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

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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.6K

Value:$744.4K

% of Portfolio:0.1% ($744.4K/$1.5B)

F5, INC.

FFIV|315616102

Shares:2.8K

Value:$743.7K

% of Portfolio:0.1% ($743.7K/$1.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:7.2K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$1.5B)

HUMANA INC

HUM|444859102

Shares:2.8K

Value:$732.9K

% of Portfolio:0.1% ($732.9K/$1.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.4K

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$1.5B)

AMETEK INC/

AME|031100100

Shares:4.1K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$1.5B)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.7K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$1.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.1K

Value:$682.6K

% of Portfolio:0.0% ($682.6K/$1.5B)

ANSYS INC

ANSS|03662Q105

Shares:2.1K

Value:$676.5K

% of Portfolio:0.0% ($676.5K/$1.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.1K

Value:$673.2K

% of Portfolio:0.0% ($673.2K/$1.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:12.2K

Value:$666.8K

% of Portfolio:0.0% ($666.8K/$1.5B)

Atlassian Corp

TEAM|049468101

Shares:3.1K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$1.5B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:4.4K

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.4K

Value:$640.6K

% of Portfolio:0.0% ($640.6K/$1.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.0K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$1.5B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:4.2K

Value:$631.3K

% of Portfolio:0.0% ($631.3K/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.3K

Value:$621.1K

% of Portfolio:0.0% ($621.1K/$1.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.7K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$1.5B)

Johnson Controls International plc

JCI|G51502105

Shares:7.5K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$1.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.6K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.6K	QoQ +3.24% (-49) YoY +14.82% (-201)	All Managers (Combined)	$744.4K	0.1% ($744.4K/$1.5B)	QoQ -5.10% (-$40.1K) YoY -10.57% (-$88.1K)
F5, INC.(FFIVcusip315616102)	2.8K	QoQ NEW(+2.8K) YoY +1.60% (+44)	All Managers (Combined)	$743.7K	0.1% ($743.7K/$1.5B)	QoQ NEW(+$743.7K) YoY +42.69% (+$222.5K)
AerCap Holdings N.V.(AERcusipN00985106)	7.2K	QoQ 0.00% (+0) YoY +62.99% (+2.8K)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$1.5B)	QoQ +6.96% (+$48.1K) YoY +91.61% (+$353.5K)
HUMANA INC(HUMcusip444859102)	2.8K	QoQ NEW(+2.8K) YoY -57.56% (-3.8K)	All Managers (Combined)	$732.9K	0.1% ($732.9K/$1.5B)	QoQ NEW(+$732.9K) YoY -67.61% (-$1.5M)
Bank of New York Mellon Corp(BKcusip064058100)	8.4K	QoQ NEW(+8.4K) YoY +2.04% (+169)	All Managers (Combined)	$707.6K	0.0% ($707.6K/$1.5B)	QoQ NEW(+$707.6K) YoY +48.53% (+$231.2K)
AMETEK INC/(AMEcusip031100100)	4.1K	QoQ NEW(+4.1K) YoY +69.71% (+1.7K)	All Managers (Combined)	$705.3K	0.0% ($705.3K/$1.5B)	QoQ NEW(+$705.3K) YoY +59.73% (+$263.7K)
BROWN & BROWN, INC.(BROcusip115236101)	5.7K	QoQ -38.10% (-3.5K) YoY -36.90% (-3.3K)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$1.5B)	QoQ -24.50% (-$228.4K) YoY -10.33% (-$81.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.1K	QoQ NEW(+9.1K) YoY +0.47% (+43)	All Managers (Combined)	$682.6K	0.0% ($682.6K/$1.5B)	QoQ NEW(+$682.6K) YoY +1.14% (+$7.8K)
ANSYS INC(ANSScusip03662Q105)	2.1K	QoQ NEW(+2.1K) YoY +17.87% (+324)	All Managers (Combined)	$676.5K	0.0% ($676.5K/$1.5B)	QoQ NEW(+$676.5K) YoY +7.48% (+$47.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.1K	QoQ NEW(+6.1K) YoY +7.27% (+413)	All Managers (Combined)	$673.2K	0.0% ($673.2K/$1.5B)	QoQ NEW(+$673.2K) YoY +30.64% (+$157.9K)
Trade Desk, Inc.(TTDcusip88339J105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$666.8K	0.0% ($666.8K/$1.5B)	QoQ NEW(+$666.8K) YoY NEW(+$666.8K)
Atlassian Corp(TEAMcusip049468101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$1.5B)	QoQ NEW(+$660.0K) YoY NEW(+$660.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	4.4K	QoQ NEW(+4.4K) YoY -23.90% (-1.4K)	All Managers (Combined)	$653.6K	0.0% ($653.6K/$1.5B)	QoQ NEW(+$653.6K) YoY -43.49% (-$503.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.4K	QoQ +0.69% (+51) YoY -28.27% (-2.9K)	All Managers (Combined)	$640.6K	0.0% ($640.6K/$1.5B)	QoQ +20.66% (+$109.7K) YoY -20.23% (-$162.5K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.0K	QoQ +4.37% (-167) YoY NEW(+4.0K)	All Managers (Combined)	$638.0K	0.0% ($638.0K/$1.5B)	QoQ -3.65% (-$24.2K) YoY NEW(+$638.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.2K	QoQ NEW(+4.2K) YoY +13.58% (+504)	All Managers (Combined)	$631.3K	0.0% ($631.3K/$1.5B)	QoQ NEW(+$631.3K) YoY +8.78% (+$51.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.3K	QoQ NEW(+10.3K) YoY -44.97% (-8.5K)	All Managers (Combined)	$621.1K	0.0% ($621.1K/$1.5B)	QoQ NEW(+$621.1K) YoY -24.28% (-$199.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.7K	QoQ +5.38% (+190) YoY +8.61% (+295)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$1.5B)	QoQ +2.43% (+$14.7K) YoY +15.27% (+$81.8K)
Johnson Controls International plc(JCIcusipG51502105)	7.5K	QoQ NEW(+7.5K) YoY +4.78% (+344)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$1.5B)	QoQ NEW(+$603.1K) YoY +28.51% (+$133.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$1.5B)	QoQ NEW(+$602.8K) YoY NEW(+$602.8K)