Siemens Fonds Invest GmbH as of Dec. 31, 2024
Portfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.2 | $109M | 434k | 252.20 | |
| NVIDIA Corporation (NVDA) | 15.5 | $84M | 613k | 137.37 | |
| Meta Platforms Cl A (META) | 6.9 | $37M | 63k | 591.24 | |
| Broadcom (AVGO) | 6.6 | $36M | 151k | 235.58 | |
| UnitedHealth (UNH) | 2.9 | $16M | 31k | 508.21 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $14M | 27k | 525.55 | |
| Eli Lilly & Co. (LLY) | 2.6 | $14M | 18k | 773.84 | |
| Linde SHS (LIN) | 1.9 | $10M | 25k | 417.66 | |
| Home Depot (HD) | 1.6 | $8.8M | 23k | 389.43 | |
| salesforce (CRM) | 1.4 | $7.7M | 23k | 335.74 | |
| Booking Holdings (BKNG) | 1.3 | $7.1M | 1.4k | 4990.87 | |
| McDonald's Corporation (MCD) | 1.3 | $7.1M | 24k | 289.60 | |
| Abbott Laboratories (ABT) | 1.2 | $6.6M | 59k | 112.80 | |
| American Express Company (AXP) | 1.2 | $6.5M | 22k | 297.33 | |
| Advanced Micro Devices (AMD) | 1.2 | $6.4M | 53k | 122.44 | |
| Deere & Company (DE) | 1.1 | $6.2M | 15k | 424.64 | |
| Anthem (ELV) | 1.1 | $6.1M | 17k | 368.80 | |
| Walt Disney Company (DIS) | 1.0 | $5.2M | 47k | 110.80 | |
| Gilead Sciences (GILD) | 0.9 | $4.8M | 53k | 92.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.6M | 27k | 172.05 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $4.6M | 64k | 72.15 | |
| Nike CL B (NKE) | 0.8 | $4.5M | 60k | 74.65 | |
| Public Storage (PSA) | 0.8 | $4.5M | 15k | 295.81 | |
| Boston Scientific Corporation (BSX) | 0.8 | $4.4M | 49k | 89.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.4M | 11k | 399.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.3M | 6.1k | 702.59 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.3M | 34k | 125.75 | |
| Cintas Corporation (CTAS) | 0.8 | $4.1M | 22k | 183.68 | |
| Lowe's Companies (LOW) | 0.7 | $4.0M | 16k | 246.73 | |
| American Tower Reit (AMT) | 0.7 | $3.9M | 21k | 181.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 17k | 227.79 | |
| Fortinet (FTNT) | 0.7 | $3.8M | 40k | 95.13 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.6M | 47k | 77.18 | |
| Cigna Corp (CI) | 0.6 | $3.2M | 12k | 275.14 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $3.2M | 54k | 60.09 | |
| Equinix (EQIX) | 0.6 | $3.1M | 3.3k | 935.93 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.0M | 8.9k | 338.75 | |
| Oneok (OKE) | 0.5 | $2.9M | 29k | 100.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 65k | 43.94 | |
| Microchip Technology (MCHP) | 0.5 | $2.7M | 47k | 57.12 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.7M | 40k | 68.23 | |
| CRH Ord (CRH) | 0.5 | $2.6M | 28k | 92.46 | |
| Hca Holdings (HCA) | 0.4 | $2.4M | 8.1k | 298.42 | |
| Ross Stores (ROST) | 0.4 | $2.4M | 16k | 151.50 | |
| Paccar (PCAR) | 0.4 | $2.2M | 21k | 103.61 | |
| Robert Half International (RHI) | 0.4 | $2.2M | 31k | 70.34 | |
| Electronic Arts (EA) | 0.4 | $2.1M | 15k | 146.54 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.1M | 17k | 124.92 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.1M | 6.1k | 339.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 16k | 130.62 | |
| Eversource Energy (ES) | 0.4 | $2.0M | 35k | 57.30 | |
| Roper Industries (ROP) | 0.4 | $2.0M | 3.9k | 519.87 | |
| Autodesk (ADSK) | 0.4 | $2.0M | 6.7k | 297.53 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 18k | 107.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 6.5k | 284.46 | |
| General Mills (GIS) | 0.3 | $1.8M | 28k | 63.37 | |
| Lululemon Athletica (LULU) | 0.3 | $1.8M | 4.6k | 384.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 11k | 143.07 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 7.2k | 177.28 | |
| Adtran Holdings (ADTN) | 0.2 | $993k | 120k | 8.30 | |
| Church & Dwight (CHD) | 0.2 | $967k | 9.2k | 104.62 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $940k | 3.8k | 248.20 | |
