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 23.79% of Siemens Fonds Invest GmbH's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$14M), BKNG (+$5.7M), GOOGL, META, MSFT, BRK.B, LLY, AAPL, AMZN, WDC.
- Started 10 new stock positions in MDLN, XPO, CCL, SNDK, CRCL, CDE, DD, SPCX, FTI, MTZ.
- Reduced shares in these 10 stocks: CSCO (-$5.7M), NTAP, NVDA, MU, INTC, JPM, Hologic, WTRG, MA, CAT.
- Sold out of its positions in ACM, OKLO, AFG, CTRA, Carnival Corporation, DKNG, Dupont De Nemours, EQH, WTRG, IT. GDDY, DOC, Hologic, HUBS, PINS, TTD, UDR, UHS, ZBRA, Z.
- Siemens Fonds Invest GmbH was a net buyer of stock by $36M.
- Siemens Fonds Invest GmbH has $2.0B in assets under management (AUM), dropping by 16.65%.
- Central Index Key (CIK): 0001856637
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Portfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 538 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Siemens Fonds Invest GmbH has 538 total positions. Only the first 250 positions are shown.
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- Download the Siemens Fonds Invest GmbH June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $130M | -2% | 650k | 200.09 |
|
| Apple (AAPL) | 6.2 | $125M | 433k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $83M | +2% | 223k | 373.02 |
|
| Amazon (AMZN) | 3.6 | $73M | +2% | 308k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $72M | +5% | 203k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $59M | 167k | 353.33 |
|
|
| Broadcom (AVGO) | 2.4 | $49M | 130k | 377.75 |
|
|
| Micron Technology (MU) | 2.2 | $45M | -2% | 39k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.9 | $39M | +6% | 69k | 563.29 |
|
| Advanced Micro Devices (AMD) | 1.5 | $31M | 53k | 580.91 |
|
|
| Tesla Motors (TSLA) | 1.5 | $30M | +4% | 71k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $25M | +6% | 21k | 1199.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | -3% | 73k | 327.33 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $23M | -2% | 53k | 433.33 |
|
| Intel Corporation (INTC) | 1.1 | $22M | -3% | 159k | 139.63 |
|
| Applied Materials (AMAT) | 1.1 | $22M | 30k | 723.00 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $21M | +5% | 189k | 113.21 |
|
| Johnson & Johnson (JNJ) | 1.0 | $21M | 82k | 253.97 |
|
|
| Visa Com Cl A (V) | 0.9 | $19M | +4% | 55k | 343.09 |
|
| Cisco Systems (CSCO) | 0.9 | $18M | -23% | 156k | 117.46 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $16M | 17k | 935.47 |
|
|
| Caterpillar (CAT) | 0.8 | $16M | -2% | 15k | 1064.90 |
|
| Kla Corp Com New (KLAC) | 0.8 | $16M | +883% | 52k | 301.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $16M | +14% | 31k | 500.39 |
|
| Abbvie (ABBV) | 0.7 | $15M | 58k | 251.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $14M | 47k | 298.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | -3% | 24k | 513.60 |
|
| Ge Vernova (GEV) | 0.5 | $11M | 9.2k | 1174.86 |
|
|
| Qualcomm (QCOM) | 0.5 | $11M | 58k | 184.79 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $11M | 31k | 341.02 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $11M | -3% | 51k | 209.04 |
|
| Bank of America Corporation (BAC) | 0.5 | $10M | 183k | 56.98 |
|
|
| Amgen (AMGN) | 0.5 | $10M | 28k | 362.12 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $10M | 87k | 116.64 |
|
|
| Marvell Technology (MRVL) | 0.5 | $10M | 34k | 297.89 |
|
|
| Linde SHS (LIN) | 0.5 | $10M | 19k | 518.94 |
|
|
| UnitedHealth (UNH) | 0.5 | $9.9M | 24k | 415.63 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $9.7M | 55k | 176.32 |
|
|
| Merck & Co (MRK) | 0.5 | $9.7M | 75k | 128.50 |
|
|
