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

Page 20 of 29

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EDISON INTERNATIONAL

EIX|281020107

Shares:4.5K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$1.5B)

PTC INC.

PTC|69370C100

Shares:1.7K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$1.5B)

HALLIBURTON CO

HAL|406216101

Shares:10.3K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.5B)

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.5B)

CMS ENERGY CORP

CMS|125896100

Shares:3.4K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.5B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.0K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.0K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:5.7K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.5B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.3K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.5B)

CDW Corp

CDW|12514G108

Shares:1.6K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.5B)

WATERS CORP /DE/

WAT|941848103

Shares:687

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.5B)

Vistra Corp.

VST|92840M102

Shares:2.2K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.4K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$1.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.9K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:532

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.4K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:645

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.5B)

Synchrony Financial

SYF|87165B103

Shares:4.5K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.5B)

Invitation Homes Inc.

INVH|46187W107

Shares:6.7K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	4.5K	QoQ +6.51% (-274) YoY +11.19% (-451)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$1.5B)	QoQ -21.23% (-$71.2K) YoY -7.37% (-$21.0K)
PTC INC.(PTCcusip69370C100)	1.7K	QoQ NEW(+1.7K) YoY -25.09% (-566)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$1.5B)	QoQ NEW(+$261.7K) YoY -38.57% (-$164.3K)
HALLIBURTON CO(HALcusip406216101)	10.3K	QoQ NEW(+10.3K) YoY +8.14% (-774)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.5B)	QoQ NEW(+$260.6K) YoY -30.39% (-$113.8K)
STERIS plc(STEcusipG8473T100)	1.1K	QoQ +4.36% (+48) YoY +4.36% (+48)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.5B)	QoQ +15.34% (+$34.6K) YoY +5.21% (+$12.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.3K	QoQ NEW(+2.3K) YoY +4.55% (-100)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.5B)	QoQ NEW(+$260.0K) YoY -10.34% (-$30.0K)
CMS ENERGY CORP(CMScusip125896100)	3.4K	QoQ NEW(+3.4K) YoY +3.31% (+110)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.5B)	QoQ NEW(+$257.9K) YoY +28.59% (+$57.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.0K	QoQ NEW(+4.0K) YoY +4.42% (-169)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.5B)	QoQ NEW(+$257.7K) YoY -37.69% (-$155.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.5B)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
Smurfit Westrock plc(SWcusipG8267P108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.5B)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.3K	QoQ NEW(+3.3K) YoY +5.49% (-172)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.5B)	QoQ NEW(+$254.0K) YoY -17.18% (-$52.7K)
CDW Corp(CDWcusip12514G108)	1.6K	QoQ NEW(+1.6K) YoY +7.69% (-113)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.5B)	QoQ NEW(+$253.4K) YoY -32.52% (-$122.1K)
WATERS CORP /DE/(WATcusip941848103)	687	QoQ NEW(+687) YoY +10.09% (+63)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.5B)	QoQ NEW(+$253.2K) YoY +17.88% (+$38.4K)
Vistra Corp.(VSTcusip92840M102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.5B)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.4K	QoQ NEW(+2.4K) YoY +2.39% (-56)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$1.5B)	QoQ NEW(+$246.0K) YoY -12.73% (-$35.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.5B)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	532	QoQ NEW(+532) YoY -52.28% (-583)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.5B)	QoQ NEW(+$241.9K) YoY -52.26% (-$264.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.4K	QoQ +4.06% (-56) YoY NEW(+1.4K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.5B)	QoQ -6.19% (-$15.9K) YoY NEW(+$240.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	645	QoQ NEW(+645) YoY NEW(+645)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.5B)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
Synchrony Financial(SYFcusip87165B103)	4.5K	QoQ +0.89% (-40) YoY NEW(+4.5K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.5B)	QoQ -17.88% (-$51.9K) YoY NEW(+$238.4K)
Invitation Homes Inc.(INVHcusip46187W107)	6.7K	QoQ NEW(+6.7K) YoY +5.34% (+342)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.5B)	QoQ NEW(+$235.0K) YoY +3.09% (+$7.1K)