| Brown & Brown (BRO) | 0.2 | $932k | 9.1k | 101.99 | |
| Markel Corporation (MKL) | 0.2 | $901k | 522.00 | 1725.21 | |
| Phillips 66 (PSX) | 0.2 | $889k | 7.9k | 111.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $880k | 11k | 78.60 | |
| Datadog Cl A Com (DDOG) | 0.2 | $844k | 5.9k | 144.17 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $790k | 14k | 58.52 | |
| ResMed (RMD) | 0.1 | $787k | 3.4k | 229.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $785k | 1.5k | 520.25 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $741k | 2.2k | 335.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $713k | 11k | 65.57 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $691k | 7.2k | 95.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $662k | 3.8k | 173.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $626k | 4.7k | 134.42 | |
| Dex (DXCM) | 0.1 | $615k | 7.9k | 78.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $607k | 2.6k | 232.75 | |
| Simon Property (SPG) | 0.1 | $603k | 3.5k | 170.87 | |
| ON Semiconductor (ON) | 0.1 | $562k | 8.9k | 63.46 | |
| Hologic (HOLX) | 0.1 | $547k | 7.6k | 72.34 | |
| West Pharmaceutical Services (WST) | 0.1 | $546k | 1.7k | 328.82 | |
| American Electric Power Company (AEP) | 0.1 | $542k | 5.9k | 92.31 | |
| American Intl Group Com New (AIG) | 0.1 | $531k | 7.3k | 72.55 | |
| Rockwell Automation (ROK) | 0.1 | $528k | 1.9k | 285.64 | |
| United Rentals (URI) | 0.1 | $508k | 720.00 | 705.99 | |
| Dover Corporation (DOV) | 0.1 | $492k | 2.6k | 186.32 | |
| Builders FirstSource (BLDR) | 0.1 | $472k | 3.3k | 143.37 | |
| Discover Financial Services | 0.1 | $472k | 2.7k | 172.44 | |
| Prudential Financial (PRU) | 0.1 | $467k | 4.0k | 118.15 | |
| Paycom Software (PAYC) | 0.1 | $460k | 2.2k | 204.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $447k | 3.8k | 116.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $433k | 1.9k | 225.30 | |
| Epam Systems (EPAM) | 0.1 | $422k | 1.8k | 234.68 | |
| Gartner (IT) | 0.1 | $415k | 854.00 | 486.32 | |
| Corning Incorporated (GLW) | 0.1 | $408k | 8.6k | 47.34 | |
| Align Technology (ALGN) | 0.1 | $402k | 1.9k | 206.58 | |
| Zoom Communications Cl A (ZM) | 0.1 | $392k | 4.7k | 82.73 | |
| Lennar Corp Cl A (LEN) | 0.1 | $357k | 2.6k | 136.20 | |
| Centene Corporation (CNC) | 0.1 | $345k | 5.7k | 60.36 | |
| Extra Space Storage (EXR) | 0.1 | $342k | 2.3k | 147.25 | |
| Edison International (EIX) | 0.1 | $335k | 4.2k | 79.68 | |
| State Street Corporation (STT) | 0.1 | $330k | 3.3k | 98.45 | |
| Vici Pptys (VICI) | 0.1 | $323k | 11k | 28.97 | |
| Carlisle Companies (CSL) | 0.1 | $316k | 857.00 | 368.67 | |
| Synchrony Financial (SYF) | 0.1 | $290k | 4.5k | 65.05 | |
| Fortive (FTV) | 0.1 | $286k | 3.8k | 75.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $272k | 3.8k | 71.16 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $271k | 829.00 | 326.98 | |
| Tyler Technologies (TYL) | 0.0 | $265k | 458.00 | 579.04 | |
| Williams-Sonoma (WSM) | 0.0 | $260k | 1.4k | 186.51 | |
| Baxter International (BAX) | 0.0 | $258k | 9.0k | 28.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $257k | 1.4k | 186.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $246k | 3.7k | 66.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $241k | 518.00 | 465.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $233k | 1.1k | 203.32 | |
| Steris Shs Usd (STE) | 0.0 | $226k | 1.1k | 205.08 | |
| Lennox International (LII) | 0.0 | $216k | 352.00 | 613.99 | |
| Nrg Energy Com New (NRG) | 0.0 | $213k | 2.3k | 92.15 | |
| Las Vegas Sands (LVS) | 0.0 | $206k | 4.1k | 50.70 | |
| Insulet Corporation (PODD) | 0.0 | $201k | 762.00 | 263.36 | |
| Key (KEY) | 0.0 | $179k | 10k | 17.11 |
