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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.7K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:11.8K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:23.1K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:29.9K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

COCA COLA CO

KO|191216100

Shares:129.1K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:28.5K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:48.3K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:61.5K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:23.2K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:34.8K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.9K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:31.3K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:53.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:52.5K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:89.2K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:59.3K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:186.9K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:25.5K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:24.6K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.5K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.7K	QoQ NEW(+20.7K) YoY +19.81% (+3.4K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.5B)	QoQ NEW(+$11.0M) YoY +51.74% (+$3.8M)
NETFLIX INC(NFLXcusip64110L106)	11.8K	QoQ NEW(+11.8K) YoY +2.87% (+329)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.5B)	QoQ NEW(+$11.0M) YoY +57.95% (+$4.0M)
LINDE PLC(LINcusipG54950103)	23.1K	QoQ -6.24% (-1.5K) YoY -2.70% (-641)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ +4.52% (-$465.1K) YoY -2.42% (-$267.2K)
Accenture plc(ACNcusipG1151C101)	29.9K	QoQ NEW(+29.9K) YoY +4.51% (-1.3K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ NEW(+$9.3M) YoY -5.91% (-$585.5K)
COCA COLA CO(KOcusip191216100)	129.1K	QoQ NEW(+129.1K) YoY -7.15% (-10.0K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ NEW(+$9.2M) YoY +8.68% (-$739.0K)
AMGEN INC(AMGNcusip031162100)	28.5K	QoQ NEW(+28.5K) YoY +14.50% (+3.6K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ NEW(+$8.9M) YoY +25.47% (+$1.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	48.3K	QoQ NEW(+48.3K) YoY -7.54% (-3.9K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ NEW(+$8.7M) YoY -4.62% (-$421.3K)
ORACLE CORP(ORCLcusip68389X105)	61.5K	QoQ NEW(+61.5K) YoY -15.24% (-11.1K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ NEW(+$8.6M) YoY -5.66% (-$516.0K)
HOME DEPOT, INC.(HDcusip437076102)	23.2K	QoQ +2.17% (-495) YoY +2.13% (-486)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -3.83% (-$339.6K) YoY -2.41% (-$210.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	34.8K	QoQ NEW(+34.8K) YoY +10.36% (+3.3K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ NEW(+$8.5M) YoY +30.75% (+$2.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.9K	QoQ NEW(+16.9K) YoY +7.88% (+1.2K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ NEW(+$8.4M) YoY +33.88% (+$2.1M)
T-Mobile US, Inc.(TMUScusip872590104)	31.3K	QoQ NEW(+31.3K) YoY -5.63% (-1.9K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.5B)	QoQ NEW(+$8.3M) YoY +54.19% (-$2.9M)
PEPSICO INC(PEPcusip713448108)	53.8K	QoQ NEW(+53.8K) YoY -7.83% (-4.6K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.5B)	QoQ NEW(+$8.1M) YoY -21.03% (-$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	52.5K	QoQ NEW(+52.5K) YoY +13.33% (+6.2K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.5B)	QoQ NEW(+$8.1M) YoY +2.82% (+$221.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	89.2K	QoQ NEW(+89.2K) YoY +12.81% (-10.1K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.5B)	QoQ NEW(+$8.0M) YoY -23.25% (-$2.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	59.3K	QoQ +1.22% (+718) YoY +6.91% (+3.8K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ +19.03% (+$1.3M) YoY +24.77% (+$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	186.9K	QoQ NEW(+186.9K) YoY -15.23% (-33.6K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ NEW(+$7.8M) YoY -6.71% (-$561.2K)
Chubb Ltd(CBcusipH1467J104)	25.5K	QoQ NEW(+25.5K) YoY +8.43% (+2.0K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ NEW(+$7.7M) YoY +26.37% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	24.6K	QoQ +0.81% (+199) YoY +218.42% (+16.8K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ +8.74% (+$616.9K) YoY +252.77% (+$5.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.5K	QoQ NEW(+24.5K) YoY +19.82% (+4.1K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ NEW(+$7.5M) YoY +46.59% (+$2.4M)