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, GOOGL, META, and represent 21.56% of Siemens Fonds Invest GmbH's stock portfolio.
- Added to shares of these 10 stocks: TSLA, PANW, ABNB, RSG, FTNT, COST, RHI, TTD, ADBE, CRH.
- Started 15 new stock positions in BRO, RHI, CRH, AZN, PTC, MKC, TTD, DDOG, KVUE, MOH. FANG, HIG, LCID, ZS, IEX.
- Reduced shares in these 10 stocks: NVDA (-$7.4M), AMZN (-$5.1M), GOOG, SO, DE, NTES, BLK, AAPL, APD, BKNG.
- Sold out of its positions in AAP, ALB, AAL, AWK, BIDU, CAH, CINF, Cooper Companies, DELL, DFS.
- Siemens Fonds Invest GmbH was a net seller of stock by $-10M.
- Siemens Fonds Invest GmbH has $988M in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001856637
Tip: Access up to 7 years of quarterly data
Positions held by Siemens Fonds Invest GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 361 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $75M | 436k | 171.21 |
|
|
| Microsoft Corporation (MSFT) | 6.4 | $63M | 201k | 315.75 |
|
|
| NVIDIA Corporation (NVDA) | 3.1 | $31M | -19% | 70k | 434.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $24M | -2% | 186k | 130.86 |
|
| Meta Platforms Cl A (META) | 2.0 | $20M | 67k | 300.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $20M | -16% | 152k | 131.85 |
|
| UnitedHealth (UNH) | 1.6 | $16M | -5% | 31k | 504.19 |
|
| Johnson & Johnson (JNJ) | 1.2 | $12M | -3% | 78k | 155.75 |
|
| Tesla Motors (TSLA) | 1.2 | $12M | +26% | 48k | 250.22 |
|
| Procter & Gamble Company (PG) | 1.2 | $12M | -4% | 80k | 145.86 |
|
| Cisco Systems (CSCO) | 1.2 | $11M | -2% | 212k | 53.76 |
|
| Broadcom (AVGO) | 1.1 | $11M | +9% | 13k | 830.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 72k | 145.02 |
|
|
| Pepsi (PEP) | 1.0 | $10M | -2% | 61k | 169.44 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $10M | -2% | 19k | 537.13 |
|
| Visa Com Cl A (V) | 1.0 | $10M | +5% | 43k | 230.01 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.9M | +15% | 20k | 509.90 |
|
| Amazon (AMZN) | 1.0 | $9.9M | -33% | 78k | 127.12 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $9.8M | -5% | 25k | 395.91 |
|
| Abbvie (ABBV) | 1.0 | $9.7M | -8% | 65k | 149.06 |
|
| Merck & Co (MRK) | 0.9 | $9.1M | -8% | 88k | 102.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.7M | -3% | 28k | 307.11 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $8.1M | 51k | 159.01 |
|
|
| Coca-Cola Company (KO) | 0.8 | $7.6M | +2% | 136k | 55.98 |
|
| Oracle Corporation (ORCL) | 0.8 | $7.6M | -5% | 72k | 105.92 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | +27% | 13k | 564.96 |
|
| Advanced Micro Devices (AMD) | 0.8 | $7.4M | +8% | 72k | 102.82 |
|
| Linde SHS (LIN) | 0.8 | $7.4M | +5% | 20k | 372.35 |
|
| Pfizer (PFE) | 0.7 | $7.0M | 210k | 33.17 |
|
|
| Home Depot (HD) | 0.7 | $6.9M | -4% | 23k | 302.16 |
|
| Anthem (ELV) | 0.7 | $6.6M | -5% | 15k | 435.42 |
|
| Intuit (INTU) | 0.7 | $6.5M | +13% | 13k | 510.94 |
|
| Deere & Company (DE) | 0.7 | $6.4M | -22% | 17k | 377.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $6.1M | +6% | 138k | 44.34 |
|
| Amgen (AMGN) | 0.6 | $5.5M | -2% | 21k | 268.76 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $5.4M | 28k | 190.30 |
|
|
| Nextera Energy (NEE) | 0.5 | $5.2M | -5% | 91k | 57.29 |
|
| Netflix (NFLX) | 0.5 | $5.1M | -16% | 13k | 377.60 |
|
| Booking Holdings (BKNG) | 0.5 | $5.0M | -17% | 1.6k | 3083.95 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $5.0M | +7% | 9.9k | 506.17 |
|
| Bank of America Corporation (BAC) | 0.5 | $5.0M | +5% | 183k | 27.38 |
|
| United Parcel Service CL B (UPS) | 0.5 | $5.0M | +3% | 32k | 155.87 |
|
