Siemens Fonds Invest GmbH as of Dec. 31, 2020
Portfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 188 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $56M | 422k | 133.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $52M | 235k | 221.68 | |
| Amazon (AMZN) | 3.6 | $35M | 11k | 3285.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $25M | 15k | 1736.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $23M | 150k | 156.05 | |
| Cisco Systems (CSCO) | 2.0 | $19M | 433k | 44.48 | |
| Facebook Cl A (META) | 1.9 | $18M | 66k | 271.88 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $18M | 341k | 51.21 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $15M | 41k | 355.55 | |
| Oracle Corporation (ORCL) | 1.5 | $14M | 220k | 64.40 | |
| Visa Com Cl A (V) | 1.4 | $14M | 64k | 218.37 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 83k | 137.77 | |
| Target Corporation (TGT) | 1.2 | $11M | 66k | 173.88 | |
| Verizon Communications (VZ) | 1.2 | $11M | 197k | 58.14 | |
| At&t (T) | 1.2 | $11M | 399k | 28.49 | |
| UnitedHealth (UNH) | 1.2 | $11M | 32k | 344.98 | |
| Pepsi (PEP) | 1.2 | $11M | 76k | 147.32 | |
| eBay (EBAY) | 1.1 | $11M | 218k | 50.55 | |
| Merck & Co (MRK) | 1.1 | $11M | 132k | 80.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 171k | 61.92 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 97k | 105.97 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 58k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 80k | 125.37 | |
| Pfizer (PFE) | 1.0 | $9.7M | 264k | 36.74 | |
| Paychex (PAYX) | 1.0 | $9.7M | 105k | 92.14 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.5M | 18k | 525.83 | |
| Anthem (ELV) | 1.0 | $9.5M | 30k | 314.06 | |
| Nike CL B (NKE) | 1.0 | $9.4M | 67k | 141.59 | |
| Walt Disney Company (DIS) | 1.0 | $9.4M | 52k | 181.17 | |
| Cigna Corp (CI) | 1.0 | $9.3M | 46k | 204.04 | |
| Nextera Energy (NEE) | 0.9 | $8.7M | 115k | 75.91 | |
| Amgen (AMGN) | 0.9 | $8.7M | 38k | 227.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.4M | 124k | 67.75 | |
| Cadence Design Systems (CDNS) | 0.9 | $8.3M | 62k | 135.25 | |
| Abbvie (ABBV) | 0.8 | $8.0M | 76k | 105.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.9M | 35k | 229.66 | |
| Coca-Cola Company (KO) | 0.8 | $7.9M | 145k | 54.44 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.6M | 47k | 162.71 | |
| International Business Machines (IBM) | 0.8 | $7.6M | 61k | 124.34 | |
| McDonald's Corporation (MCD) | 0.8 | $7.5M | 36k | 211.57 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.3M | 15k | 497.43 | |
| Xilinx | 0.7 | $6.9M | 49k | 142.09 | |
| Fiserv (FI) | 0.7 | $6.7M | 60k | 112.88 | |
| Paypal Holdings (PYPL) | 0.7 | $6.7M | 29k | 231.49 | |
| Home Depot (HD) | 0.7 | $6.6M | 25k | 265.25 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 130k | 48.75 | |
| Deere & Company (DE) | 0.6 | $6.1M | 23k | 266.14 | |
| Bank of America Corporation (BAC) | 0.6 | $5.8M | 194k | 29.98 | |
| Qualcomm (QCOM) | 0.6 | $5.8M | 38k | 149.95 | |
| Ross Stores (ROST) | 0.6 | $5.7M | 46k | 122.48 | |
| Netflix (NFLX) | 0.6 | $5.6M | 11k | 524.58 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $5.6M | 331k | 16.93 | |
| United Parcel Service CL B (UPS) | 0.6 | $5.6M | 33k | 166.24 | |
| TJX Companies (TJX) | 0.6 | $5.4M | 80k | 68.30 | |
| Monster Beverage Corp (MNST) | 0.6 | $5.4M | 59k | 91.46 | |
| Philip Morris International (PM) | 0.5 | $5.2M | 64k | 81.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.0M | 35k | 144.18 | |
| Vmware Cl A Com | 0.5 | $4.8M | 35k | 138.04 | |
| Air Products & Chemicals (APD) | 0.5 | $4.6M | 17k | 271.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 12k | 374.43 | |
| Intuit (INTU) | 0.5 | $4.6M | 12k | 375.53 | |
| Southern Company (SO) | 0.5 | $4.5M | 75k | 60.61 | |
