| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$85,751,000 |
203,820 |
6.61% |
8,367,000 |
-1,967 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$70,977,000 |
413,906 |
5.47% |
-14,319,000 |
-29,123 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$56,245,000 |
62,248 |
4.34% |
22,941,000 |
-5,002 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$28,623,000 |
189,645 |
2.21% |
1,972,000 |
-1,139 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,328.55 |
$22,992,000 |
17,347 |
1.77% |
3,549,000 |
-71 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$22,765,000 |
149,515 |
1.76% |
1,185,000 |
-3,609 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.44 |
$17,697,000 |
98,108 |
1.36% |
2,253,000 |
-3,539 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.63 |
$15,153,000 |
75,654 |
1.17% |
1,751,000 |
-3,134 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$820.34 |
$13,817,000 |
17,761 |
1.07% |
3,043,000 |
-722 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$809.89 |
$12,833,000 |
17,516 |
0.99% |
878,000 |
-596 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.54 |
$12,647,000 |
77,950 |
0.98% |
851,000 |
-2,545 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.67 |
$12,374,000 |
78,224 |
0.95% |
-320,000 |
-2,761 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$447.07 |
$11,578,000 |
24,042 |
0.89% |
985,000 |
-794 |
0.002 |
Business Services |
|
|
LIN |
Linde Plc |
17 |
- |
$435.52 |
$11,015,000 |
23,723 |
0.85% |
1,006,000 |
-648 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$161.24 |
$10,986,000 |
60,332 |
0.85% |
1,411,000 |
-1,457 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$10,433,000 |
79,068 |
0.8% |
1,570,000 |
-2,233 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$172.90 |
$10,216,000 |
58,376 |
0.79% |
101,000 |
-1,179 |
0.004 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.50 |
$10,175,000 |
203,876 |
0.78% |
-335,000 |
-4,154 |
0.005 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$166.90 |
$9,994,000 |
55,371 |
0.77% |
-389,000 |
-15,065 |
0.005 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.19 |
$9,108,000 |
72,514 |
0.7% |
1,296,000 |
-1,587 |
0.002 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$195.01 |
$9,105,000 |
52,265 |
0.7% |
0 |
-1,147 |
0.006 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
26 |
- |
$334.87 |
$8,717,000 |
22,723 |
0.67% |
498,000 |
-994 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.93 |
$8,508,000 |
139,060 |
0.66% |
43,000 |
-4,581 |
0.003 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$8,436,000 |
47,987 |
0.65% |
-5,383,000 |
-7,626 |
0.002 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.99 |
$8,360,000 |
220,462 |
0.64% |
635,000 |
-8,964 |
0.003 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$444.76 |
$8,210,000 |
16,271 |
0.63% |
-3,102,000 |
-2,690 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.40 |
$7,248,000 |
17,236 |
0.56% |
835,000 |
-746 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
36 |
- |
$576.44 |
$7,169,000 |
11,029 |
0.55% |
-1,068,000 |
-2,149 |
0.004 |
Application Software |
|
|
GE |
General Electric Co |
39 |
- |
$165.14 |
$6,782,000 |
38,640 |
0.52% |
1,659,000 |
-1,498 |
0.004 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$234.44 |
$6,670,000 |
22,147 |
0.51% |
574,000 |
-1,019 |
0.002 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$207.58 |
$6,490,000 |
31,506 |
0.5% |
362,000 |
-838 |
0.006 |
Insurance Brokers |
|
|
DE |
Deere & Co |
42 |
- |
$374.76 |
$6,452,000 |
15,709 |
0.5% |
-62,000 |
-582 |
0.005 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$102.19 |
$6,307,000 |
55,486 |
0.49% |
-48,000 |
-2,247 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
45 |
- |
$30.85 |
$6,301,000 |
142,653 |
0.49% |
-928,000 |
-1,202 |
0.003 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$270.82 |
$6,083,000 |
23,475 |
0.47% |
598,000 |
-795 |
