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 3 of 29

Sort by:

INTUIT INC.

INTU|461202103

Shares:12.1K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:95.3K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:95.3K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.7K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:16.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:23.3K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:25.1K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:51.8K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

Stellantis N.V.

STLA|N82405106

Shares:512.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

DEERE & CO

DE|244199105

Shares:12.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.6K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

N72482206

Shares:141.6K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

STRYKER CORP

SYK|863667101

Shares:15.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:65.4K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:49.9K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:35.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:12.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	12.1K	QoQ NEW(+12.1K) YoY +10.00% (+1.1K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ NEW(+$7.4M) YoY +3.90% (+$280.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	95.3K	QoQ NEW(+95.3K) YoY +2.07% (+1.9K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ NEW(+$6.8M) YoY +26.43% (+$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	95.3K	QoQ NEW(+95.3K) YoY +0.64% (+615)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ NEW(+$6.8M) YoY +11.64% (+$704.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.7K	QoQ NEW(+23.7K) YoY -0.10% (-25)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.5B)	QoQ NEW(+$6.7M) YoY +36.69% (-$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.8K	QoQ NEW(+12.8K) YoY -2.53% (-334)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ NEW(+$6.4M) YoY -16.55% (-$1.3M)
ADOBE INC.(ADBEcusip00724F101)	16.6K	QoQ NEW(+16.6K) YoY +1.88% (-307)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ NEW(+$6.4M) YoY -22.55% (-$1.9M)
Salesforce, Inc.(CRMcusip79466L302)	23.3K	QoQ +1.13% (-262) YoY +5.08% (-1.1K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -19.15% (-$1.5M) YoY -6.36% (-$424.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ -4.73% (-67) YoY -11.90% (-182)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -12.06% (-$851.6K) YoY +11.87% (-$658.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.1K	QoQ +0.83% (-183) YoY -13.01% (-3.3K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -8.75% (-$571.5K) YoY +2.78% (-$161.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	25.1K	QoQ NEW(+25.1K) YoY +11.41% (+2.6K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ NEW(+$5.8M) YoY +21.01% (+$1.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	51.8K	QoQ -1.77% (-934) YoY -7.05% (-3.9K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ +19.62% (-$951.4K) YoY +42.18% (-$1.7M)
Stellantis N.V.(STLAcusipN82405106)	512.9K	QoQ NEW(+512.9K) YoY NEW(+512.9K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
DEERE & CO(DEcusip244199105)	12.1K	QoQ -17.59% (-2.6K) YoY -23.06% (-3.6K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ -8.92% (-$555.7K) YoY -12.09% (-$780.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.6K	QoQ NEW(+22.6K) YoY +6.62% (+1.4K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ NEW(+$5.6M) YoY +38.84% (+$1.6M)
(cusipN72482206)✕	141.6K	QoQ NEW(+141.6K) YoY NEW(+141.6K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
STRYKER CORP(SYKcusip863667101)	15.0K	QoQ NEW(+15.0K) YoY +0.68% (+102)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ NEW(+$5.6M) YoY +4.72% (+$252.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	65.4K	QoQ +39.84% (+18.6K) YoY NEW(+65.4K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +52.92% (+$1.9M) YoY NEW(+$5.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	49.9K	QoQ NEW(+49.9K) YoY +8.02% (+3.7K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ NEW(+$5.5M) YoY +4.42% (+$232.0K)
PAYCHEX INC(PAYXcusip704326107)	35.2K	QoQ NEW(+35.2K) YoY -6.98% (-2.6K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ NEW(+$5.4M) YoY +16.86% (-$783.5K)
Elevance Health, Inc.(ELVcusip036752103)	12.4K	QoQ -24.69% (-4.1K) YoY -18.40% (-2.8K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -11.18% (-$681.4K) YoY -31.55% (-$2.5M)