| |
|
|
| Name: |
Siemens Fonds Invest GmbH |
| City: |
Munich |
| State: |
2M |
| Zip: |
81739 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
4 |
- |
$493.76 |
$31,991,000 |
65,883 |
2.47% |
8,886,000 |
607 |
0.003 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$501.92 |
$15,202,000 |
30,729 |
1.17% |
-630,000 |
657 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
11 |
- |
$277.04 |
$14,681,000 |
52,606 |
1.13% |
1,311,000 |
1,251 |
0.003 |
Business Services |
|
|
ACN |
Accenture Plc |
23 |
- |
$291.74 |
$9,903,000 |
28,572 |
0.76% |
138,000 |
743 |
0.005 |
Management Services |
|
|
ANTM |
Anthem Inc |
31 |
- |
$541.04 |
$7,905,000 |
15,244 |
0.61% |
951,000 |
497 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$209.44 |
$7,836,000 |
46,285 |
0.6% |
1,416,000 |
1,894 |
0.004 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$221.75 |
$7,704,000 |
37,354 |
0.59% |
1,937,000 |
1,770 |
0.004 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$579.84 |
$7,650,000 |
13,162 |
0.59% |
918,000 |
479 |
0.003 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$305.69 |
$7,071,000 |
24,870 |
0.55% |
1,206,000 |
4,508 |
0.004 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
38 |
- |
$648.52 |
$6,957,000 |
11,455 |
0.54% |
1,606,000 |
464 |
0.003 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$962.19 |
$6,357,000 |
6,543 |
0.49% |
1,589,000 |
455 |
0.005 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$6,240,000 |
15,636 |
0.48% |
1,125,000 |
473 |
0.004 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$1,000.79 |
$5,777,000 |
6,002 |
0.45% |
744,000 |
272 |
0.006 |
Biotechnology |
|
|
SYK |
Stryker Corp |
61 |
- |
$349.63 |
$5,346,000 |
14,938 |
0.41% |
1,102,000 |
766 |
0.004 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
67 |
- |
$213.19 |
$4,906,000 |
23,723 |
0.38% |
1,349,000 |
1,390 |
0.004 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
70 |
- |
$121.83 |
$4,647,000 |
37,842 |
0.36% |
471,000 |
2,786 |
0.011 |
Staffing & Outsourcin... |
|
|
CI |
Cigna Corporation |
74 |
- |
$337.91 |
$4,528,000 |
12,466 |
0.35% |
1,136,000 |
1,139 |
0.003 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$703.16 |
$4,453,000 |
5,841 |
0.34% |
632,000 |
433 |
0.003 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$573.85 |
$4,154,000 |
7,268 |
0.32% |
670,000 |
501 |
0.005 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
89 |
- |
$130.86 |
$3,970,000 |
34,418 |
0.31% |
799,000 |
2,432 |
0.006 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$3,530,000 |
58,667 |
0.27% |
1,024,000 |
42,769 |
0.002 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
102 |
- |
$550.36 |
$3,530,000 |
6,295 |
0.27% |
514,000 |
762 |
0.008 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
109 |
- |
$29.54 |
$3,325,000 |
34,798 |
0.26% |
882,000 |
2,757 |
0.006 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$67.02 |
$3,220,000 |
48,062 |
0.25% |
579,000 |
5,048 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
115 |
- |
$296.57 |
$3,139,000 |
10,824 |
0.24% |
929,000 |
1,439 |
0.004 |
Diversified Computer ... |
|
|
CBOE |
Cboe Holdings, Inc. |
116 |
- |
$0.00 |
$3,138,000 |
17,131 |
0.24% |
403,000 |
1,825 |
0.016 |
Diversified Investments |
|
|
PCAR |
Paccar Inc |