| Paychex (PAYX) | 0.5 | $4.9M | -17% | 43k | 115.33 |
|
| Intel Corporation (INTC) | 0.5 | $4.8M | +5% | 136k | 35.55 |
|
| Automatic Data Processing (ADP) | 0.5 | $4.7M | +3% | 20k | 240.58 |
|
| Applied Materials (AMAT) | 0.5 | $4.6M | -14% | 34k | 138.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.6M | 13k | 350.30 |
|
|
| Qualcomm (QCOM) | 0.5 | $4.5M | +4% | 41k | 111.06 |
|
| Emerson Electric (EMR) | 0.5 | $4.5M | 47k | 96.57 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $4.5M | +8% | 46k | 96.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.4M | -9% | 15k | 292.29 |
|
| Danaher Corporation (DHR) | 0.4 | $4.4M | +15% | 18k | 248.10 |
|
| Verizon Communications (VZ) | 0.4 | $4.4M | -2% | 135k | 32.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.3M | -2% | 5.3k | 822.96 |
|
| Caterpillar (CAT) | 0.4 | $4.3M | 16k | 273.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $4.3M | -2% | 61k | 69.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.3M | +8% | 62k | 69.40 |
|
| salesforce (CRM) | 0.4 | $4.2M | 21k | 202.78 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $4.2M | -13% | 54k | 76.75 |
|
| Iron Mountain (IRM) | 0.4 | $4.2M | -16% | 70k | 59.45 |
|
| Gilead Sciences (GILD) | 0.4 | $4.1M | +9% | 55k | 74.94 |
|
| Chubb (CB) | 0.4 | $4.1M | +11% | 20k | 208.18 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 34k | 117.58 |
|
|
| Medtronic SHS (MDT) | 0.4 | $4.0M | 51k | 78.36 |
|
|
| BlackRock (BLK) | 0.4 | $3.9M | -25% | 6.1k | 646.49 |
|
| Becton, Dickinson and (BDX) | 0.4 | $3.9M | -2% | 15k | 258.53 |
|
| Analog Devices (ADI) | 0.4 | $3.8M | -15% | 22k | 175.09 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.7M | -11% | 16k | 234.30 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.7M | +45% | 27k | 140.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.7M | +30% | 11k | 347.74 |
|
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 40k | 91.27 |
|
|
| Raymond James Financial (RJF) | 0.4 | $3.5M | -13% | 35k | 100.43 |
|
| Lam Research Corporation (LRCX) | 0.4 | $3.5M | -17% | 5.5k | 626.77 |
|
| Waste Management (WM) | 0.4 | $3.5M | +5% | 23k | 152.44 |
|
| Public Storage (PSA) | 0.3 | $3.4M | +10% | 13k | 263.52 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 58k | 58.04 |
|
|
| Walt Disney Company (DIS) | 0.3 | $3.3M | -10% | 41k | 81.05 |
|
| Nike CL B (NKE) | 0.3 | $3.3M | +14% | 35k | 95.62 |
|
| General Electric Com New (GE) | 0.3 | $3.3M | +16% | 30k | 110.55 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.3M | -24% | 15k | 213.28 |
|
| Lowe's Companies (LOW) | 0.3 | $3.1M | 15k | 207.84 |
|
|
| Avery Dennison Corporation (AVY) | 0.3 | $3.1M | -15% | 17k | 182.67 |
|
| American Tower Reit (AMT) | 0.3 | $3.1M | 19k | 164.45 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $3.1M | -27% | 11k | 283.40 |
|
| Yum! Brands (YUM) | 0.3 | $3.1M | -15% | 25k | 124.94 |
|
| Cigna Corp (CI) | 0.3 | $3.0M | 11k | 286.07 |
|
|
| S&p Global (SPGI) | 0.3 | $3.0M | 8.3k | 365.41 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $3.0M | +350% | 22k | 137.21 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 15k | 203.63 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $3.0M | +405% | 13k | 234.44 |
|
| Synopsys (SNPS) | 0.3 | $2.9M | -18% | 6.3k | 458.97 |
|
| Qiagen Nv Shs New | 0.3 | $2.9M | +46% | 71k | 40.50 |
|
| CSX Corporation (CSX) | 0.3 | $2.9M | -6% | 93k | 30.75 |
|
| Darden Restaurants (DRI) | 0.3 | $2.8M | -16% | 20k | 143.22 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.8M | -3% | 35k | 81.67 |
|
| American Express Company (AXP) | 0.3 | $2.8M | +22% | 19k | 149.19 |
|
