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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AppLovin Corp
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
lululemon athletica inc.
Shares:4.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
SMITH A O CORP
Shares:19.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
METLIFE INC
Shares:14.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
General Motors Co
Shares:24.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
MICROSTRATEGY Inc
Shares:4.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
GENERAL ELECTRIC CO
Shares:5.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
WILLIAMS COMPANIES, INC.
Shares:19.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
W.W. GRAINGER, INC.
Shares:1.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
AMERICAN ELECTRIC POWER CO INC
Shares:9.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Dell Technologies Inc.
Shares:11.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
AUTOZONE INC
Shares:275
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Baker Hughes Co
Shares:23.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
CHURCH & DWIGHT CO INC /DE/
Shares:9.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Phillips 66
Shares:8.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
EBAY INC
Shares:14.7K
Value:$996.3K
% of Portfolio:0.1% ($996.3K/$1.5B)
Edwards Lifesciences Corp
Shares:13.7K
Value:$995.0K
% of Portfolio:0.1% ($995.0K/$1.5B)
HARTFORD INSURANCE GROUP, INC.
Shares:7.8K
Value:$969.7K
% of Portfolio:0.1% ($969.7K/$1.5B)
ARCH CAPITAL GROUP LTD.
Shares:9.7K
Value:$937.1K
% of Portfolio:0.1% ($937.1K/$1.5B)