| salesforce (CRM) | 0.5 | $4.5M | 20k | 222.42 | |
| Chubb (CB) | 0.5 | $4.5M | 30k | 151.94 | |
| 3M Company (MMM) | 0.5 | $4.4M | 25k | 174.12 | |
| Emerson Electric (EMR) | 0.4 | $4.3M | 54k | 79.82 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.2M | 27k | 154.17 | |
| Public Service Enterprise (PEG) | 0.4 | $4.1M | 72k | 57.36 | |
| Yum! Brands (YUM) | 0.4 | $4.1M | 37k | 109.51 | |
| Xcel Energy (XEL) | 0.4 | $4.0M | 61k | 65.65 | |
| Texas Roadhouse (TXRH) | 0.4 | $4.0M | 52k | 77.63 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 37k | 108.43 | |
| Expeditors International of Washington (EXPD) | 0.4 | $4.0M | 42k | 94.57 | |
| Cerner Corporation | 0.4 | $4.0M | 51k | 77.99 | |
| Eversource Energy (ES) | 0.4 | $3.9M | 46k | 85.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.9M | 16k | 246.68 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.9M | 34k | 115.02 | |
| American Tower Reit (AMT) | 0.4 | $3.8M | 17k | 220.34 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.7M | 41k | 90.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 89k | 41.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.7M | 52k | 71.36 | |
| Darden Restaurants (DRI) | 0.4 | $3.6M | 31k | 117.54 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.6M | 14k | 262.63 | |
| Dominion Resources (D) | 0.4 | $3.6M | 48k | 74.06 | |
| General Electric Company | 0.4 | $3.5M | 331k | 10.71 | |
| Toro Company (TTC) | 0.4 | $3.5M | 37k | 94.34 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 41k | 85.33 | |
| Public Storage (PSA) | 0.4 | $3.5M | 15k | 228.95 | |
| Kellogg Company (K) | 0.3 | $3.3M | 55k | 61.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.3M | 22k | 152.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 16k | 206.00 | |
| PPG Industries (PPG) | 0.3 | $3.2M | 23k | 143.20 | |
| McKesson Corporation (MCK) | 0.3 | $3.2M | 19k | 173.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.2M | 64k | 49.92 | |
| Corning Incorporated (GLW) | 0.3 | $3.2M | 89k | 35.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 24k | 133.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.1M | 39k | 81.06 | |
| Danaher Corporation (DHR) | 0.3 | $3.1M | 14k | 220.69 | |
| Iron Mountain (IRM) | 0.3 | $3.1M | 106k | 29.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 70k | 44.01 | |
| Travelers Companies (TRV) | 0.3 | $3.0M | 22k | 139.09 | |
| Citrix Systems | 0.3 | $3.0M | 23k | 128.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 98k | 29.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 17k | 166.98 | |
| Citigroup Com New (C) | 0.3 | $2.9M | 47k | 60.86 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.8M | 28k | 100.29 | |
| Raymond James Financial (RJF) | 0.3 | $2.8M | 30k | 94.24 | |
| Micron Technology (MU) | 0.3 | $2.8M | 39k | 71.92 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 15k | 180.05 | |
| Applied Materials (AMAT) | 0.3 | $2.8M | 32k | 86.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.8M | 48k | 58.00 | |
| Akamai Technologies (AKAM) | 0.3 | $2.8M | 26k | 104.64 | |
| Activision Blizzard | 0.3 | $2.7M | 30k | 91.58 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 16k | 160.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.5M | 32k | 79.13 | |
| Western Union Company (WU) | 0.3 | $2.5M | 115k | 21.78 | |
| CSX Corporation (CSX) | 0.3 | $2.5M | 27k | 90.34 | |
| Waste Management (WM) | 0.3 | $2.5M | 21k | 116.93 | |
| PPL Corporation (PPL) | 0.3 | $2.4M | 88k | 27.59 | |
| General Mills (GIS) | 0.2 | $2.4M | 41k | 58.55 | |
| Copart (CPRT) | 0.2 | $2.1M | 17k | 126.52 | |
| Principal Financial (PFG) | 0.2 | $2.1M | 43k | 48.77 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 29k | 73.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 52k | 39.34 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 36k | 56.66 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.0M | 32k | 63.60 | |
