Siemens-Fonds-Invest-Gmbh

Filing Details

13F-HR2025-03-31
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
Manager Name
Siemens-Fonds-Invest-Gmbh
Data Enrichment
99% identified
573 identified4 unidentified

Holdings

577 positions • $1.5B total value
Manager:
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Page 10 of 29
CHEVRON CORP
Shares:10.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
American Water Works Company, Inc.
Shares:11.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
FIFTH THIRD BANCORP
Shares:42.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
GENERAL MILLS INC
Shares:27.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
ROBERT HALF INC.
Shares:30.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
PACCAR INC
Shares:16.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
HUNTINGTON BANCSHARES INC /MD/
Shares:107.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
AMERIPRISE FINANCIAL INC
Shares:3.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
WEC ENERGY GROUP, INC.
Shares:14.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Monster Beverage Corp
Shares:26.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Apollo Global Management, Inc.
Shares:11.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Philip Morris International Inc.
Shares:9.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
NEWMONT Corp /DE/
Shares:30.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
NetApp, Inc.
Shares:16.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
FASTENAL CO
Shares:18.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
TARGET CORP
Shares:13.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
PPG INDUSTRIES INC
Shares:12.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
DoorDash, Inc.
Shares:7.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
MICROCHIP TECHNOLOGY INC
Shares:26.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
Marathon Petroleum Corp
Shares:8.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)