0.005 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
48 |
- |
$80.02 |
$6,050,000 |
94,666 |
0.47% |
253,000 |
-772 |
0.005 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.66 |
$6,044,000 |
217,789 |
0.47% |
-411,000 |
-6,413 |
0.004 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$40.03 |
$6,023,000 |
138,943 |
0.46% |
-339,000 |
-6,144 |
0.003 |
CATV Systems |
|
|
DHR |
Danaher Corp |
51 |
- |
$256.80 |
$5,954,000 |
23,844 |
0.46% |
229,000 |
-904 |
0.003 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$338.52 |
$5,851,000 |
15,967 |
0.45% |
938,000 |
-650 |
0.003 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
53 |
- |
$240.00 |
$5,794,000 |
25,445 |
0.45% |
800,000 |
-1,210 |
0.003 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,776.35 |
$5,547,000 |
1,529 |
0.43% |
-40,000 |
-46 |
0.003 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$455.34 |
$5,505,000 |
13,170 |
0.42% |
-33,000 |
-441 |
0.005 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.92 |
$5,411,000 |
93,362 |
0.42% |
575,000 |
-4,881 |
0.002 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$174.96 |
$5,407,000 |
33,129 |
0.42% |
-142,000 |
-1,483 |
0.003 |
Wireless Communications |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$138.93 |
$5,375,000 |
36,166 |
0.41% |
-488,000 |
-1,126 |
0.005 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$103.91 |
$5,366,000 |
43,852 |
0.41% |
1,253,000 |
-1,699 |
0.002 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$112.16 |
$5,244,000 |
46,239 |
0.4% |
616,000 |
-1,307 |
0.008 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$244.92 |
$5,116,000 |
20,485 |
0.39% |
188,000 |
-670 |
0.005 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$59.60 |
$5,001,000 |
62,698 |
0.39% |
-7,000 |
-730 |
0.005 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$41.15 |
$4,946,000 |
117,881 |
0.38% |
-395,000 |
-23,798 |
0.003 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.26 |
$4,928,000 |
42,399 |
0.38% |
483,000 |
-2,060 |
0.001 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
68 |
- |
$125.00 |
$4,846,000 |
41,104 |
0.37% |
1,298,000 |
-472 |
0.004 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
69 |
- |
$210.73 |
$4,798,000 |
22,508 |
0.37% |
728,000 |
-217 |
0.005 |
Waste Management |
|
|
PSA |
Public Storage Inc |
71 |
- |
$273.83 |
$4,603,000 |
15,869 |
0.35% |
-258,000 |
-69 |
0.009 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
72 |
- |
$81.37 |
$4,589,000 |
52,654 |
0.35% |
203,000 |
-588 |
0.004 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$234.49 |
$4,558,000 |
23,047 |
0.35% |
-69,000 |
-258 |
0.004 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$68.53 |
$4,328,000 |
61,832 |
0.33% |
-318,000 |
-2,309 |
0.004 |
Food - Major Diversified |
|
|
RJF |
Raymond James Financial Inc |
77 |
- |
$122.75 |
$4,302,000 |
33,498 |
0.33% |
559,000 |
-73 |
0.016 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$286.31 |
$4,166,000 |
13,385 |
0.32% |
-362,000 |
-3,238 |
0.005 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
80 |
- |
$95.05 |
$4,134,000 |
43,988 |
0.32% |
-850,000 |
-1,920 |
0.004 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$677.97 |
$4,084,000 |
5,945 |
0.31% |
357,000 |
-239 |
0.006 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$64.27 |
$4,080,000 |
55,693 |
0.31% |
-664,000 |
-2,863 |
0.004 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$759.53 |
$4,073,000 |
5,830 |
0.31% |
632,000 |
-89 |
0.004 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
84 |
- |
$166.85 |
$4,039,000 |
21,149 |
0.31% |
544,000 |
-223 |
0.002 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$64.56 |
$4,026,000 |
52,293 |
0.31% |
642,000 |
-2,665 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$221.29 |
$4,020,000 |
15,783 |
0.31% |
409,000 |
-443 |
0.002 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
87 |
- |
$116.48 |
$3,990,000 |
31,351 |
0.31% |
