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 6 of 29
LOWES COMPANIES INC
Shares:16.5K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.5B)
Fortinet, Inc.
Shares:39.7K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
Blackstone Inc.
Shares:27.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
NIKE, Inc.
Shares:60.1K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
TRAVELERS COMPANIES, INC.
Shares:14.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
RAYMOND JAMES FINANCIAL INC
Shares:26.8K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
KLA CORP
Shares:5.5K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
BECTON DICKINSON & CO
Shares:16.2K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
BlackRock, Inc.
Shares:3.9K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
REGENERON PHARMACEUTICALS, INC.
Shares:5.8K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
Intercontinental Exchange, Inc.
Shares:20.9K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
MICRON TECHNOLOGY INC
Shares:41.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
NASDAQ, INC.
Shares:47.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
YUM BRANDS INC
Shares:22.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
CADENCE DESIGN SYSTEMS INC
Shares:13.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
Cigna Group
Shares:10.6K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
DARDEN RESTAURANTS INC
Shares:16.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
Prologis, Inc.
Shares:29.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
Arista Networks, Inc.
Shares:42.2K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
INTEL CORP
Shares:143.1K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)