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 14 of 29
ROYAL CARIBBEAN CRUISES LTD
Shares:2.9K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$1.5B)
BERKLEY W R CORP
Shares:8.3K
Value:$588.4K
% of Portfolio:0.0% ($588.4K/$1.5B)
PRICE T ROWE GROUP INC
Shares:6.4K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$1.5B)
03073E105
Shares:2.0K
Value:$569.5K
% of Portfolio:0.0% ($569.5K/$1.5B)
Howmet Aerospace Inc.
Shares:4.4K
Value:$569.3K
% of Portfolio:0.0% ($569.3K/$1.5B)
AGILENT TECHNOLOGIES, INC.
Shares:4.9K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$1.5B)
Datadog, Inc.
Shares:5.7K
Value:$564.1K
% of Portfolio:0.0% ($564.1K/$1.5B)
AVALONBAY COMMUNITIES INC
Shares:2.6K
Value:$558.0K
% of Portfolio:0.0% ($558.0K/$1.5B)
QUEST DIAGNOSTICS INC
Shares:3.3K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$1.5B)
DOMINION ENERGY, INC
Shares:9.9K
Value:$552.7K
% of Portfolio:0.0% ($552.7K/$1.5B)
MARKEL GROUP INC.
Shares:293
Value:$547.8K
% of Portfolio:0.0% ($547.8K/$1.5B)
DIGITAL REALTY TRUST, INC.
Shares:3.8K
Value:$544.4K
% of Portfolio:0.0% ($544.4K/$1.5B)
KELLANOVA
Shares:6.5K
Value:$540.3K
% of Portfolio:0.0% ($540.3K/$1.5B)
KROGER CO
Shares:7.9K
Value:$535.5K
% of Portfolio:0.0% ($535.5K/$1.5B)
CROWN CASTLE INC.
Shares:5.1K
Value:$531.4K
% of Portfolio:0.0% ($531.4K/$1.5B)
Kenvue Inc.
Shares:22.1K
Value:$530.1K
% of Portfolio:0.0% ($530.1K/$1.5B)
Shares:7.3K
Value:$524.4K
% of Portfolio:0.0% ($524.4K/$1.5B)
FAIR ISAAC CORP
Shares:282
Value:$520.1K
% of Portfolio:0.0% ($520.1K/$1.5B)
CINCINNATI FINANCIAL CORP
Shares:3.4K
Value:$508.6K
% of Portfolio:0.0% ($508.6K/$1.5B)
VEEVA SYSTEMS INC
Shares:2.2K
Value:$505.0K
% of Portfolio:0.0% ($505.0K/$1.5B)