| Servicenow (NOW) | 0.3 | $2.8M | +7% | 4.9k | 558.96 |
|
| International Business Machines (IBM) | 0.3 | $2.7M | 19k | 140.30 |
|
|
| Stryker Corporation (SYK) | 0.3 | $2.7M | +17% | 9.9k | 273.27 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | -22% | 30k | 88.26 |
|
| Lululemon Athletica (LULU) | 0.3 | $2.7M | -5% | 6.9k | 385.61 |
|
| Micron Technology (MU) | 0.3 | $2.7M | 39k | 68.03 |
|
|
| At&t (T) | 0.3 | $2.7M | +6% | 176k | 15.02 |
|
| Cintas Corporation (CTAS) | 0.3 | $2.6M | -4% | 5.5k | 481.01 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.6M | +17% | 5.9k | 439.82 |
|
| ConocoPhillips (COP) | 0.3 | $2.6M | +29% | 21k | 119.80 |
|
| Chevron Corporation (CVX) | 0.3 | $2.5M | 15k | 168.62 |
|
|
| Xcel Energy (XEL) | 0.2 | $2.5M | -11% | 43k | 57.22 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.5M | -27% | 5.4k | 458.66 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.5M | -5% | 16k | 156.46 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 42k | 58.46 |
|
|
| Activision Blizzard | 0.2 | $2.4M | -24% | 26k | 93.63 |
|
| MercadoLibre (MELI) | 0.2 | $2.4M | +74% | 1.9k | 1267.88 |
|
| Goldman Sachs (GS) | 0.2 | $2.4M | -2% | 7.3k | 323.57 |
|
| Progressive Corporation (PGR) | 0.2 | $2.3M | +23% | 17k | 139.30 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $2.3M | -9% | 12k | 196.56 |
|
| Prologis (PLD) | 0.2 | $2.3M | +9% | 20k | 112.21 |
|
| PPG Industries (PPG) | 0.2 | $2.3M | -9% | 18k | 129.80 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $2.3M | -8% | 47k | 48.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | +61% | 55k | 40.86 |
|
| TJX Companies (TJX) | 0.2 | $2.3M | 25k | 88.88 |
|
|
| Copart (CPRT) | 0.2 | $2.2M | +85% | 52k | 43.09 |
|
| Garmin SHS (GRMN) | 0.2 | $2.2M | -12% | 21k | 105.20 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.2M | +31% | 42k | 52.95 |
|
| Travelers Companies (TRV) | 0.2 | $2.2M | -11% | 14k | 163.31 |
|
| 3M Company (MMM) | 0.2 | $2.2M | -3% | 23k | 93.62 |
|
| Fortinet (FTNT) | 0.2 | $2.2M | +560% | 37k | 58.68 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | +7% | 39k | 54.90 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.2M | +21% | 12k | 173.98 |
|
| Republic Services (RSG) | 0.2 | $2.1M | +724% | 15k | 142.51 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | -32% | 2.3k | 908.86 |
|
| Principal Financial (PFG) | 0.2 | $2.1M | -9% | 29k | 72.07 |
|
| General Mills (GIS) | 0.2 | $2.1M | -9% | 32k | 63.99 |
|
| Marvell Technology (MRVL) | 0.2 | $2.1M | +72% | 38k | 54.13 |
|
| Citigroup Com New (C) | 0.2 | $2.1M | +10% | 50k | 41.13 |
|
| Humana (HUM) | 0.2 | $2.0M | +25% | 4.2k | 486.52 |
|
| Workday Cl A (WDAY) | 0.2 | $2.0M | +62% | 9.3k | 214.85 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $2.0M | -11% | 11k | 179.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 12k | 159.93 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | -10% | 16k | 120.85 |
|
| Dex (DXCM) | 0.2 | $1.9M | +6% | 20k | 93.30 |
|
| Hershey Company (HSY) | 0.2 | $1.9M | +23% | 9.4k | 200.08 |
|
| Eversource Energy (ES) | 0.2 | $1.8M | -11% | 32k | 58.15 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 4.1k | 437.27 |
|
|
| Moderna (MRNA) | 0.2 | $1.8M | +154% | 17k | 103.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | -6% | 8.8k | 199.92 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.8M | -12% | 27k | 66.05 |
|
| Oneok (OKE) | 0.2 | $1.7M | -11% | 27k | 63.43 |
|
| Microchip Technology (MCHP) | 0.2 | $1.7M | +43% | 22k | 78.05 |
|
| Ross Stores (ROST) | 0.2 | $1.7M | -13% | 15k | 112.95 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.2k | 263.44 |
|
|
