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| Name: |
Siemens Fonds Invest GmbH |
| City: |
Munich |
| State: |
2M |
| Zip: |
81739 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$85,296,000 |
443,029 |
6.97% |
10,608,000 |
6,795 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$77,384,000 |
205,787 |
6.32% |
14,081,000 |
5,302 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$33,304,000 |
67,250 |
2.72% |
2,703,000 |
-3,098 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$26,651,000 |
190,784 |
2.18% |
2,267,000 |
4,450 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$23,105,000 |
65,276 |
1.89% |
3,064,000 |
-1,479 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$165.57 |
$21,580,000 |
153,124 |
1.76% |
1,600,000 |
1,585 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,242.86 |
$19,443,000 |
17,418 |
1.59% |
8,756,000 |
4,551 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$484.11 |
$15,832,000 |
30,072 |
1.29% |
316,000 |
-702 |
0.003 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.00 |
$15,444,000 |
101,647 |
1.26% |
5,589,000 |
24,121 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$179.99 |
$13,819,000 |
55,613 |
1.13% |
1,796,000 |
7,563 |
0.002 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.86 |
$13,402,000 |
78,788 |
1.09% |
3,002,000 |
7,077 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$267.32 |
$13,370,000 |
51,355 |
1.09% |
3,409,000 |
8,048 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.18 |
$12,694,000 |
80,985 |
1.04% |
519,000 |
2,815 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$722.22 |
$11,955,000 |
18,112 |
0.98% |
4,490,000 |
4,898 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$163.40 |
$11,796,000 |
80,495 |
0.96% |
87,000 |
219 |
0.003 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$469.39 |
$11,312,000 |
18,961 |
0.92% |
1,370,000 |
-537 |
0.004 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$776.75 |
$10,774,000 |
18,483 |
0.88% |
710,000 |
-254 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$442.07 |
$10,593,000 |
24,836 |
0.87% |
743,000 |
-43 |
0.003 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.84 |
$10,510,000 |
208,030 |
0.86% |
-874,000 |
-3,726 |
0.005 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$144.27 |
$10,383,000 |
70,436 |
0.85% |
2,939,000 |
-1,962 |
0.006 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.15 |
$10,115,000 |
59,555 |
0.83% |
-239,000 |
-1,550 |
0.004 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
22 |
- |
$442.62 |
$10,009,000 |
24,371 |
0.82% |
2,568,000 |
4,386 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$298.66 |
$9,765,000 |
27,829 |
0.8% |
1,101,000 |
-381 |
0.004 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.72 |
$9,575,000 |
61,789 |
0.78% |
-174,000 |
-3,613 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$175.20 |
$9,105,000 |
53,412 |
0.74% |
1,034,000 |
2,654 |
0.006 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$8,863,000 |
81,301 |
0.72% |
-187,000 |
-6,607 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.93 |
$8,465,000 |
143,641 |
0.69% |
869,000 |
7,946 |
0.003 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
28 |
- |
$615.20 |
$8,237,000 |
13,178 |
0.67% |
1,689,000 |
363 |
0.005 |
Application Software |
|
|
HD |
Home Depot Inc |
29 |
- |
$331.97 |
$8,219,000 |
23,717 |
0.67% |
1,350,000 |
984 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
30 |
- |
$114.63 |
$7,812,000 |
74,101 |
0.64% |
220,000 |
2,426 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
31 |
- |
$36.95 |
$7,725,000 |
229,426 |
0.63% |
2,727,000 |
46,880 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
32 |
- |
$30.37 |
$7,229,000 |
143,855 |
0.59% |
2,410,000 |
8,287 |
0.004 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$524.84 |
$6,954,000 |
14,747 |
0.57% |
386,000 |
-338 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$574.99 |