281,000 |
-602 |
0.003 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
88 |
- |
$185.19 |
$3,977,000 |
20,772 |
0.31% |
532,000 |
-118 |
0.007 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$232.82 |
$3,937,000 |
16,010 |
0.3% |
-70,000 |
-303 |
0.002 |
Railroads |
|
|
AFL |
AFLAC Inc |
91 |
- |
$89.87 |
$3,917,000 |
45,622 |
0.3% |
133,000 |
-245 |
0.006 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
92 |
- |
$195.74 |
$3,915,000 |
19,814 |
0.3% |
-388,000 |
-119 |
0.004 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$80.22 |
$3,902,000 |
42,695 |
0.3% |
-292,000 |
-989 |
0.004 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$294.91 |
$3,821,000 |
13,447 |
0.29% |
-1,395,000 |
-4,242 |
0.004 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$231.97 |
$3,769,000 |
15,233 |
0.29% |
26,000 |
-119 |
0.005 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$41.09 |
$3,732,000 |
68,825 |
0.29% |
42,000 |
-3,090 |
0.003 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$3,129.52 |
$3,706,000 |
1,275 |
0.29% |
644,000 |
-64 |
0.005 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
98 |
- |
$144.93 |
$3,700,000 |
22,430 |
0.29% |
-451,000 |
-8,063 |
0.006 |
N/A |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$427.51 |
$3,695,000 |
8,685 |
0.28% |
-198,000 |
-153 |
0.003 |
Publishing |
|
|
CSX |
CSX Corp |
100 |
- |
$33.75 |
$3,617,000 |
97,572 |
0.28% |
191,000 |
-1,255 |
0.004 |
Railroads |
|
|
PLD |
ProLogis Inc |
101 |
- |
$110.49 |
$3,561,000 |
27,347 |
0.27% |
-140,000 |
-415 |
0.003 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
104 |
- |
$62.31 |
$3,415,000 |
53,995 |
0.26% |
579,000 |
-1,137 |
0.003 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
105 |
- |
$272.10 |
$3,390,000 |
13,681 |
0.26% |
219,000 |
-125 |
0.005 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
106 |
- |
$332.85 |
$3,357,000 |
10,735 |
0.26% |
751,000 |
-86 |
0.003 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$456.52 |
$3,349,000 |
8,017 |
0.26% |
199,000 |
-148 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
108 |
- |
$18.22 |
$3,341,000 |
189,839 |
0.26% |
103,000 |
-3,157 |
0.003 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
110 |
- |
$97.84 |
$3,291,000 |
34,946 |
0.25% |
-23,000 |
-598 |
0.002 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
111 |
- |
$149.76 |
$3,288,000 |
20,572 |
0.25% |
504,000 |
-382 |
0.003 |
Business Software & S... |
|
|
MAR |
Marriott International Inc |
112 |
- |
$231.17 |
$3,255,000 |
12,902 |
0.25% |
320,000 |
-111 |
0.004 |
Lodging |
|
|
BSX |
Boston Scientific Corp |
113 |
- |
$75.57 |
$3,227,000 |
47,123 |
0.25% |
494,000 |
-149 |
0.003 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
117 |
- |
$120.62 |
$3,094,000 |
23,550 |
0.24% |
-139,000 |
-1,141 |
0.003 |
Asset Management |
|
|
AVY |
Avery Dennison Corporation |
118 |
- |
$227.59 |
$3,051,000 |
13,668 |
0.24% |
277,000 |
-54 |
0.016 |
Paper & Paper Products |
|
|
IRM |
Iron Mountain Inc |
119 |
- |
$80.69 |
$3,048,000 |
37,996 |
0.24% |
-852,000 |
-17,730 |
0.013 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$73.28 |
$3,037,000 |
41,983 |
0.23% |
88,000 |
-874 |
0.002 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
121 |
- |
$169.56 |
$3,012,000 |
17,800 |
0.23% |
-670,000 |
-853 |
0.004 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
123 |
- |
$162.30 |
$2,969,000 |
18,823 |
0.23% |
32,000 |
-865 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$303.80 |
$2,922,000 |
8,413 |
0.23% |
263,000 |
-111 |
0.008 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
125 |
- |
$53.06 |
$2,922,000 |
50,453 |
0.23% |
188,000 |
-5,334 |
0 |
Auto Dealerships |
|
|
YUM |
YUM! Brands Inc |
126 |
- |
$134.34 |
$2,855,000 |
20,588 |
0.22% |
148,000 |
-130 |
0.007 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
127 |
- |
$772.03 |
$2,830,000 |
3,395 |
0.22% |
23,000 |
-63 |
0.002 |
Investment Brokerage ... |
|