| Netflix (NFLX) | 0.5 | $9.3M | 131k | 71.40 |
|
|
| Coca-Cola Company (KO) | 0.5 | $9.3M | 114k | 81.27 |
|
|
| Home Depot (HD) | 0.5 | $9.2M | +2% | 26k | 352.68 |
|
| Procter & Gamble Company (PG) | 0.5 | $9.2M | 63k | 146.64 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $8.8M | 20k | 431.46 |
|
|
| Goldman Sachs (GS) | 0.4 | $8.7M | -3% | 8.6k | 1011.37 |
|
| Nextera Energy (NEE) | 0.4 | $8.6M | 98k | 87.77 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.6M | 11k | 763.14 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $8.4M | +2% | 62k | 136.72 |
|
| Chubb (CB) | 0.4 | $8.3M | -4% | 24k | 340.74 |
|
| Analog Devices (ADI) | 0.4 | $8.3M | 21k | 397.17 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $8.0M | 30k | 270.31 |
|
|
| PNC Financial Services (PNC) | 0.4 | $7.9M | 32k | 246.22 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $7.7M | 94k | 82.64 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $7.7M | 74k | 103.45 |
|
|
| Gilead Sciences (GILD) | 0.4 | $7.5M | 59k | 126.34 |
|
|
| International Business Machines (IBM) | 0.4 | $7.5M | +2% | 27k | 281.21 |
|
| Emerson Electric (EMR) | 0.3 | $7.1M | 50k | 143.15 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $7.1M | 48k | 146.55 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $7.0M | 115k | 60.40 |
|
|
| Deere & Company (DE) | 0.3 | $6.8M | -2% | 11k | 634.33 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $6.7M | 39k | 169.88 |
|
|
| American Express Company (AXP) | 0.3 | $6.7M | 20k | 338.25 |
|
|
| Pepsi (PEP) | 0.3 | $6.7M | 49k | 135.40 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $6.6M | +9% | 30k | 223.95 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $6.4M | 13k | 501.36 |
|
|
| Citigroup Com New (C) | 0.3 | $6.3M | 45k | 139.96 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $6.2M | 16k | 397.68 |
|
|
| Fortinet (FTNT) | 0.3 | $6.1M | +9% | 40k | 153.62 |
|
| TJX Companies (TJX) | 0.3 | $6.1M | 40k | 151.50 |
|
|
| Booking Holdings (BKNG) | 0.3 | $6.0M | +2417% | 34k | 178.24 |
|
| Western Digital (WDC) | 0.3 | $6.0M | +28% | 9.3k | 638.72 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $6.0M | 65k | 92.27 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.9M | 6.1k | 978.12 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.9M | +2% | 12k | 496.73 |
|
| Eaton Corp SHS (ETN) | 0.3 | $5.9M | 14k | 426.12 |
|
|
| Walt Disney Company (DIS) | 0.3 | $5.5M | 58k | 96.25 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $5.5M | +2% | 24k | 226.97 |
|
| Pfizer (PFE) | 0.3 | $5.5M | 227k | 24.08 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $5.4M | 60k | 90.74 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $5.4M | -2% | 32k | 166.67 |
|
| Waste Management (WM) | 0.3 | $5.3M | 24k | 222.88 |
|
|
| Verizon Communications (VZ) | 0.3 | $5.3M | 126k | 42.34 |
|
|
| Progressive Corporation (PGR) | 0.3 | $5.3M | 24k | 218.45 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 19k | 272.00 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $5.1M | 10k | 491.16 |
|
|
| Medtronic SHS (MDT) | 0.2 | $5.1M | +4% | 65k | 78.23 |
|
| At&t (T) | 0.2 | $5.0M | 241k | 20.70 |
|
|
| Blackrock (BLK) | 0.2 | $4.8M | 5.0k | 961.56 |
|
|
| Travelers Companies (TRV) | 0.2 | $4.8M | 15k | 330.12 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $4.8M | 13k | 375.32 |
|
|
| Public Storage (PSA) | 0.2 | $4.8M | 15k | 318.31 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $4.7M | -6% | 18k | 270.47 |
|
| Metropcs Communications (TMUS) | 0.2 | $4.7M | 28k | 167.73 |
|
|
| Stryker Corporation (SYK) | 0.2 | $4.6M | +2% | 15k | 314.84 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.6M | +3% | 45k | 102.19 |
