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
Filing Details
13F-HR • 2025-03-31- 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% identified573 identified4 unidentified
Holdings
577 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.7K | QoQ NEW(+20.7K) | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) | |
NETFLIX INC(NFLXcusip64110L106) | 11.8K | QoQ NEW(+11.8K) YoY +2.87% (+329) | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) |
23.1K | All Managers (Combined) | $10.7M | |||
Accenture plc(ACNcusipG1151C101) | 29.9K | QoQ NEW(+29.9K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) |
COCA COLA CO(KOcusip191216100) | 129.1K | QoQ NEW(+129.1K) | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) |
28.5K | QoQ NEW(+28.5K) | All Managers (Combined) | $8.9M | QoQ NEW(+$8.9M) | |
48.3K | QoQ NEW(+48.3K) | All Managers (Combined) | $8.7M | QoQ NEW(+$8.7M) | |
ORACLE CORP(ORCLcusip68389X105) | 61.5K | QoQ NEW(+61.5K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) |
HOME DEPOT, INC.(HDcusip437076102) | 23.2K | QoQ +2.17% (-495)YoY +2.13% (-486) | All Managers (Combined) | $8.5M | |
34.8K | QoQ NEW(+34.8K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) | |
16.9K | QoQ NEW(+16.9K) | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) | |
31.3K | QoQ NEW(+31.3K) | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) | |
PEPSICO INC(PEPcusip713448108) | 53.8K | QoQ NEW(+53.8K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 52.5K | QoQ NEW(+52.5K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) |
89.2K | QoQ NEW(+89.2K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) | |
59.3K | All Managers (Combined) | $7.9M | |||
186.9K | QoQ NEW(+186.9K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) | |
25.5K | QoQ NEW(+25.5K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) | |
MCDONALDS CORP(MCDcusip580135101) | 24.6K | All Managers (Combined) | $7.7M | ||
24.5K | QoQ NEW(+24.5K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) |