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
Manager:
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Page 14 of 29
ROYAL CARIBBEAN CRUISES LTD
Shares:2.9K
Value:$590.8K
BERKLEY W R CORP
Shares:8.3K
Value:$588.4K
PRICE T ROWE GROUP INC
Shares:6.4K
Value:$584.9K
03073E105
Shares:2.0K
Value:$569.5K
Howmet Aerospace Inc.
Shares:4.4K
Value:$569.3K
AGILENT TECHNOLOGIES, INC.
Shares:4.9K
Value:$568.8K
Datadog, Inc.
Shares:5.7K
Value:$564.1K
AVALONBAY COMMUNITIES INC
Shares:2.6K
Value:$558.0K
QUEST DIAGNOSTICS INC
Shares:3.3K
Value:$557.3K
DOMINION ENERGY, INC
Shares:9.9K
Value:$552.7K
MARKEL GROUP INC.
Shares:293
Value:$547.8K
DIGITAL REALTY TRUST, INC.
Shares:3.8K
Value:$544.4K
KELLANOVA
Shares:6.5K
Value:$540.3K
KROGER CO
Shares:7.9K
Value:$535.5K
CROWN CASTLE INC.
Shares:5.1K
Value:$531.4K
Kenvue Inc.
Shares:22.1K
Value:$530.1K
Shares:7.3K
Value:$524.4K
FAIR ISAAC CORP
Shares:282
Value:$520.1K
CINCINNATI FINANCIAL CORP
Shares:3.4K
Value:$508.6K
VEEVA SYSTEMS INC
Shares:2.2K
Value:$505.0K