|
| Garmin SHS (GRMN) | 0.2 | $4.6M | -6% | 19k | 237.54 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $4.5M | 48k | 93.40 |
|
|
| Uber Technologies (UBER) | 0.2 | $4.5M | -2% | 62k | 72.16 |
|
| Prologis (PLD) | 0.2 | $4.4M | 33k | 135.47 |
|
|
| CSX Corporation (CSX) | 0.2 | $4.4M | 92k | 47.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | +3% | 76k | 57.62 |
|
| S&p Global (SPGI) | 0.2 | $4.3M | +8% | 11k | 407.26 |
|
| Fifth Third Ban (FITB) | 0.2 | $4.3M | -3% | 76k | 56.37 |
|
| Snap-on Incorporated (SNA) | 0.2 | $4.2M | 10k | 402.40 |
|
|
| Corning Incorporated (GLW) | 0.2 | $4.1M | +3% | 16k | 255.43 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $4.1M | 11k | 370.59 |
|
|
| salesforce (CRM) | 0.2 | $4.0M | -5% | 26k | 156.66 |
|
| Lowe's Companies (LOW) | 0.2 | $4.0M | 18k | 220.49 |
|
|
| Darden Restaurants (DRI) | 0.2 | $4.0M | 19k | 206.01 |
|
|
| Danaher Corporation (DHR) | 0.2 | $4.0M | 21k | 190.48 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $3.9M | +11% | 15k | 260.44 |
|
| AFLAC Incorporated (AFL) | 0.2 | $3.9M | 34k | 117.25 |
|
|
| Cummins (CMI) | 0.2 | $3.9M | -3% | 5.5k | 713.21 |
|
| Iron Mountain (IRM) | 0.2 | $3.9M | 31k | 126.31 |
|
|
| MercadoLibre (MELI) | 0.2 | $3.8M | 2.2k | 1697.39 |
|
|
| Equinix (EQIX) | 0.2 | $3.8M | 3.7k | 1042.39 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $3.8M | +13% | 60k | 62.89 |
|
| Yum! Brands (YUM) | 0.2 | $3.8M | 24k | 159.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.7M | 152k | 24.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.7M | 30k | 124.44 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $3.7M | 7.1k | 515.23 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.6M | +2% | 25k | 143.10 |
|
| Regions Financial Corporation (RF) | 0.2 | $3.6M | 119k | 30.20 |
|
|
| 3M Company (MMM) | 0.2 | $3.6M | 22k | 161.91 |
|
|
| McKesson Corporation (MCK) | 0.2 | $3.6M | 4.7k | 755.60 |
|
|
| American Tower Reit (AMT) | 0.2 | $3.6M | 22k | 163.57 |
|
|
| Constellation Energy (CEG) | 0.2 | $3.6M | 14k | 248.37 |
|
|
| Xcel Energy (XEL) | 0.2 | $3.5M | 44k | 80.30 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $3.5M | 21k | 170.08 |
|
|
| Cme (CME) | 0.2 | $3.5M | +10% | 16k | 220.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 17k | 205.02 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $3.5M | +10% | 9.4k | 373.73 |
|
| Ross Stores (ROST) | 0.2 | $3.5M | +8% | 16k | 212.85 |
|
| Anthem (ELV) | 0.2 | $3.5M | 9.0k | 386.73 |
|
|
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $3.5M | 102k | 33.90 |
|
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| Ecolab (ECL) | 0.2 | $3.4M | 12k | 278.61 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.4M | 192k | 17.73 |
|
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| Cigna Corp (CI) | 0.2 | $3.4M | 12k | 275.68 |
|
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| Synopsys (SNPS) | 0.2 | $3.4M | 7.5k | 446.07 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $3.3M | 42k | 78.82 |
|
|
| Raymond James Financial (RJF) | 0.2 | $3.3M | 22k | 152.03 |
|
|
| Eversource Energy (ES) | 0.2 | $3.2M | 45k | 72.27 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 9.4k | 344.32 |
|
|
| Intuit (INTU) | 0.2 | $3.2M | 12k | 261.00 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | 5.1k | 623.54 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | 26k | 117.67 |
|
|
| Servicenow (NOW) | 0.2 | $3.1M | 31k | 99.28 |
|
|
| FedEx Corporation (FDX) | 0.2 | $3.1M | +7% | 9.8k | 313.13 |
|
| Hca Holdings (HCA) | 0.1 | $3.0M | 7.8k | 389.89 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.0M | +2% | 28k | 107.50 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 36k | 83.58 |
