Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of June 30, 2021

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 164 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $66M 484k 136.96
Microsoft Corporation (MSFT) 6.8 $58M 212k 270.90
Amazon (AMZN) 4.3 $37M 11k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 3.0 $25M 10k 2441.76
Facebook Cl A (META) 2.9 $24M 70k 347.71
NVIDIA Corporation (NVDA) 2.0 $17M 21k 800.10
Johnson & Johnson (JNJ) 1.7 $14M 87k 164.74
UnitedHealth (UNH) 1.6 $14M 35k 400.44
Tesla Motors (TSLA) 1.6 $13M 20k 679.68
Procter & Gamble Company (PG) 1.4 $12M 89k 134.93
Cisco Systems (CSCO) 1.4 $12M 225k 53.00
JPMorgan Chase & Co. (JPM) 1.4 $12M 74k 155.53
Paypal Holdings (PYPL) 1.3 $11M 39k 291.48
Mastercard Incorporated Cl A (MA) 1.2 $10M 28k 365.08
Visa Com Cl A (V) 1.2 $9.9M 42k 233.81
Texas Instruments Incorporated (TXN) 1.2 $9.8M 51k 192.30
Pepsi (PEP) 1.1 $9.6M 65k 148.17
Adobe Systems Incorporated (ADBE) 1.1 $9.3M 16k 585.65
Abbvie (ABBV) 1.0 $8.6M 77k 112.64
Deere & Company (DE) 1.0 $8.5M 24k 352.70
Walt Disney Company (DIS) 1.0 $8.4M 48k 175.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.3M 30k 277.91
Home Depot (HD) 1.0 $8.3M 26k 318.90
Pfizer (PFE) 1.0 $8.2M 209k 39.16
Verizon Communications (VZ) 0.9 $7.9M 141k 56.03
Netflix (NFLX) 0.9 $7.8M 15k 528.23
Nextera Energy (NEE) 0.9 $7.6M 104k 73.28
Merck & Co (MRK) 0.9 $7.6M 97k 77.77
Coca-Cola Company (KO) 0.9 $7.5M 140k 54.11
Bank of America Corporation (BAC) 0.9 $7.5M 183k 41.23
Comcast Corp Cl A (CMCSA) 0.9 $7.4M 131k 57.02
Intel Corporation (INTC) 0.9 $7.2M 128k 56.14
United Parcel Service CL B (UPS) 0.8 $6.6M 32k 207.98
Anthem (ELV) 0.8 $6.5M 17k 381.79
Target Corporation (TGT) 0.7 $6.3M 26k 241.75
Oracle Corporation (ORCL) 0.7 $6.3M 81k 77.83
Paychex (PAYX) 0.7 $5.8M 54k 107.29
Qualcomm (QCOM) 0.7 $5.7M 40k 142.92
CVS Caremark Corporation (CVS) 0.7 $5.6M 67k 83.44
McDonald's Corporation (MCD) 0.7 $5.6M 24k 230.98
American Tower Reit (AMT) 0.7 $5.6M 21k 270.15
Applied Materials (AMAT) 0.7 $5.5M 39k 142.39
Amgen (AMGN) 0.6 $5.4M 22k 243.74
salesforce (CRM) 0.6 $5.2M 21k 244.28
Exxon Mobil Corporation (XOM) 0.6 $5.1M 82k 63.08
3M Company (MMM) 0.6 $5.0M 25k 198.65
Intuit (INTU) 0.6 $5.0M 10k 490.13
Wal-Mart Stores (WMT) 0.6 $5.0M 35k 141.01
Avery Dennison Corporation (AVY) 0.6 $4.8M 23k 210.26
Abbott Laboratories (ABT) 0.6 $4.8M 41k 115.94
Emerson Electric (EMR) 0.6 $4.8M 50k 96.24
Nike CL B (NKE) 0.6 $4.7M 30k 154.49
Air Products & Chemicals (APD) 0.6 $4.7M 16k 287.66
