Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of March 31, 2021

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $56M 459k 122.15
Microsoft Corporation (MSFT) 5.4 $56M 237k 235.77
Amazon (AMZN) 3.5 $36M 12k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 2.9 $29M 14k 2062.49
Johnson & Johnson (JNJ) 2.4 $25M 154k 164.35
Cisco Systems (CSCO) 2.0 $21M 399k 51.71
Facebook Cl A (META) 2.0 $20M 69k 294.53
Pepsi (PEP) 1.7 $17M 121k 141.45
Comcast Corp Cl A (CMCSA) 1.5 $15M 280k 54.11
Mastercard Incorporated Cl A (MA) 1.4 $14M 39k 356.05
UnitedHealth (UNH) 1.3 $14M 37k 372.08
Procter & Gamble Company (PG) 1.3 $14M 100k 135.43
eBay (EBAY) 1.3 $13M 213k 61.24
Visa Com Cl A (V) 1.3 $13M 61k 211.73
Oracle Corporation (ORCL) 1.2 $13M 182k 70.17
At&t (T) 1.2 $12M 398k 30.27
JPMorgan Chase & Co. (JPM) 1.2 $12M 78k 152.23
Anthem (ELV) 1.1 $12M 32k 358.94
Target Corporation (TGT) 1.1 $11M 57k 198.08
NVIDIA Corporation (NVDA) 1.1 $11M 21k 533.91
Verizon Communications (VZ) 1.0 $11M 186k 58.15
Amgen (AMGN) 1.0 $10M 42k 248.80
Cigna Corp (CI) 1.0 $10M 42k 241.74
Bristol Myers Squibb (BMY) 1.0 $10M 158k 63.13
Tesla Motors (TSLA) 1.0 $10M 15k 667.90
Automatic Data Processing (ADP) 0.9 $9.7M 52k 188.47
Merck & Co (MRK) 0.9 $9.7M 126k 77.09
Nike CL B (NKE) 0.9 $9.6M 72k 132.89
Pfizer (PFE) 0.9 $9.5M 264k 36.23
Starbucks Corporation (SBUX) 0.9 $9.5M 87k 109.27
Texas Instruments Incorporated (TXN) 0.9 $9.2M 49k 188.98
McDonald's Corporation (MCD) 0.9 $9.0M 40k 224.14
Walt Disney Company (DIS) 0.9 $9.0M 49k 184.53
Paypal Holdings (PYPL) 0.9 $8.9M 37k 242.83
CVS Caremark Corporation (CVS) 0.9 $8.8M 118k 75.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.8M 35k 255.47
Paychex (PAYX) 0.8 $8.7M 89k 98.02
Deere & Company (DE) 0.8 $8.6M 23k 374.15
Intel Corporation (INTC) 0.8 $8.4M 132k 64.00
Abbvie (ABBV) 0.8 $8.2M 76k 108.23
Nextera Energy (NEE) 0.8 $8.1M 108k 75.61
Home Depot (HD) 0.8 $7.8M 26k 305.25
Coca-Cola Company (KO) 0.7 $7.4M 140k 52.71
International Business Machines (IBM) 0.7 $7.4M 55k 133.26
Adobe Systems Incorporated (ADBE) 0.7 $7.3M 15k 475.34
Bank of America Corporation (BAC) 0.7 $7.3M 189k 38.69
Cadence Design Systems (CDNS) 0.7 $7.3M 53k 136.99
Netflix (NFLX) 0.7 $7.3M 14k 521.65
Fiserv (FI) 0.6 $6.2M 52k 119.04
United Parcel Service CL B (UPS) 0.5 $5.5M 33k 169.98
Philip Morris International (PM) 0.5 $5.5M 62k 88.74
Waste Management (WM) 0.5 $5.4M 42k 129.03
Marsh & McLennan Companies (MMC) 0.5 $5.3M 44k 121.79
Qualcomm (QCOM) 0.5 $5.2M 39k 132.58
Exxon Mobil Corporation (XOM) 0.5 $5.2M 93k 55.83
Wal-Mart Stores (WMT) 0.5 $5.1M 37k 135.83
Xilinx 0.5 $5.0M 40k 123.89
3M Company (MMM) 0.5 $4.9M 26k 192.66
Abbott Laboratories (ABT) 0.5 $4.8M 40k 119.83
TJX Companies (TJX) 0.5 $4.8M 73k 66.15
Ross Stores (ROST) 0.5 $4.7M 40k 119.91
Emerson Electric (EMR) 0.5 $4.7M 52k 90.22
