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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.9K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$1.5B)

Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.5B)

ROLLINS INC

ROL|775711104

Shares:9.1K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$1.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.7K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$1.5B)

DOVER Corp

DOV|260003108

Shares:2.8K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$1.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.4K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$1.5B)

852234103

Shares:8.8K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.8K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$1.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:758

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$1.5B)

NUCOR CORP

NUE|670346105

Shares:3.9K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$1.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.0K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$1.5B)

RESMED INC

RMD|761152107

Shares:2.1K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$1.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.6K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$1.5B)

HOLOGIC INC

HOLX|436440101

Shares:7.5K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$1.5B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:13.6K

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$1.5B)

HEICO CORP

HEI|422806109

Shares:1.7K

Value:$449.7K

% of Portfolio:0.0% ($449.7K/$1.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:816

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$1.5B)

NVR INC

NVR|62944T105

Shares:61

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$1.5B)

BIOGEN INC.

BIIB|09062X103

Shares:3.2K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.4K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.9K	QoQ +4.64% (-86) YoY +7.49% (-135)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$1.5B)	QoQ -5.33% (-$28.2K) YoY -4.66% (-$24.5K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ +7.05% (+193) YoY +7.05% (+193)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.5B)	QoQ +5.97% (+$28.2K) YoY +39.40% (+$141.3K)
ROLLINS INC(ROLcusip775711104)	9.1K	QoQ NEW(+9.1K) YoY -30.03% (-3.9K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$1.5B)	QoQ NEW(+$491.6K) YoY -18.29% (-$110.1K)
Otis Worldwide Corp(OTIScusip68902V107)	4.7K	QoQ NEW(+4.7K) YoY +9.35% (+405)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$1.5B)	QoQ NEW(+$488.4K) YoY +13.68% (+$58.8K)
DOVER Corp(DOVcusip260003108)	2.8K	QoQ +4.46% (-118) YoY +10.57% (+264)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$1.5B)	QoQ -1.49% (-$7.4K) YoY +9.63% (+$42.6K)
Targa Resources Corp.(TRGPcusip87612G101)	2.4K	QoQ NEW(+2.4K) YoY -0.49% (-12)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$1.5B)	QoQ NEW(+$481.5K) YoY +78.11% (-$211.2K)
(cusip852234103)✕	8.8K	QoQ NEW(+8.8K) YoY +87.67% (+4.1K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.5B)	QoQ NEW(+$478.3K) YoY +20.55% (+$81.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.8K	QoQ NEW(+5.8K) YoY +9.61% (+509)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$1.5B)	QoQ NEW(+$477.4K) YoY +35.09% (+$124.0K)
UNITED RENTALS, INC.(URIcusip911363109)	758	QoQ +5.27% (-38) YoY +5.86% (-42)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$1.5B)	QoQ -6.54% (-$33.3K) YoY -7.99% (-$41.3K)
NUCOR CORP(NUEcusip670346105)	3.9K	QoQ NEW(+3.9K) YoY +49.03% (-1.3K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$1.5B)	QoQ NEW(+$472.9K) YoY -9.37% (-$48.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$1.5B)	QoQ NEW(+$470.8K) YoY NEW(+$470.8K)
RESMED INC(RMDcusip761152107)	2.1K	QoQ -39.25% (-1.3K) YoY -48.29% (-1.9K)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$1.5B)	QoQ -40.74% (-$320.7K) YoY -41.55% (-$331.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.6K	QoQ NEW(+3.6K) YoY -27.88% (-1.4K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$1.5B)	QoQ NEW(+$466.1K) YoY -3.00% (-$14.5K)
HOLOGIC INC(HOLXcusip436440101)	7.5K	QoQ -0.71% (-54) YoY -1.30% (-99)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$1.5B)	QoQ -15.21% (-$83.3K) YoY -21.79% (-$129.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	13.6K	QoQ NEW(+13.6K) YoY -78.18% (-48.6K)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$1.5B)	QoQ NEW(+$463.8K) YoY -75.65% (-$1.4M)
HEICO CORP(HEIcusip422806109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$449.7K	0.0% ($449.7K/$1.5B)	QoQ NEW(+$449.7K) YoY NEW(+$449.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$1.5B)	QoQ NEW(+$448.8K) YoY NEW(+$448.8K)
NVR INC(NVRcusip62944T105)	61	QoQ NEW(+61) YoY +8.92% (-5)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$1.5B)	QoQ NEW(+$441.9K) YoY -2.57% (-$11.7K)
BIOGEN INC.(BIIBcusip09062X103)	3.2K	QoQ NEW(+3.2K) YoY -49.82% (-3.2K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$1.5B)	QoQ NEW(+$439.0K) YoY -68.16% (-$939.8K)
EOG RESOURCES INC(EOGcusip26875P101)	3.4K	QoQ NEW(+3.4K) YoY -81.95% (-15.5K)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$1.5B)	QoQ NEW(+$437.9K) YoY -81.89% (-$2.0M)