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 25 of 29
CF Industries Holdings, Inc.
Shares:1.9K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$1.5B)
DEVON ENERGY CORP/DE
Shares:4.0K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$1.5B)
MongoDB, Inc.
Shares:847
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$1.5B)
CONAGRA BRANDS INC.
Shares:5.6K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$1.5B)
MANHATTAN ASSOCIATES INC
Shares:851
Value:$147.3K
% of Portfolio:0.0% ($147.3K/$1.5B)
Toast, Inc.
Shares:4.4K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$1.5B)
REGENCY CENTERS CORP
Shares:2.0K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$1.5B)
BIOMARIN PHARMACEUTICAL INC
Shares:2.1K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$1.5B)
Booz Allen Hamilton Holding Corp
Shares:1.4K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$1.5B)
CENTERPOINT ENERGY INC
Shares:4.0K
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$1.5B)
JACK HENRY & ASSOCIATES INC
Shares:788
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$1.5B)
American Homes 4 Rent
Shares:3.8K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$1.5B)
Shares:1.5K
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$1.5B)
CAMDEN PROPERTY TRUST
Shares:1.2K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$1.5B)
165167735
Shares:1.3K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$1.5B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:2.1K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$1.5B)
Coterra Energy Inc.
Shares:4.7K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$1.5B)
J M SMUCKER Co
Shares:1.1K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$1.5B)
AKAMAI TECHNOLOGIES INC
Shares:1.7K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$1.5B)
POOL CORP
Shares:423
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$1.5B)