| Paccar (PCAR) | 0.2 | $1.9M | 22k | 85.86 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 13k | 146.16 | |
| Alexion Pharmaceuticals | 0.2 | $1.9M | 12k | 156.26 | |
| F5 Networks (FFIV) | 0.2 | $1.9M | 11k | 175.66 | |
| American Express Company (AXP) | 0.2 | $1.8M | 15k | 119.43 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 27k | 67.82 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 12k | 152.72 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 39k | 46.15 | |
| Entergy Corporation (ETR) | 0.2 | $1.8M | 18k | 98.67 | |
| CBOE Holdings (CBOE) | 0.2 | $1.8M | 19k | 92.76 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 13k | 130.15 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 12k | 139.50 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 35k | 49.08 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 11k | 152.08 | |
| Electronic Arts (EA) | 0.2 | $1.7M | 12k | 142.02 | |
| Maxim Integrated Products | 0.2 | $1.6M | 18k | 87.54 | |
| Altria (MO) | 0.2 | $1.5M | 38k | 40.74 | |
| Oneok (OKE) | 0.2 | $1.5M | 39k | 38.13 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 17k | 86.18 | |
| Prologis (PLD) | 0.1 | $1.4M | 15k | 98.83 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.4M | 15k | 95.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 27k | 52.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 16k | 84.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 14k | 92.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 11k | 118.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 118k | 10.63 | |
| Simon Property (SPG) | 0.1 | $1.2M | 14k | 83.95 | |
| International Paper Company (IP) | 0.1 | $1.1M | 23k | 49.66 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 70.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 24k | 47.36 | |
| Progressive Corporation (PGR) | 0.1 | $985k | 10k | 97.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $976k | 28k | 35.55 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $932k | 145k | 6.41 | |
| Hldgs (UAL) | 0.1 | $922k | 21k | 44.65 | |
| NetApp (NTAP) | 0.1 | $895k | 14k | 65.32 | |
| Dow (DOW) | 0.1 | $894k | 16k | 55.46 | |
| Consolidated Edison (ED) | 0.1 | $864k | 12k | 71.05 | |
| ConocoPhillips (COP) | 0.1 | $863k | 22k | 39.99 | |
| General Motors Company (GM) | 0.1 | $819k | 20k | 41.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $814k | 22k | 37.71 | |
| Henry Schein (HSIC) | 0.1 | $735k | 11k | 65.81 | |
| Schlumberger (SLB) | 0.1 | $734k | 34k | 21.89 | |
| Corteva (CTVA) | 0.1 | $678k | 18k | 38.45 | |
| Viatris (VTRS) | 0.1 | $669k | 37k | 18.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $613k | 11k | 56.70 | |
| L Brands | 0.1 | $569k | 15k | 38.06 | |
| Exelon Corporation (EXC) | 0.1 | $548k | 13k | 41.95 | |
| Wyndham Worldwide Corporation | 0.1 | $532k | 12k | 44.04 | |
| MetLife (MET) | 0.1 | $499k | 11k | 46.44 | |
| American Intl Group Com New (AIG) | 0.1 | $495k | 13k | 37.54 | |
| Unum (UNM) | 0.0 | $453k | 20k | 22.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $440k | 11k | 41.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $414k | 14k | 29.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $394k | 15k | 26.53 | |
| CenturyLink | 0.0 | $393k | 40k | 9.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $385k | 10k | 37.76 | |
| Williams Companies (WMB) | 0.0 | $376k | 19k | 19.94 | |
| Hp (HPQ) | 0.0 | $359k | 15k | 24.34 | |
| American Airls (AAL) | 0.0 | $359k | 22k | 16.16 | |
| Ford Motor Company (F) | 0.0 | $359k | 41k | 8.86 | |
| Kinder Morgan (KMI) | 0.0 | $349k | 26k | 13.58 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $336k | 12k | 28.73 |
