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  Name: Siemens Fonds Invest GmbH
  City: Munich
  State: 2M
  Zip: 81739
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,296,876,000
  Total Value Change : $72,921,000
  Securities Held Change : 12
   
All Securities Held : 433
  New Positions : 23
  Closed Positions : 11
  Increased Positions : 52
  Unchanged Positions : 26
  Decreased Positions : 332

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 438 Closed $90.74 $0 0 0% -213,000 -1,798 0    Internet Software & S...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 444 Closed $97.41 $0 0 0% -1,221,000 -16,962 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 437 Closed $157.88 $0 0 0% -1,226,000 -5,155 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 443 Closed $62.09 $0 0 0% -216,000 -3,007 0    N/A
   (VTR)1 Year Chart         VTR Ventas Inc 436 Closed $49.77 $0 0 0% -225,000 -4,517 0    REIT - Healthcare Fac...
   (TER)1 Year Chart         TER Teradyne Inc 442 Closed $145.39 $0 0 0% -202,000 -1,866 0    Semiconductor Equipme...
   (VRSN)1 Year Chart         VRSN Verisign Inc 435 Closed $180.78 $0 0 0% -210,000 -1,020 0    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 441 Closed $115.36 $0 0 0% -255,000 -1,679 0    Internet Service Prov...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 434 Closed $15.94 $0 0 0% -207,000 -7,932 0    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 440 Closed $43.79 $0 0 0% -5,707,000 -131,412 0    Biotechnology
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 439 Closed $2.79 $0 0 0% -476,000 -113,087 0    N/A

      11 Records Found
  1    
Page 1 of 1
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