Avery Dennison Corporation (AVY) 0.4 $4.6M 25k 183.65
Air Products & Chemicals (APD) 0.4 $4.6M 16k 281.37
Intuit (INTU) 0.4 $4.6M 12k 383.04
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 33k 139.05
Chevron Corporation (CVX) 0.4 $4.5M 43k 104.79
salesforce (CRM) 0.4 $4.5M 21k 211.88
American Tower Reit (AMT) 0.4 $4.4M 19k 239.05
Vmware Cl A Com 0.4 $4.4M 30k 150.45
Akamai Technologies (AKAM) 0.4 $4.4M 43k 101.89
Lowe's Companies (LOW) 0.4 $4.3M 23k 190.18
Chubb (CB) 0.4 $4.3M 27k 157.97
Infosys Sponsored Adr (INFY) 0.4 $4.3M 228k 18.72
Monster Beverage Corp (MNST) 0.4 $4.2M 47k 91.09
Southern Company (SO) 0.4 $4.2M 68k 62.16
Applied Materials (AMAT) 0.4 $4.2M 31k 133.61
Darden Restaurants (DRI) 0.4 $4.1M 29k 142.01
Texas Roadhouse (TXRH) 0.4 $4.1M 43k 95.95
Duke Energy Corp Com New (DUK) 0.4 $4.0M 42k 96.53
Expeditors International of Washington (EXPD) 0.4 $4.0M 37k 107.68
Costco Wholesale Corporation (COST) 0.4 $4.0M 11k 352.47
Becton, Dickinson and (BDX) 0.4 $3.8M 16k 243.16
Xcel Energy (XEL) 0.4 $3.8M 58k 66.51
Caterpillar (CAT) 0.4 $3.8M 16k 231.87
Yum! Brands (YUM) 0.4 $3.8M 35k 108.18
Iron Mountain (IRM) 0.4 $3.7M 101k 37.01
Public Service Enterprise (PEG) 0.4 $3.7M 62k 60.20
Wells Fargo & Company (WFC) 0.4 $3.7M 95k 39.07
Raytheon Technologies Corp (RTX) 0.4 $3.7M 48k 77.26
Eversource Energy (ES) 0.4 $3.7M 43k 86.59
Raymond James Financial (RJF) 0.4 $3.7M 30k 122.57
Corning Incorporated (GLW) 0.4 $3.7M 84k 43.50
General Electric Company 0.3 $3.6M 272k 13.13
Eli Lilly & Co. (LLY) 0.3 $3.5M 19k 186.84
Union Pacific Corporation (UNP) 0.3 $3.5M 16k 220.38
Citigroup Com New (C) 0.3 $3.5M 48k 72.75
Public Storage (PSA) 0.3 $3.5M 14k 246.73
AFLAC Incorporated (AFL) 0.3 $3.4M 67k 51.18
Danaher Corporation (DHR) 0.3 $3.4M 15k 225.08
Dominion Resources (D) 0.3 $3.3M 43k 75.97
PPG Industries (PPG) 0.3 $3.3M 22k 150.28
Toro Company (TTC) 0.3 $3.3M 32k 103.14
Stryker Corporation (SYK) 0.3 $3.2M 13k 243.59
Micron Technology (MU) 0.3 $3.2M 36k 88.21
McKesson Corporation (MCK) 0.3 $3.1M 16k 195.05
Kellogg Company (K) 0.3 $3.1M 49k 63.29
Zimmer Holdings (ZBH) 0.3 $3.1M 19k 160.07
Citrix Systems 0.3 $3.0M 22k 140.37
Cerner Corporation 0.3 $3.0M 42k 71.88
Travelers Companies (TRV) 0.3 $3.0M 20k 150.40
Eastman Chemical Company (EMN) 0.3 $2.9M 27k 110.13
Mondelez Intl Cl A (MDLZ) 0.3 $2.9M 50k 58.52
Activision Blizzard 0.3 $2.9M 31k 93.01
Archer Daniels Midland Company (ADM) 0.3 $2.8M 49k 57.00
CSX Corporation (CSX) 0.3 $2.7M 28k 96.43
Tyson Foods Cl A (TSN) 0.3 $2.7M 36k 74.31
Gilead Sciences (GILD) 0.3 $2.7M 41k 64.63
Western Union Company (WU) 0.3 $2.6M 105k 24.66
Advanced Micro Devices (AMD) 0.2 $2.5M 32k 78.50
General Mills (GIS) 0.2 $2.5M 41k 61.32
Walgreen Boots Alliance (WBA) 0.2 $2.5M 46k 54.89
Colgate-Palmolive Company (CL) 0.2 $2.5M 32k 78.83
Morgan Stanley Com New (MS) 0.2 $2.4M 31k 77.67
SYSCO Corporation (SYY) 0.2 $2.4M 31k 78.74
