Siemens-Fonds-Invest-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  null,
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "IMO",
  "HUM",
  "H",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "REZI",
  "EBAY",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "UHAL-B",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "PTON",
  "GT",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FTRE",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "KD",
  "TPL",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "KLG",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "JNPR",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "JCI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 577
Total Value: 1453020393
Accession Number: 0000950123-25-005417
Form Type: 13F-HR
CIK: siemens-fonds-invest-gmbh
Manager Name: Siemens-Fonds-Invest-Gmbh

Data Enrichment

99% identified

573 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

577 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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Apple Inc.

AAPL|037833100

Shares:435.1K

Value:$96.7M

% of Portfolio:6.7% ($96.7M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:229.0K

Value:$86.0M

% of Portfolio:5.9% ($86.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:653.5K

Value:$70.8M

% of Portfolio:4.9% ($70.8M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:253.3K

Value:$48.2M

% of Portfolio:3.3% ($48.2M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:62.8K

Value:$36.2M

% of Portfolio:2.5% ($36.2M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:220.7K

Value:$34.1M

% of Portfolio:2.3% ($34.1M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:151.6K

Value:$23.7M

% of Portfolio:1.6% ($23.7M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:136.1K

Value:$22.8M

% of Portfolio:1.6% ($22.8M/$1.5B)

VISA INC.

V|92826C839

Shares:56.7K

Value:$19.9M

% of Portfolio:1.4% ($19.9M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:79.9K

Value:$19.6M

% of Portfolio:1.3% ($19.6M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.9K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:59.5K

Value:$15.4M

% of Portfolio:1.1% ($15.4M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:18.6K

Value:$15.4M

% of Portfolio:1.1% ($15.4M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:29.2K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:81.7K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:24.0K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:200.6K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:59.0K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:72.0K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:128.7K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	435.1K	QoQ +0.32% (-1.4K) YoY +5.12% (+21.2K)	All Managers (Combined)	$96.7M	6.7% ($96.7M/$1.5B)	QoQ -11.64% (-$12.7M) YoY +36.17% (+$25.7M)
MICROSOFT CORP(MSFTcusip594918104)	229.0K	QoQ NEW(+229.0K) YoY +12.35% (+25.2K)	All Managers (Combined)	$86.0M	5.9% ($86.0M/$1.5B)	QoQ NEW(+$86.0M) YoY +0.25% (+$215.8K)
NVIDIA CORP(NVDAcusip67066G104)	653.5K	QoQ +6.59% (-40.5K) YoY +949.80% (+591.2K)	All Managers (Combined)	$70.8M	4.9% ($70.8M/$1.5B)	QoQ -15.89% (-$13.4M) YoY +25.92% (+$14.6M)
AMAZON COM INC(AMZNcusip023135106)	253.3K	QoQ NEW(+253.3K) YoY +158.17% (+155.2K)	All Managers (Combined)	$48.2M	3.3% ($48.2M/$1.5B)	QoQ NEW(+$48.2M) YoY +172.31% (+$30.5M)
Meta Platforms, Inc.(METAcusip30303M102)	62.8K	QoQ -0.07% (-47) YoY -4.71% (-3.1K)	All Managers (Combined)	$36.2M	2.5% ($36.2M/$1.5B)	QoQ -2.58% (-$961.9K) YoY +13.10% (-$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	220.7K	QoQ NEW(+220.7K) YoY +16.39% (+31.1K)	All Managers (Combined)	$34.1M	2.3% ($34.1M/$1.5B)	QoQ NEW(+$34.1M) YoY +19.25% (+$5.5M)
Alphabet Inc.(GOOGcusip02079K107)	151.6K	QoQ NEW(+151.6K) YoY +1.36% (+2.0K)	All Managers (Combined)	$23.7M	1.6% ($23.7M/$1.5B)	QoQ NEW(+$23.7M) YoY +4.01% (+$913.2K)
Broadcom Inc.(AVGOcusip11135F101)	136.1K	QoQ -9.74% (-14.7K) YoY +684.60% (-118.8K)	All Managers (Combined)	$22.8M	1.6% ($22.8M/$1.5B)	QoQ -35.85% (-$12.7M) YoY -0.88% (-$203.7K)
VISA INC.(Vcusip92826C839)	56.7K	QoQ NEW(+56.7K) YoY +7.77% (+4.1K)	All Managers (Combined)	$19.9M	1.4% ($19.9M/$1.5B)	QoQ NEW(+$19.9M) YoY +35.33% (+$5.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	79.9K	QoQ NEW(+79.9K) YoY +5.54% (+4.2K)	All Managers (Combined)	$19.6M	1.3% ($19.6M/$1.5B)	QoQ NEW(+$19.6M) YoY +29.26% (+$4.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.9K	QoQ NEW(+16.9K) YoY -3.68% (-646)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ NEW(+$16.0M) YoY +24.33% (-$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	59.5K	QoQ NEW(+59.5K) YoY +24.04% (+11.5K)	All Managers (Combined)	$15.4M	1.1% ($15.4M/$1.5B)	QoQ NEW(+$15.4M) YoY +82.87% (+$7.0M)
ELI LILLY & Co(LLYcusip532457108)	18.6K	QoQ +2.06% (+376) YoY +4.65% (+826)	All Managers (Combined)	$15.4M	1.1% ($15.4M/$1.5B)	QoQ +8.93% (+$1.3M) YoY +11.10% (+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	29.2K	QoQ -4.41% (-1.3K) YoY -5.02% (-1.5K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.5B)	QoQ -1.48% (-$231.0K) YoY +0.55% (-$84.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	81.7K	QoQ NEW(+81.7K) YoY +4.42% (+3.5K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ NEW(+$13.5M) YoY +9.47% (+$1.2M)
Mastercard Inc(MAcusip57636Q104)	24.0K	QoQ -10.50% (-2.8K) YoY -0.16% (-40)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -6.66% (-$938.7K) YoY +13.63% (-$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	200.6K	QoQ NEW(+200.6K) YoY -1.58% (-3.2K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.5B)	QoQ NEW(+$12.4M) YoY +21.67% (-$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	59.0K	QoQ NEW(+59.0K) YoY -2.22% (-1.3K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.5B)	QoQ NEW(+$12.4M) YoY +12.50% (-$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	72.0K	QoQ NEW(+72.0K) YoY -7.57% (-5.9K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ NEW(+$12.3M) YoY -2.92% (-$369.6K)
Walmart Inc.(WMTcusip931142103)	128.7K	QoQ NEW(+128.7K) YoY +119.31% (+70.0K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.5B)	QoQ NEW(+$11.3M) YoY +219.98% (+$7.8M)