.0	$449k	-78%	7.3k	61.23	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$447k		3.8k	116.16	View chart
Illumina (ILMN)	0.0	$442k		3.3k	133.57	View chart
PG&E Corporation (PCG)	0.0	$439k		22k	20.13	View chart
Zscaler Incorporated (ZS)	0.0	$438k	NEW	2.4k	183.13	View chart
Nucor Corporation (NUE)	0.0	$436k	+23%	3.8k	115.86	View chart
Kenvue (KVUE)	0.0	$435k		21k	21.18	View chart
MarketAxess Holdings (MKTX)	0.0	$433k	NEW	1.9k	225.30	View chart
Cbre Group Cl A (CBRE)	0.0	$431k	-18%	3.3k	130.47	View chart
AmerisourceBergen (COR)	0.0	$430k		1.9k	224.71	View chart
Crown Castle Intl (CCI)	0.0	$427k	-12%	4.8k	89.78	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$426k		1.7k	247.10	View chart
Epam Systems (EPAM)	0.0	$422k		1.8k	234.68	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$420k		4.1k	103.48	View chart
Gartner (IT)	0.0	$415k	+4%	854.00	486.32	View chart
Veralto Corp Com Shs (VLTO)	0.0	$412k	-30%	4.0k	102.01	View chart
Otis Worldwide Corp (OTIS)	0.0	$411k	-2%	4.4k	92.57	View chart
Targa Res Corp (TRGP)	0.0	$409k		2.3k	177.53	View chart
Corning Incorporated (GLW)	0.0	$408k		8.6k	47.34	View chart
Exelon Corporation (EXC)	0.0	$408k		11k	37.63	View chart
Align Technology (ALGN)	0.0	$402k		1.9k	206.58	View chart
Ingersoll Rand (IR)	0.0	$401k		4.4k	90.52	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$396k	-14%	909.00	435.40	View chart
Paylocity Holding Corporation (PCTY)	0.0	$395k		2.0k	200.05	View chart
Iqvia Holdings (IQV)	0.0	$393k		2.0k	197.45	View chart
Hormel Foods Corporation (HRL)	0.0	$393k	-12%	13k	31.20	View chart
Lauder Estee Cos Cl A (EL)	0.0	$392k	-54%	5.3k	74.19	View chart
Zoom Communications Cl A (ZM)	0.0	$392k	+3%	4.7k	82.73	View chart
Wabtec Corporation (WAB)	0.0	$377k		2.0k	190.95	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$375k	+3%	36k	10.51	View chart
Vulcan Materials Company (VMC)	0.0	$375k	+4%	1.5k	258.16	View chart
Toro Company (TTC)	0.0	$374k	NEW	4.7k	80.17	View chart
Best Buy (BBY)	0.0	$371k		4.3k	85.85	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$369k	-11%	13k	27.89	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$360k		2.0k	179.02	View chart
Hubspot (HUBS)	0.0	$358k		512.00	699.51	View chart
Cloudflare Cl A Com (NET)	0.0	$357k	+5%	3.3k	109.03	View chart
Lennar Corp Cl A (LEN)	0.0	$357k	-18%	2.6k	136.20	View chart
Entergy Corporation (ETR)	0.0	$355k	NEW	4.7k	75.76	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$353k		4.7k	75.45	View chart
Hp (HPQ)	0.0	$352k		11k	32.63	View chart
Dupont De Nemours (DD)	0.0	$348k	-14%	4.6k	75.95	View chart
Centene Corporation (CNC)	0.0	$345k		5.7k	60.36	View chart
Willis Towers Watson SHS (WTW)	0.0	$344k		1.1k	313.24	View chart
PerkinElmer (RVTY)	0.0	$344k	-15%	3.1k	111.31	View chart
Equifax (EFX)	0.0	$342k		1.3k	255.22	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$342k		4.7k	73.18	View chart
