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 19 of 29
Robinhood Markets, Inc.
Shares:7.1K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$1.5B)
EQUITY RESIDENTIAL
Shares:4.1K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$1.5B)
CARLISLE COMPANIES INC
Shares:857
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$1.5B)
GLOBAL PAYMENTS INC
Shares:3.0K
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$1.5B)
GoDaddy Inc.
Shares:1.6K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$1.5B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:246
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$1.5B)
TYLER TECHNOLOGIES INC
Shares:497
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$1.5B)
DOW INC.
Shares:8.1K
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$1.5B)
CARVANA CO.
Shares:1.3K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$1.5B)
LPL Financial Holdings Inc.
Shares:859
Value:$281.0K
% of Portfolio:0.0% ($281.0K/$1.5B)
TELEDYNE TECHNOLOGIES INC
Shares:558
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$1.5B)
ATMOS ENERGY CORP
Shares:1.8K
Value:$277.5K
% of Portfolio:0.0% ($277.5K/$1.5B)
Tradeweb Markets Inc.
Shares:1.9K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$1.5B)
Archer-Daniels-Midland Co
Shares:5.7K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$1.5B)
ILLUMINA, INC.
Shares:3.5K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$1.5B)
HESS CORP
Shares:1.7K
Value:$274.4K
% of Portfolio:0.0% ($274.4K/$1.5B)
SBA COMMUNICATIONS CORP
Shares:1.2K
Value:$274.4K
% of Portfolio:0.0% ($274.4K/$1.5B)
Corteva, Inc.
Shares:4.3K
Value:$270.2K
% of Portfolio:0.0% ($270.2K/$1.5B)
CORPAY, INC.
Shares:771
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$1.5B)
MOLINA HEALTHCARE, INC.
Shares:808
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$1.5B)