|
|
| Moody's Corporation (MCO) | 0.1 | $3.0M | -7% | 6.5k | 452.92 |
|
| SLB Com Stk (SLB) | 0.1 | $2.9M | +25% | 62k | 46.49 |
|
| CMS Energy Corporation (CMS) | 0.1 | $2.8M | +23% | 37k | 76.50 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.8M | +8% | 23k | 123.11 |
|
| Paychex (PAYX) | 0.1 | $2.8M | 29k | 98.33 |
|
|
| Dollar General (DG) | 0.1 | $2.8M | 25k | 115.11 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 22k | 126.58 |
|
|
| Electronic Arts (EA) | 0.1 | $2.8M | 14k | 205.04 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | -6% | 48k | 57.84 |
|
| Southern Company (SO) | 0.1 | $2.7M | 29k | 95.71 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $2.7M | -7% | 37k | 73.35 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.7M | 28k | 96.12 |
|
|
| Nike CL B (NKE) | 0.1 | $2.6M | -6% | 64k | 41.05 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.6M | +5% | 9.8k | 268.86 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.6M | 6.3k | 415.29 |
|
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| Oneok (OKE) | 0.1 | $2.6M | 30k | 86.94 |
|
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.6M | +18% | 115k | 22.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | +7% | 7.5k | 334.82 |
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| Principal Financial (PFG) | 0.1 | $2.5M | +2% | 23k | 107.78 |
|
| CBOE Holdings (CBOE) | 0.1 | $2.5M | -2% | 10k | 242.17 |
|
| Prudential Financial (PRU) | 0.1 | $2.4M | 22k | 107.93 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.4M | 17k | 144.61 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $2.4M | +8% | 8.2k | 293.18 |
|
| Target Corporation (TGT) | 0.1 | $2.4M | 18k | 130.61 |
|
|
| Stellantis SHS (STLA) | 0.1 | $2.4M | 478k | 4.98 |
|
|
| Republic Services (RSG) | 0.1 | $2.4M | 11k | 213.08 |
|
|
| Quanta Services (PWR) | 0.1 | $2.3M | -10% | 3.2k | 720.04 |
|
| Wec Energy Group (WEC) | 0.1 | $2.3M | 20k | 116.77 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $2.3M | +27% | 8.8k | 260.36 |
|
| Ameren Corporation (AEE) | 0.1 | $2.3M | 20k | 113.04 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 24k | 92.09 |
|
|
| American Water Works (AWK) | 0.1 | $2.1M | 16k | 131.58 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.1M | 13k | 162.35 |
|
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| Hershey Company (HSY) | 0.1 | $2.1M | 12k | 175.45 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | -12% | 48k | 42.68 |
|
| Chevron Corporation (CVX) | 0.1 | $2.0M | -3% | 12k | 165.76 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 22k | 91.68 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $2.0M | 14k | 146.11 |
|
|
| Fastenal Company (FAST) | 0.1 | $2.0M | 42k | 48.03 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | +23% | 1.4k | 1382.36 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.0M | 17k | 118.31 |
|
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| Omni (OMC) | 0.1 | $1.9M | 27k | 72.83 |
|
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| Hp (HPQ) | 0.1 | $1.9M | 87k | 21.94 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.9M | -2% | 21k | 91.78 |
|
| Capital One Financial (COF) | 0.1 | $1.9M | -2% | 9.3k | 200.62 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | 68k | 26.66 |
|
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| Simon Property (SPG) | 0.1 | $1.8M | -8% | 8.0k | 223.65 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.8M | +17% | 7.5k | 237.33 |
|
| Philip Morris International (PM) | 0.1 | $1.8M | 9.7k | 180.91 |
|