Extra Space Storage (EXR)	0.0	$342k	+3%	2.3k	147.25	View chart
Skyworks Solutions (SWKS)	0.0	$338k		3.8k	88.42	View chart
Steel Dynamics (STLD)	0.0	$338k	+34%	3.0k	113.80	View chart
M&T Bank Corporation (MTB)	0.0	$338k		1.8k	188.56	View chart
Deckers Outdoor Corporation (DECK)	0.0	$337k		1.6k	205.76	View chart
Kinder Morgan (KMI)	0.0	$337k		12k	27.36	View chart
Edison International (EIX)	0.0	$335k		4.2k	79.68	View chart
Take-Two Interactive Software (TTWO)	0.0	$334k	+4%	1.8k	184.54	View chart
Ball Corporation (BALL)	0.0	$331k	+36%	6.0k	54.99	View chart
State Street Corporation (STT)	0.0	$330k		3.3k	98.45	View chart
Expeditors International of Washington (EXPD)	0.0	$328k	+14%	3.0k	110.80	View chart
Everest Re Group (EG)	0.0	$326k	+51%	906.00	359.68	View chart
Vici Pptys (VICI)	0.0	$323k		11k	28.97	View chart
HEICO Corporation (HEI)	0.0	$323k	NEW	1.3k	239.70	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$322k		1.4k	236.01	View chart
Henry Schein (HSIC)	0.0	$320k	+32%	4.6k	69.17	View chart
Fox Corp Cl A Com (FOXA)	0.0	$318k	NEW	6.5k	48.84	View chart
Fifth Third Ban (FITB)	0.0	$317k		7.4k	42.72	View chart
Carlisle Companies (CSL)	0.0	$316k	+31%	857.00	368.67	View chart
Dow (DOW)	0.0	$311k	-15%	7.9k	39.44	View chart
Global Payments (GPN)	0.0	$310k		2.8k	110.83	View chart
Cardinal Health (CAH)	0.0	$310k		2.6k	117.92	View chart
Tractor Supply Company (TSCO)	0.0	$309k	+418%	5.9k	52.59	View chart
Xylem (XYL)	0.0	$309k	+4%	2.7k	116.28	View chart
Roblox Corp Cl A (RBLX)	0.0	$309k		5.3k	58.48	View chart
Lattice Semiconductor (LSCC)	0.0	$302k	NEW	5.3k	56.72	View chart
Vistra Energy (VST)	0.0	$302k	-48%	2.2k	140.09	View chart
Hewlett Packard Enterprise (HPE)	0.0	$300k		14k	21.40	View chart
Godaddy Cl A (GDDY)	0.0	$299k		1.5k	199.45	View chart
Genuine Parts Company (GPC)	0.0	$296k		2.6k	115.82	View chart
Synchrony Financial (SYF)	0.0	$290k		4.5k	65.05	View chart
Fortive (FTV)	0.0	$286k		3.8k	75.04	View chart
Mettler-Toledo International (MTD)	0.0	$282k		231.00	1219.92	View chart
Moderna (MRNA)	0.0	$279k	-22%	7.1k	39.38	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$277k	+9%	11k	25.07	View chart
American Water Works (AWK)	0.0	$272k		2.2k	124.24	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$272k		3.8k	71.16	View chart
Lpl Financial Holdings (LPLA)	0.0	$271k	NEW	829.00	326.98	View chart
Archer Daniels Midland Company (ADM)	0.0	$267k		5.3k	50.07	View chart
Tyler Technologies (TYL)	0.0	$265k		458.00	579.04	View chart
Carvana Cl A (CVNA)	0.0	$263k	NEW	1.2k	210.55	View chart
Williams-Sonoma (WSM)	0.0	$260k	+6%	1.4k	186.51	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$259k	+4%	16k	16.33	View chart
Baxter International (BAX)	0.0	$258k		9.0k	28.63	View chart
NetApp (NTAP)	0.0	$257k	-28%	2.2k	116.49	View chart
Expedia Group Com New (EXPE)	0.0	$257k		1.4k	186.49	View chart
Halliburton Company (HAL)	0.0	$256k		9.5k	26.96	View chart
