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:
Search and click to pin securities to the top
Page 9 of 29
KIMBERLY CLARK CORP
Shares:15.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:81.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
SOUTHERN CO
Shares:24.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
Duke Energy CORP
Shares:18.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
SYSCO CORP
Shares:29.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
ROPER TECHNOLOGIES INC
Shares:3.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.5B)
EVERSOURCE ENERGY
Shares:35.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
FEDEX CORP
Shares:8.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
VALERO ENERGY CORP/TX
Shares:16.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
Constellation Energy Corp
Shares:10.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
HERSHEY CO
Shares:12.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
FREEPORT-MCMORAN INC
Shares:54.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
PRINCIPAL FINANCIAL GROUP INC
Shares:24.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
SCHLUMBERGER LIMITED/NV
Shares:49.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
Snap-on Inc
Shares:6.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
ROSS STORES, INC.
Shares:15.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
PRUDENTIAL FINANCIAL INC
Shares:17.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
ELECTRONIC ARTS INC.
Shares:12.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
Autodesk, Inc.
Shares:6.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
Marvell Technology, Inc.
Shares:28.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)