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.4M 31k 78.12
Principal Financial (PFG) 0.2 $2.4M 40k 59.97
Pinnacle West Capital Corporation (PNW) 0.2 $2.4M 29k 81.33
PPL Corporation (PPL) 0.2 $2.4M 82k 28.84
Dollar General (DG) 0.2 $2.3M 11k 202.59
Nasdaq Omx (NDAQ) 0.2 $2.3M 15k 147.44
American Express Company (AXP) 0.2 $2.2M 16k 141.45
Charles Schwab Corporation (SCHW) 0.2 $2.0M 31k 65.18
Altria (MO) 0.2 $2.0M 39k 51.16
CBOE Holdings (CBOE) 0.2 $1.9M 19k 98.75
Analog Devices (ADI) 0.2 $1.9M 12k 155.05
Fidelity National Information Services (FIS) 0.2 $1.8M 13k 140.61
Broadridge Financial Solutions (BR) 0.2 $1.8M 12k 153.11
Goodyear Tire & Rubber Company (GT) 0.2 $1.8M 104k 17.57
Oneok (OKE) 0.2 $1.8M 35k 50.66
Netease Sponsored Ads (NTES) 0.2 $1.8M 17k 103.25
Us Bancorp Del Com New (USB) 0.2 $1.7M 30k 55.32
Hershey Company (HSY) 0.2 $1.7M 11k 158.14
Prologis (PLD) 0.2 $1.7M 16k 106.01
Zoetis Cl A (ZTS) 0.2 $1.6M 10k 157.51
Electronic Arts (EA) 0.2 $1.6M 12k 135.33
Metropcs Communications (TMUS) 0.2 $1.6M 13k 125.33
Entergy Corporation (ETR) 0.2 $1.6M 16k 99.48
Paccar (PCAR) 0.1 $1.5M 16k 92.93
Fastenal Company (FAST) 0.1 $1.5M 30k 50.29
Truist Financial Corp equities (TFC) 0.1 $1.4M 25k 58.32
Simon Property (SPG) 0.1 $1.4M 12k 113.80
Maxim Integrated Products 0.1 $1.3M 15k 91.37
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 10k 128.39
Copart (CPRT) 0.1 $1.3M 12k 108.60
Republic Services (RSG) 0.1 $1.3M 13k 99.32
ConocoPhillips (COP) 0.1 $1.2M 22k 52.96
General Motors Company (GM) 0.1 $1.1M 20k 57.45
Progressive Corporation (PGR) 0.1 $1.1M 12k 95.57
Boston Scientific Corporation (BSX) 0.1 $969k 25k 38.64
V.F. Corporation (VFC) 0.1 $895k 11k 79.94
Dow (DOW) 0.1 $873k 14k 63.94
Dupont De Nemours (DD) 0.1 $873k 11k 77.24
Baxter International (BAX) 0.1 $845k 10k 84.38
Schlumberger (SLB) 0.1 $790k 29k 27.21
International Paper Company (IP) 0.1 $784k 15k 54.08
Exelon Corporation (EXC) 0.1 $742k 17k 43.72
Carrier Global Corporation (CARR) 0.1 $715k 17k 42.20
Hldgs (UAL) 0.1 $682k 12k 57.57
MetLife (MET) 0.1 $668k 11k 60.82
Corteva (CTVA) 0.1 $662k 14k 46.61
American Intl Group Com New (AIG) 0.1 $622k 14k 46.18
Bank of New York Mellon Corporation (BK) 0.0 $511k 11k 47.32
Sirius Xm Holdings 0.0 $510k 84k 6.09
Ford Motor Company (F) 0.0 $510k 42k 12.25
Freeport-mcmoran CL B (FCX) 0.0 $503k 15k 32.91
Kraft Heinz (KHC) 0.0 $499k 13k 40.03
Williams Companies (WMB) 0.0 $458k 19k 23.71
Hp (HPQ) 0.0 $441k 14k 31.73
Kinder Morgan (KMI) 0.0 $440k 27k 16.64
Lumen Technologies (LUMN) 0.0 $396k 30k 13.34
Viatris (VTRS) 0.0 $394k 28k 13.98
Fox Corp Cl A Com (FOXA) 0.0 $378k 11k 36.10
Unum (UNM) 0.0 $351k 13k 27.80
American Airls (AAL) 0.0 $317k 13k 23.87
Regions Financial Corporation (RF) 0.0 $210k 10k 20.71
Hewlett Packard Enterprise (HPE) 0.0 $209k 13k 15.76
Key (KEY) 0.0 $203k 10k 20.00