Cdw (CDW)	0.0	$255k		1.5k	173.35	View chart
Ventas (VTR)	0.0	$254k		4.3k	58.51	View chart
Corteva (CTVA)	0.0	$251k		4.4k	56.56	View chart
Stanley Black & Decker (SWK)	0.0	$250k		3.1k	79.83	View chart
Pulte (PHM)	0.0	$246k		2.3k	108.86	View chart
Hubbell (HUBB)	0.0	$246k	+4%	587.00	419.19	View chart
Solventum Corp Com Shs (SOLV)	0.0	$246k	-11%	3.7k	66.05	View chart
Regions Financial Corporation (RF)	0.0	$245k	+4%	10k	23.71	View chart
Corpay Com Shs (CPAY)	0.0	$242k		717.00	337.57	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$241k	+5%	518.00	465.23	View chart
Zimmer Holdings (ZBH)	0.0	$239k		2.3k	105.40	View chart
Ptc (PTC)	0.0	$238k	-27%	1.3k	184.15	View chart
Live Nation Entertainment (LYV)	0.0	$234k	NEW	1.8k	131.01	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$233k		1.1k	203.32	View chart
International Flavors & Fragrances (IFF)	0.0	$232k		2.8k	83.96	View chart
Atmos Energy Corporation (ATO)	0.0	$232k	+5%	1.7k	139.18	View chart
Waters Corporation (WAT)	0.0	$232k		624.00	370.94	View chart
Citizens Financial (CFG)	0.0	$230k		5.3k	43.56	View chart
Emcor (EME)	0.0	$230k		503.00	457.25	View chart
Northern Trust Corporation (NTRS)	0.0	$227k	NEW	2.2k	102.74	View chart
Hess (HES)	0.0	$226k		1.7k	130.71	View chart
Steris Shs Usd (STE)	0.0	$226k		1.1k	205.08	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.0	$224k	NEW	106.00	2112.93	View chart
Clorox Company (CLX)	0.0	$221k	+5%	1.4k	161.42	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$221k	NEW	5.8k	38.28	View chart
Teradyne (TER)	0.0	$219k		1.7k	126.70	View chart
Lennox International (LII)	0.0	$216k		352.00	613.99	View chart
CMS Energy Corporation (CMS)	0.0	$215k		3.2k	66.63	View chart
Nrg Energy Com New (NRG)	0.0	$213k	NEW	2.3k	92.15	View chart
Western Digital (WDC)	0.0	$211k		3.5k	59.62	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$209k		545.00	383.85	View chart
Pure Storage Cl A (PSTG)	0.0	$207k	NEW	3.3k	62.48	View chart
Las Vegas Sands (LVS)	0.0	$206k	NEW	4.1k	50.70	View chart
Burlington Stores (BURL)	0.0	$204k	NEW	717.00	284.80	View chart
Invitation Homes (INVH)	0.0	$204k		6.4k	31.83	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$203k	NEW	2.2k	94.00	View chart
Insulet Corporation (PODD)	0.0	$201k	NEW	762.00	263.36	View chart
Snap Cl A (SNAP)	0.0	$199k		18k	10.86	View chart
Key (KEY)	0.0	$179k		10k	17.11	View chart
Viatris (VTRS)	0.0	$169k	-21%	14k	12.38	View chart
Western Union Company (WU)	0.0	$127k		12k	10.57	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$118k		14k	8.76	View chart

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 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
Siemens Fonds Invest GmbH 2021 Q4 filed Feb. 14, 2022
Siemens Fonds Invest GmbH 2021 Q3 filed Nov. 15, 2021
Siemens Fonds Invest GmbH 2021 Q2 filed Aug. 16, 2021

View all past filings

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