122 |
- |
$106.11 |
$3,007,000 |
24,273 |
0.23% |
968,000 |
3,393 |
0.005 |
Trucks & Other Vehicles |
|
|
FANG |
Diamondback Energy, Inc. |
159 |
- |
$191.04 |
$2,316,000 |
11,689 |
0.18% |
1,656,000 |
7,430 |
0.006 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
164 |
- |
$355.43 |
$2,263,000 |
6,527 |
0.17% |
-298,000 |
932 |
0.005 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
177 |
- |
$64.01 |
$1,919,000 |
24,875 |
0.15% |
628,000 |
4,938 |
0.004 |
Home Improvement Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
191 |
- |
$195.06 |
$1,621,000 |
7,390 |
0.12% |
444,000 |
4,486 |
0.003 |
Trucking |
|
|
SNOW |
Snowflake Inc. |
195 |
- |
$132.04 |
$1,439,000 |
8,906 |
0.11% |
-316,000 |
88 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
201 |
- |
$879.03 |
$1,343,000 |
1,320 |
0.1% |
555,000 |
369 |
0.002 |
Electronics Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
208 |
- |
$159.00 |
$1,157,000 |
5,806 |
0.09% |
311,000 |
1,572 |
0.005 |
Trucking |
|
|
ACGL |
Arch Capital Group Ltd |
209 |
- |
$100.08 |
$1,131,000 |
12,240 |
0.09% |
524,000 |
4,061 |
0.003 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
210 |
- |
$267.28 |
$1,081,000 |
4,160 |
0.08% |
535,000 |
1,631 |
0.003 |
General Contractors |
|
|
GEHC |
Ge Healthcare Holding Llc |
213 |
- |
$77.00 |
$990,000 |
10,894 |
0.08% |
498,000 |
4,525 |
0.004 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
222 |
- |
$313.40 |
$844,000 |
2,054 |
0.07% |
437,000 |
927 |
0.003 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
228 |
- |
$211.56 |
$798,000 |
4,029 |
0.06% |
410,000 |
1,772 |
0.003 |
Medical Appliances & ... |
|
|
BRO |
Brown & Brown Inc |
229 |
- |
$89.53 |
$785,000 |
8,964 |
0.06% |
451,000 |
4,261 |
0.003 |
Insurance Brokers |
|
|
WRB |
WR Berkley Corporation |
230 |
- |
$79.61 |
$776,000 |
8,777 |
0.06% |
446,000 |
4,114 |
0.007 |
Property & Casualty I... |
|
|
PDD |
Bloom Energy Corp |
236 |
- |
$143.83 |
$737,000 |
6,339 |
0.06% |
-121,000 |
473 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
240 |
- |
$758.61 |
$713,000 |
1,052 |
0.05% |
390,000 |
540 |
0.002 |
Semiconductor - Speci... |
|
|
BLDR |
Builders Firstsource Inc |
243 |
- |
$145.64 |
$686,000 |
3,290 |
0.05% |
448,000 |
1,866 |
0.002 |
Home Improvement Stores |
|
|
WST |
West Pharmaceutical Service... |
246 |
- |
$315.20 |
$657,000 |
1,661 |
0.05% |
370,000 |
847 |
0.002 |
Rubber & Plastics |
|
|
ALGN |
Align Technology Inc |
248 |
- |
$257.46 |
$639,000 |
1,948 |
0.05% |
420,000 |
1,149 |
0.005 |
Medical Appliances & ... |
|
|
ROL |
Rollins Inc |
257 |
- |
$47.41 |
$602,000 |
13,003 |
0.05% |
379,000 |
7,886 |
0.003 |
Business Services |
|
|
WELL |
Welltower Inc |
266 |
- |
$104.65 |
$549,000 |
5,878 |
0.04% |
26,000 |
83 |
0.001 |
REIT - Healthcare Fac... |
|
|
FDS |
Factset Research Systems Inc |
278 |
- |
$410.10 |
$507,000 |
1,115 |
0.04% |
305,000 |
691 |
0.003 |
Information & Deliver... |
|
|
O |
Realty Income Corp |
284 |
- |
$54.26 |
$488,000 |
9,017 |
0.04% |
58,000 |
1,526 |
0.001 |
REIT - Retail |
|
|
KVUE |
Kenvue Inc. |
330 |
- |
$18.63 |
$392,000 |
18,257 |
0.03% |
11,000 |
573 |
0.001 |
N/A |
|
|
COO |
Cooper Companies Inc |
419 |
- |
$95.25 |
$211,000 |
2,080 |
0.02% |
6,000 |
1,538 |
0 |
Medical Instruments &... |
|
