Q4 2024 · 13F-HR/A
Siemens Fonds Invest GmbHholdings as filed
Filed 2025-03-04 · accession 0000950123-25-002962
$542.0M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $109.4M | 20.2% | 433,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.2M | 15.5% | 613,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.1M | 6.85% | 62,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 6.55% | 150,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.5M | 2.86% | 30,532 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.1M | 2.60% | 26,819 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 2.60% | 18,211 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 1.90% | 24,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 1.63% | 22,714 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 1.43% | 23,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 1.30% | 1,414 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 1.30% | 24,364 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 1.22% | 58,605 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 1.20% | 21,951 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.19% | 52,494 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 1.15% | 14,666 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 1.12% | 16,517 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.95% | 46,702 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.89% | 52,699 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.86% | 26,947 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.86% | 64,240 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.83% | 60,083 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.82% | 15,101 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.81% | 48,958 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.80% | 10,919 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.79% | 6,067 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.78% | 33,820 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.75% | 22,171 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.74% | 16,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.72% | 21,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.71% | 16,967 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.69% | 39,453 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.67% | 46,791 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.60% | 11,779 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.60% | 53,705 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.57% | 3,318 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.56% | 8,929 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.53% | 28,567 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.53% | 65,188 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.50% | 47,419 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.50% | 39,577 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.47% | 27,769 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.45% | 8,097 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.44% | 15,654 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.40% | 21,052 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.2M | 0.40% | 30,659 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.39% | 14,598 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.39% | 16,827 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.39% | 6,148 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.37% | 15,484 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.37% | 35,078 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.37% | 3,858 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.37% | 6,683 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.36% | 18,206 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.34% | 6,471 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.32% | 27,756 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.32% | 4,572 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.29% | 10,819 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.24% | 7,202 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $993,128 | 0.18% | 119,654 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $966,898 | 0.18% | 9,242 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $939,685 | 0.17% | 3,786 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $931,985 | 0.17% | 9,138 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $900,560 | 0.17% | 522 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $888,641 | 0.16% | 7,935 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $879,613 | 0.16% | 11,191 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $844,260 | 0.16% | 5,856 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $789,493 | 0.15% | 13,491 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $786,956 | 0.15% | 3,429 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $784,537 | 0.14% | 1,508 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $740,519 | 0.14% | 2,208 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $713,008 | 0.13% | 10,874 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $691,278 | 0.13% | 7,237 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $662,208 | 0.12% | 3,815 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $626,128 | 0.12% | 4,658 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $615,264 | 0.11% | 7,888 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $607,245 | 0.11% | 2,609 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $602,829 | 0.11% | 3,528 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $562,129 | 0.10% | 8,858 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $547,361 | 0.10% | 7,567 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $546,170 | 0.10% | 1,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $541,954 | 0.10% | 5,871 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $530,848 | 0.10% | 7,317 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $528,434 | 0.10% | 1,850 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $508,313 | 0.09% | 720 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $492,257 | 0.09% | 2,642 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $471,687 | 0.09% | 3,290 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $471,623 | 0.09% | 2,735 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $467,165 | 0.09% | 3,954 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $459,786 | 0.08% | 2,249 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $446,984 | 0.08% | 3,848 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $433,027 | 0.08% | 1,922 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $421,485 | 0.08% | 1,796 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $415,314 | 0.08% | 854 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $408,165 | 0.08% | 8,622 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $402,418 | 0.07% | 1,948 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $391,478 | 0.07% | 4,732 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $356,844 | 0.07% | 2,620 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $344,475 | 0.06% | 5,707 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $341,620 | 0.06% | 2,320 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $335,134 | 0.06% | 4,206 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $329,617 | 0.06% | 3,348 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $323,388 | 0.06% | 11,163 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $315,950 | 0.06% | 857 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $290,318 | 0.05% | 4,463 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $286,052 | 0.05% | 3,812 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $271,974 | 0.05% | 3,822 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $271,066 | 0.05% | 829 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $265,200 | 0.05% | 458 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $260,368 | 0.05% | 1,396 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $258,357 | 0.05% | 9,024 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $256,797 | 0.05% | 1,377 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $246,036 | 0.05% | 3,725 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $240,989 | 0.04% | 518 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $232,598 | 0.04% | 1,144 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,588 | 0.04% | 1,100 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $216,124 | 0.04% | 352 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $212,498 | 0.04% | 2,306 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $206,450 | 0.04% | 4,072 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $200,680 | 0.04% | 762 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $178,492 | 0.03% | 10,432 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.