| Southern Company (SO) | 0.2 | $1.6M | -57% | 25k | 64.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | +70% | 15k | 107.14 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.6M | +46% | 19k | 83.99 |
|
| Fastenal Company (FAST) | 0.2 | $1.6M | -24% | 29k | 54.64 |
|
| Arista Networks (ANET) | 0.2 | $1.6M | +2% | 8.5k | 183.93 |
|
| Electronic Arts (EA) | 0.2 | $1.5M | -18% | 13k | 120.40 |
|
| Paccar (PCAR) | 0.2 | $1.5M | -7% | 18k | 85.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | +378% | 8.8k | 167.38 |
|
| Robert Half International (RHI) | 0.1 | $1.5M | NEW | 20k | 73.28 |
|
| EOG Resources (EOG) | 0.1 | $1.5M | +47% | 12k | 126.76 |
|
| Cme (CME) | 0.1 | $1.5M | +46% | 7.3k | 200.22 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | +84% | 24k | 58.30 |
|
| Uber Technologies (UBER) | 0.1 | $1.4M | +9% | 31k | 45.99 |
|
| Biogen Idec (BIIB) | 0.1 | $1.4M | -18% | 5.5k | 257.01 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | -23% | 19k | 73.68 |
|
| Fiserv (FI) | 0.1 | $1.4M | -19% | 12k | 112.96 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | +58% | 26k | 52.80 |
|
| PNC Financial Services (PNC) | 0.1 | $1.4M | +16% | 11k | 122.77 |
|
| Kellogg Company (K) | 0.1 | $1.3M | -12% | 23k | 59.51 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | NEW | 17k | 78.15 |
|
| Roper Industries (ROP) | 0.1 | $1.3M | +163% | 2.7k | 484.28 |
|
| CoStar (CSGP) | 0.1 | $1.3M | +417% | 17k | 76.89 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.3M | +57% | 4.0k | 324.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | +3% | 5.7k | 227.93 |
|
| CRH Ord (CRH) | 0.1 | $1.3M | NEW | 24k | 54.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | +55% | 5.5k | 230.31 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.3M | -29% | 5.4k | 236.24 |
|
| FedEx Corporation (FDX) | 0.1 | $1.3M | +55% | 4.8k | 264.92 |
|
| Autodesk (ADSK) | 0.1 | $1.3M | -27% | 6.1k | 206.91 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | +95% | 685.00 | 1831.83 |
|
| Dominion Resources (D) | 0.1 | $1.2M | -23% | 28k | 44.67 |
|
| Equinix (EQIX) | 0.1 | $1.2M | +58% | 1.7k | 726.26 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | +166% | 19k | 64.88 |
|
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 92.58 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | +52% | 11k | 110.02 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | +166% | 5.2k | 229.55 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | +61% | 4.6k | 255.05 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | +51% | 4.7k | 245.98 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | +197% | 21k | 55.20 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | +33% | 4.5k | 251.33 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +102% | 7.4k | 151.34 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | +54% | 34k | 33.06 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.1M | +86% | 16k | 69.28 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | +64% | 16k | 71.11 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 16k | 67.74 |
|
|
| Moody's Corporation (MCO) | 0.1 | $1.1M | +61% | 3.4k | 316.17 |
|
| McKesson Corporation (MCK) | 0.1 | $1.1M | +111% | 2.5k | 434.85 |
|
| Seagen | 0.1 | $1.1M | -42% | 5.0k | 212.15 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | +151% | 33k | 31.57 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | +55% | 5.2k | 201.51 |
|
| Ford Motor Company (F) | 0.1 | $1.0M | +70% | 84k | 12.42 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | +106% | 2.5k | 409.14 |
|
| Ameriprise Financial (AMP) | 0.1 | $975k | -8% | 3.0k | 329.68 |