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| eBay (EBAY) | 0.1 | $1.7M | 16k | 111.75 |
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| Realty Income (O) | 0.1 | $1.7M | +111% | 28k | 61.96 |
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| Williams Companies (WMB) | 0.1 | $1.7M | 23k | 74.34 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | +2% | 7.4k | 229.57 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.7M | +4% | 3.7k | 458.76 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.6M | +4% | 6.5k | 254.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 38k | 43.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 109.79 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.6M | 34k | 46.62 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | +35% | 5.0k | 317.53 |
|
| Ford Motor Company (F) | 0.1 | $1.6M | 113k | 13.90 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 46k | 34.00 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 25k | 62.72 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.5M | +3% | 14k | 113.69 |
|
| Autodesk (ADSK) | 0.1 | $1.5M | 7.9k | 194.42 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 11k | 136.95 |
|
|
| Doordash Cl A (DASH) | 0.1 | $1.5M | -19% | 8.2k | 184.53 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.5M | 6.1k | 245.28 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | +36% | 4.5k | 330.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.7k | 151.33 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | +3% | 26k | 55.50 |
|
| Paccar (PCAR) | 0.1 | $1.4M | +7% | 12k | 120.12 |
|
| W.W. Grainger (GWW) | 0.1 | $1.4M | +6% | 1.0k | 1360.40 |
|
| Allstate Corporation (ALL) | 0.1 | $1.4M | 5.8k | 237.94 |
|
|
| PPG Industries (PPG) | 0.1 | $1.4M | +15% | 11k | 121.29 |
|
| Teradyne (TER) | 0.1 | $1.4M | +3% | 2.8k | 483.84 |
|
| Vici Pptys (VICI) | 0.1 | $1.4M | 51k | 26.55 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.3M | 15k | 91.20 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.3M | 2.7k | 495.08 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 18k | 71.86 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | +18% | 2.4k | 526.44 |
|
| Copart (CPRT) | 0.1 | $1.3M | 45k | 28.19 |
|
|
| Ametek (AME) | 0.1 | $1.3M | 5.2k | 241.94 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.2M | +3% | 4.0k | 314.59 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.2M | +2% | 623.00 | 1981.95 |
|
| Consolidated Edison (ED) | 0.1 | $1.2M | +2% | 11k | 110.63 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.2M | +23% | 4.0k | 302.70 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 6.4k | 185.14 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.2M | 6.2k | 188.34 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 4.7k | 238.01 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.1M | 9.2k | 122.42 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | -22% | 839.00 | 1332.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | -2% | 11k | 100.28 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | 11k | 103.96 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.1M | -2% | 7.5k | 145.78 |
|
| F5 Networks (FFIV) | 0.1 | $1.1M | 2.6k | 415.96 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | -29% | 24k | 45.11 |
|
| Coherent Corp (COHR) | 0.1 | $1.1M | +20% | 2.7k | 394.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 3.7k | 289.43 |
|
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| United Rentals (URI) | 0.1 | $1.1M | +2% | 928.00 | 1132.89 |
|
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 Q2 filed Aug. 14, 2026
- 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