Philip Morris International (PM) 0.5 $4.5M 45k 99.11
Starbucks Corporation (SBUX) 0.5 $4.4M 40k 111.81
At&t (T) 0.5 $4.4M 153k 28.78
Eli Lilly & Co. (LLY) 0.5 $4.4M 19k 229.54
Duke Energy Corp Com New (DUK) 0.5 $4.3M 44k 98.73
Marsh & McLennan Companies (MMC) 0.5 $4.3M 30k 140.67
Costco Wholesale Corporation (COST) 0.5 $4.0M 10k 395.69
Bristol Myers Squibb (BMY) 0.5 $4.0M 60k 66.83
Chevron Corporation (CVX) 0.5 $4.0M 38k 104.73
Southern Company (SO) 0.5 $3.9M 65k 60.52
Becton, Dickinson and (BDX) 0.5 $3.9M 16k 243.19
Iron Mountain (IRM) 0.5 $3.9M 92k 42.33
Danaher Corporation (DHR) 0.5 $3.9M 15k 268.37
Darden Restaurants (DRI) 0.5 $3.9M 26k 146.00
Raymond James Financial (RJF) 0.5 $3.8M 30k 129.91
Yum! Brands (YUM) 0.4 $3.8M 33k 115.02
Public Storage (PSA) 0.4 $3.7M 13k 300.68
Caterpillar (CAT) 0.4 $3.7M 17k 217.61
Xcel Energy (XEL) 0.4 $3.6M 55k 65.88
Advanced Micro Devices (AMD) 0.4 $3.6M 39k 93.92
Wells Fargo & Company (WFC) 0.4 $3.6M 80k 45.29
Automatic Data Processing (ADP) 0.4 $3.6M 18k 198.60
AFLAC Incorporated (AFL) 0.4 $3.5M 66k 53.66
Union Pacific Corporation (UNP) 0.4 $3.5M 16k 219.91
Citigroup Com New (C) 0.4 $3.4M 48k 70.75
Nasdaq Omx (NDAQ) 0.4 $3.4M 19k 175.82
Activision Blizzard 0.4 $3.3M 35k 95.44
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 53k 62.44
Lowe's Companies (LOW) 0.4 $3.3M 17k 193.97
Waste Management (WM) 0.4 $3.3M 24k 140.11
Eversource Energy (ES) 0.4 $3.2M 40k 80.24
Gilead Sciences (GILD) 0.4 $3.2M 47k 68.86
Micron Technology (MU) 0.4 $3.2M 38k 84.97
Corning Incorporated (GLW) 0.4 $3.2M 77k 40.90
CSX Corporation (CSX) 0.4 $3.1M 98k 32.08
Morgan Stanley Com New (MS) 0.4 $3.0M 33k 91.68
Chubb (CB) 0.4 $3.0M 19k 158.94
International Business Machines (IBM) 0.4 $3.0M 20k 146.60
Dominion Resources (D) 0.4 $3.0M 40k 73.58
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 22k 133.77
Eastman Chemical Company (EMN) 0.3 $2.7M 23k 116.77
Travelers Companies (TRV) 0.3 $2.7M 18k 149.72
General Electric Company 0.3 $2.7M 199k 13.46
SYSCO Corporation (SYY) 0.3 $2.6M 33k 77.76
American Express Company (AXP) 0.3 $2.6M 16k 165.26
Raytheon Technologies Corp (RTX) 0.3 $2.5M 30k 85.32
Cigna Corp (CI) 0.3 $2.4M 10k 237.03
PPG Industries (PPG) 0.3 $2.4M 14k 169.75
General Mills (GIS) 0.3 $2.4M 40k 60.92
Charles Schwab Corporation (SCHW) 0.3 $2.4M 33k 72.82
CBOE Holdings (CBOE) 0.3 $2.4M 20k 119.28
Analog Devices (ADI) 0.3 $2.4M 14k 172.12
Pinnacle West Capital Corporation (PNW) 0.3 $2.3M 28k 81.96
Broadridge Financial Solutions (BR) 0.3 $2.3M 14k 161.53