|
| General Motors Company (GM) | 0.1 | $971k | +61% | 29k | 32.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $954k | +112% | 26k | 37.29 |
|
| Ecolab (ECL) | 0.1 | $913k | +81% | 5.4k | 169.40 |
|
| MetLife (MET) | 0.1 | $895k | +54% | 14k | 62.91 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $886k | +133% | 3.3k | 272.24 |
|
| Zscaler Incorporated (ZS) | 0.1 | $879k | NEW | 5.6k | 155.59 |
|
| ON Semiconductor (ON) | 0.1 | $866k | +155% | 9.3k | 92.95 |
|
| Vmware Cl A Com | 0.1 | $862k | +53% | 5.2k | 166.48 |
|
| Cummins (CMI) | 0.1 | $860k | +2% | 3.8k | 228.46 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $831k | NEW | 9.1k | 91.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $827k | -31% | 1.4k | 588.66 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $811k | +150% | 5.6k | 144.55 |
|
| Trane Technologies SHS (TT) | 0.1 | $787k | +40% | 3.9k | 202.91 |
|
| Cdw (CDW) | 0.1 | $785k | -32% | 3.9k | 201.76 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $762k | -17% | 27k | 28.61 |
|
| Church & Dwight (CHD) | 0.1 | $737k | 8.0k | 91.63 |
|
|
| Kkr & Co (KKR) | 0.1 | $709k | +86% | 12k | 61.60 |
|
| Constellation Energy (CEG) | 0.1 | $704k | +21% | 6.4k | 109.08 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $687k | -48% | 3.6k | 188.52 |
|
| Snowflake Cl A (SNOW) | 0.1 | $680k | +90% | 4.5k | 152.77 |
|
| eBay (EBAY) | 0.1 | $669k | -46% | 15k | 44.09 |
|
| Ametek (AME) | 0.1 | $649k | -28% | 4.4k | 147.76 |
|
| Altria (MO) | 0.1 | $637k | 15k | 42.05 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $636k | +108% | 18k | 35.32 |
|
| Lucid Group (LCID) | 0.1 | $632k | NEW | 113k | 5.59 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $631k | +29% | 10k | 62.48 |
|
| Kraft Heinz (KHC) | 0.1 | $612k | +45% | 18k | 33.64 |
|
| PPL Corporation (PPL) | 0.1 | $591k | -41% | 25k | 23.56 |
|
| Allstate Corporation (ALL) | 0.1 | $575k | -28% | 5.2k | 111.41 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $575k | -35% | 5.9k | 98.07 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $568k | -24% | 5.0k | 114.63 |
|
| Dover Corporation (DOV) | 0.1 | $567k | -22% | 4.1k | 139.51 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $553k | +57% | 4.9k | 111.82 |
|
| Ansys (ANSS) | 0.1 | $549k | -43% | 1.8k | 297.55 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $549k | NEW | 8.1k | 67.72 |
|
| Eastman Chemical Company (EMN) | 0.1 | $528k | -40% | 6.9k | 76.72 |
|
| Exelon Corporation (EXC) | 0.1 | $524k | -9% | 14k | 37.79 |
|
| Honeywell International (HON) | 0.1 | $523k | 2.8k | 184.74 |
|
|
| D.R. Horton (DHI) | 0.1 | $520k | +79% | 4.8k | 107.47 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $520k | +15% | 14k | 38.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $519k | -58% | 3.9k | 133.28 |
|
| Snap-on Incorporated (SNA) | 0.1 | $510k | -23% | 2.0k | 255.06 |
|
| W.W. Grainger (GWW) | 0.1 | $509k | +95% | 736.00 | 691.84 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $503k | +102% | 6.3k | 79.71 |
|
| Rockwell Automation (ROK) | 0.1 | $495k | +33% | 1.7k | 285.87 |
|
| Fidelity National Information Services (FIS) | 0.0 | $490k | -28% | 8.9k | 55.27 |
|
| Corning Incorporated (GLW) | 0.0 | $488k | -60% | 16k | 30.47 |
|
| Packaging Corporation of America (PKG) | 0.0 | $485k | -18% | 3.2k | 153.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $478k | -11% | 1.2k | 389.52 |
|
| American Electric Power Company (AEP) | 0.0 | $477k | 6.3k | 75.22 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $477k | +11% | 7.9k | 60.60 |
|
| Phillips 66 (PSX) | 0.0 | $476k | 4.0k | 120.15 |
|
|
