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 21 of 29
Hewlett Packard Enterprise Co
Shares:15.1K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$1.5B)
CARNIVAL CORP
Shares:11.9K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$1.5B)
REGIONS FINANCIAL CORP
Shares:10.7K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$1.5B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:3.0K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$1.5B)
WEST PHARMACEUTICAL SERVICES INC
Shares:1.0K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$1.5B)
ESSEX PROPERTY TRUST, INC.
Shares:748
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$1.5B)
WILLIAMS SONOMA INC
Shares:1.4K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$1.5B)
NORTHERN TRUST CORP
Shares:2.3K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$1.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:1.3K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$1.5B)
NRG ENERGY, INC.
Shares:2.4K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$1.5B)
Zscaler, Inc.
Shares:1.1K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$1.5B)
DOLLAR GENERAL CORP
Shares:2.5K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$1.5B)
Liberty Media Corp
Shares:2.4K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$1.5B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:4.4K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$1.5B)
NISOURCE INC.
Shares:5.4K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$1.5B)
HENRY SCHEIN INC
Shares:3.1K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$1.5B)
SS&C Technologies Holdings Inc
Shares:2.6K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$1.5B)
INSULET CORP
Shares:811
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$1.5B)
PINTEREST, INC.
Shares:6.9K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$1.5B)
TYSON FOODS, INC.
Shares:3.3K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$1.5B)