Cadence Design Systems (CDNS) 0.3 $2.2M 16k 136.79
Principal Financial (PFG) 0.3 $2.2M 35k 63.19
PPL Corporation (PPL) 0.3 $2.2M 80k 27.98
Netease Sponsored Ads (NTES) 0.3 $2.2M 19k 115.24
Electronic Arts (EA) 0.3 $2.2M 15k 143.81
Western Union Company (WU) 0.3 $2.1M 93k 22.97
Tyson Foods Cl A (TSN) 0.2 $2.0M 27k 73.78
Ross Stores (ROST) 0.2 $2.0M 16k 124.03
Fastenal Company (FAST) 0.2 $2.0M 38k 52.00
eBay (EBAY) 0.2 $2.0M 28k 70.22
Maxim Integrated Products 0.2 $2.0M 19k 105.38
Zoetis Cl A (ZTS) 0.2 $1.9M 10k 186.33
Oneok (OKE) 0.2 $1.9M 34k 55.64
Metropcs Communications (TMUS) 0.2 $1.9M 13k 144.87
Prologis (PLD) 0.2 $1.9M 16k 119.51
Fidelity National Information Services (FIS) 0.2 $1.9M 13k 141.66
Kellogg Company (K) 0.2 $1.8M 28k 64.32
Xilinx 0.2 $1.8M 12k 144.66
TJX Companies (TJX) 0.2 $1.7M 25k 67.41
Goodyear Tire & Rubber Company (GT) 0.2 $1.7M 99k 17.15
Copart (CPRT) 0.2 $1.7M 13k 131.80
Altria (MO) 0.2 $1.6M 33k 47.68
Truist Financial Corp equities (TFC) 0.2 $1.5M 28k 55.49
Fiserv (FI) 0.2 $1.5M 14k 106.91
Marriott Intl Cl A (MAR) 0.2 $1.5M 11k 136.49
Progressive Corporation (PGR) 0.2 $1.5M 15k 98.21
Monster Beverage Corp (MNST) 0.2 $1.4M 15k 91.37
Cerner Corporation 0.2 $1.3M 17k 78.14
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 56.97
General Motors Company (GM) 0.1 $1.2M 20k 59.17
Paccar (PCAR) 0.1 $1.2M 13k 89.28
Walgreen Boots Alliance (WBA) 0.1 $1.1M 21k 52.62
ConocoPhillips (COP) 0.1 $1.1M 18k 60.88
Baxter International (BAX) 0.1 $1.1M 13k 80.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 69.27
Snap Cl A (SNAP) 0.1 $963k 14k 68.12
Marvell Technology (MRVL) 0.1 $951k 16k 58.35
Jd.com Spon Adr Cl A (JD) 0.1 $948k 12k 79.77
Colgate-Palmolive Company (CL) 0.1 $928k 11k 81.34
Amphenol Corp Cl A (APH) 0.1 $840k 12k 68.43
Boston Scientific Corporation (BSX) 0.1 $840k 20k 42.75
Uber Technologies (UBER) 0.1 $838k 17k 50.10
Exelon Corporation (EXC) 0.1 $747k 17k 44.32
Hormel Foods Corporation (HRL) 0.1 $683k 14k 47.74
Schlumberger Com Stk (SLB) 0.1 $617k 19k 32.00
American Intl Group Com New (AIG) 0.1 $613k 13k 47.59
Ford Motor Company (F) 0.1 $611k 41k 14.85
Freeport-mcmoran CL B (FCX) 0.1 $561k 15k 37.14
Kraft Heinz (KHC) 0.1 $508k 13k 40.75
Sirius Xm Holdings (SIRI) 0.1 $504k 77k 6.54
Hp (HPQ) 0.0 $404k 13k 30.19
Viatris (VTRS) 0.0 $403k 28k 14.30
Kinder Morgan (KMI) 0.0 $387k 21k 18.22
Williams Companies (WMB) 0.0 $344k 13k 26.52
American Airls (AAL) 0.0 $282k 13k 21.24
Key (KEY) 0.0 $210k 10k 20.69
Regions Financial Corporation (RF) 0.0 $205k 10k 20.21