| Illumina (ILMN) | 0.0 | $468k | -49% | 3.4k | 137.28 |
|
| Crown Castle Intl (CCI) | 0.0 | $462k | 5.0k | 92.03 |
|
|
| Boeing Company (BA) | 0.0 | $460k | 2.4k | 191.68 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $453k | +68% | 15k | 30.66 |
|
| Dow (DOW) | 0.0 | $446k | +20% | 8.6k | 51.56 |
|
| Keysight Technologies (KEYS) | 0.0 | $445k | +59% | 3.4k | 132.31 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $445k | 6.2k | 71.97 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $439k | -19% | 3.6k | 121.86 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $439k | -24% | 6.4k | 68.04 |
|
| Valero Energy Corporation (VLO) | 0.0 | $438k | 3.1k | 141.71 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $437k | +104% | 1.1k | 410.48 |
|
| Hologic (HOLX) | 0.0 | $434k | -15% | 6.3k | 69.40 |
|
| Te Connectivity SHS (TEL) | 0.0 | $433k | -9% | 3.5k | 123.53 |
|
| Hartford Financial Services (HIG) | 0.0 | $429k | NEW | 6.0k | 70.91 |
|
| Target Corporation (TGT) | 0.0 | $428k | 3.9k | 110.57 |
|
|
| Consolidated Edison (ED) | 0.0 | $425k | +67% | 5.0k | 85.53 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $409k | -23% | 6.2k | 66.13 |
|
| Diamondback Energy (FANG) | 0.0 | $405k | NEW | 2.6k | 154.88 |
|
| Quanta Services (PWR) | 0.0 | $403k | +69% | 2.2k | 187.07 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $398k | -30% | 2.0k | 201.05 |
|
| T. Rowe Price (TROW) | 0.0 | $397k | -26% | 3.8k | 104.87 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $397k | 5.3k | 75.42 |
|
|
| Capital One Financial (COF) | 0.0 | $394k | -16% | 4.1k | 97.05 |
|
| Skyworks Solutions (SWKS) | 0.0 | $392k | -59% | 4.0k | 98.59 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $392k | 958.00 | 408.96 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $392k | +80% | 4.1k | 94.70 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $388k | -36% | 972.00 | 399.45 |
|
| Norfolk Southern (NSC) | 0.0 | $383k | 1.9k | 196.93 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $382k | +37% | 2.6k | 144.38 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $380k | 451.00 | 843.13 |
|
|
| PerkinElmer (RVTY) | 0.0 | $377k | -14% | 3.4k | 110.70 |
|
| Pentair SHS (PNR) | 0.0 | $376k | -33% | 5.8k | 64.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $364k | -23% | 34k | 10.86 |
|
| AvalonBay Communities (AVB) | 0.0 | $361k | +79% | 2.1k | 171.74 |
|
| AutoZone (AZO) | 0.0 | $361k | -10% | 142.00 | 2539.99 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $358k | -82% | 3.6k | 100.16 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $355k | +44% | 6.2k | 57.69 |
|
| Hess (HES) | 0.0 | $355k | 2.3k | 153.00 |
|
|
| Sempra Energy (SRE) | 0.0 | $354k | +100% | 5.2k | 68.03 |
|
| F5 Networks (FFIV) | 0.0 | $351k | -13% | 2.2k | 161.14 |
|
| Celanese Corporation (CE) | 0.0 | $349k | -31% | 2.8k | 125.52 |
|
| Msci (MSCI) | 0.0 | $345k | 672.00 | 513.08 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $340k | 2.3k | 150.18 |
|
|
| Williams Companies (WMB) | 0.0 | $340k | 10k | 33.69 |
|
|
| Nucor Corporation (NUE) | 0.0 | $339k | 2.2k | 156.35 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $339k | 4.1k | 81.92 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $332k | -32% | 3.9k | 86.13 |
|
| Centene Corporation (CNC) | 0.0 | $330k | 4.8k | 68.88 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $329k | -45% | 27k | 12.43 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $310k | 5.8k | 53.21 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $310k | 1.6k | 196.75 |
|
|
| Western Union Company (WU) | 0.0 | $309k | -45% | 23k | 13.18 |
|
| Corteva (CTVA) | 0.0 | $308k | 6.0k | 51.16 |
|
|
| Halliburton Company (HAL) | 0.0 | $308k | 7.6k | 40.50 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $307k | +27% | 2.7k | 112.23 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $306k | NEW | 4.0k | 75.64 |
|
| Dupont De Nemours (DD) | 0.0 | $301k | 4.0k | 74.59 |
|
|
| Prudential Financial (PRU) | 0.0 | $298k | 3.1k | 94.89 |
|
|
| Simon Property (SPG) | 0.0 | $296k | 2.7k | 108.03 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $295k | +9% | 4.0k | 73.86 |
|
| Baxter International (BAX) | 0.0 | $292k | -23% | 7.7k | 37.74 |
|
| ResMed (RMD) | 0.0 | $292k | +8% | 2.0k | 147.87 |
|
| Digital Realty Trust (DLR) | 0.0 | $283k | 2.3k | 121.02 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $282k | 3.5k | 80.31 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $282k | 6.6k | 42.65 |
|
|
| Kinder Morgan (KMI) | 0.0 | $279k | 17k | 16.58 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $277k | -13% | 738.00 | 375.21 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $277k | -57% | 4.0k | 69.94 |
|
| Dollar Tree (DLTR) | 0.0 | $274k | -22% | 2.6k | 106.45 |
|
| Best Buy (BBY) | 0.0 | $274k | -27% | 3.9k | 69.47 |
|
| PG&E Corporation (PCG) | 0.0 | $274k | +17% | 17k | 16.13 |
|
| Realty Income (O) | 0.0 | $273k | 5.5k | 49.94 |
|
|
| Kenvue (KVUE) | 0.0 | $266k | NEW | 13k | 20.08 |
|
| United Rentals (URI) | 0.0 | $265k | 597.00 | 444.57 |
|
|
| Global Payments (GPN) | 0.0 | $264k | 2.3k | 115.39 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 594.00 | 440.19 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $259k | -29% | 3.1k | 83.58 |
|
| Kroger (KR) | 0.0 | $254k | 5.7k | 44.75 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $254k | 5.3k | 47.70 |
|
|
| Align Technology (ALGN) | 0.0 | $252k | -68% | 825.00 | 305.32 |
|
| Block Cl A (SQ) | 0.0 | $249k | -30% | 5.6k | 44.26 |
|
| AmerisourceBergen (COR) | 0.0 | $247k | 1.4k | 179.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $247k | 6.7k | 36.95 |
|
|
| Molina Healthcare (MOH) | 0.0 | $244k | NEW | 745.00 | 327.89 |
|
| Public Service Enterprise (PEG) | 0.0 | $241k | 4.2k | 56.91 |
|
|
| Vici Pptys (VICI) | 0.0 | $239k | 8.2k | 29.10 |
|
|
| Gartner (IT) | 0.0 | $229k | 665.00 | 343.61 |
|
|
| Ingersoll Rand (IR) | 0.0 | $227k | 3.6k | 63.72 |
|
|
| Aptiv SHS (APTV) | 0.0 | $226k | 2.3k | 98.59 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $223k | 1.1k | 202.02 |
|
|
| Brown & Brown (BRO) | 0.0 | $215k | NEW | 3.1k | 69.84 |
|
| Verisign (VRSN) | 0.0 | $213k | -65% | 1.1k | 202.53 |
|
| General Dynamics Corporation (GD) | 0.0 | $213k | 964.00 | 220.97 |
|
|
| Wec Energy Group (WEC) | 0.0 | $211k | 2.6k | 80.55 |
|
|
| NetApp (NTAP) | 0.0 | $209k | -57% | 2.8k | 75.88 |
|
| Mettler-Toledo International (MTD) | 0.0 | $208k | 188.00 | 1108.07 |
|
|
| Ptc (PTC) | 0.0 | $208k | NEW | 1.5k | 141.68 |
|
| Edison International (EIX) | 0.0 | $204k | 3.2k | 63.29 |
|
|
| IDEX Corporation (IEX) | 0.0 | $202k | NEW | 972.00 | 208.02 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $196k | 11k | 17.37 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $157k | -49% | 35k | 4.52 |
|
| Snap Cl A (SNAP) | 0.0 | $136k | -34% | 15k | 8.91 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 12k | 10.40 |
|
|
| Amcor Ord (AMCR) | 0.0 | $126k | 14k | 9.16 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $65k | 17k | 3.76 |
|
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 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
- Siemens Fonds Invest GmbH 2020 Q4 filed July 14, 2021
- Siemens Fonds Invest GmbH 2021 Q1 filed July 14, 2021