$6,732,000 |
12,683 |
0.55% |
1,728,000 |
2,797 |
0.003 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
35 |
- |
$387.50 |
$6,514,000 |
16,291 |
0.53% |
86,000 |
-741 |
0.005 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.18 |
$6,455,000 |
224,202 |
0.53% |
-497,000 |
14,615 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$164.11 |
$6,420,000 |
44,391 |
0.52% |
1,877,000 |
3,484 |
0.004 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$398.58 |
$6,413,000 |
17,982 |
0.52% |
1,782,000 |
4,763 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.20 |
$6,362,000 |
145,087 |
0.52% |
249,000 |
7,210 |
0.003 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.29 |
$6,355,000 |
57,733 |
0.52% |
1,890,000 |
11,630 |
0.003 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$199.77 |
$6,128,000 |
32,344 |
0.5% |
752,000 |
4,094 |
0.006 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$268.69 |
$6,096,000 |
23,166 |
0.5% |
1,859,000 |
2,270 |
0.003 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$277.37 |
$5,865,000 |
20,362 |
0.48% |
342,000 |
-189 |
0.003 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$145.92 |
$5,863,000 |
37,292 |
0.48% |
890,000 |
5,386 |
0.005 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
45 |
- |
$68.61 |
$5,797,000 |
95,438 |
0.47% |
560,000 |
4,028 |
0.005 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$193.99 |
$5,767,000 |
35,584 |
0.47% |
1,134,000 |
2,121 |
0.004 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
47 |
- |
$246.89 |
$5,725,000 |
24,748 |
0.47% |
1,312,000 |
6,962 |
0.003 |
General Building Mate... |
|
|
QGEN |
QIAGEN NV |
48 |
- |
$43.79 |
$5,707,000 |
131,412 |
0.47% |
2,827,000 |
60,313 |
0.058 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,415.64 |
$5,587,000 |
1,575 |
0.46% |
566,000 |
-53 |
0.003 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$165.47 |
$5,549,000 |
34,612 |
0.45% |
1,843,000 |
8,151 |
0.003 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$402.14 |
$5,538,000 |
13,611 |
0.45% |
1,887,000 |
3,111 |
0.005 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$249.93 |
$5,485,000 |
24,270 |
0.45% |
1,422,000 |
4,752 |
0.005 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$551.71 |
$5,351,000 |
10,991 |
0.44% |
273,000 |
-2,457 |
0.002 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.20 |
$5,341,000 |
141,679 |
0.44% |
983,000 |
7,205 |
0.003 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$287.34 |
$5,216,000 |
17,689 |
0.43% |
2,247,000 |
5,025 |
0.006 |
Networking & Communic... |
|
|
GE |
General Electric Co |
56 |
- |
$159.70 |
$5,123,000 |
40,138 |
0.42% |
1,833,000 |
10,376 |
0.004 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$5,115,000 |
15,163 |
0.42% |
702,000 |
64 |
0.004 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$903.48 |
$5,033,000 |
5,730 |
0.41% |
710,000 |
477 |
0.005 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$56.31 |
$5,008,000 |
63,428 |
0.41% |
719,000 |
1,995 |
0.005 |
Drug Stores |
|
|
AXP |
American Express Co |
60 |
- |
$231.46 |
$4,994,000 |
26,655 |
0.41% |
2,218,000 |
8,047 |
0.003 |
Credit Services |
|
|
NKE |
Nike Inc B |
61 |
- |
$90.34 |
$4,984,000 |
45,908 |
0.41% |
1,672,000 |
11,276 |
0.004 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$247.33 |
$4,928,000 |
21,155 |
0.4% |
209,000 |
1,541 |
0.005 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$331.07 |
$4,913,000 |
16,617 |
0.4% |
610,000 |
855 |
0.003 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
64 |
- |
$260.15 |
$4,861,000 |
15,938 |
0.4% |
1,474,000 |
3,085 |
0.009 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.52 |
$4,836,000 |
98,243 |
0.4% |
2,576,000 |
42,931 |
0.002 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$868.10 |
$4,768,000 |
6,088 |
0.39% |
1,292,000 |
542 |
0.004 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.51 |
$4,744,000 |
58,556 |
0.39% |
650,000 |
3,922 |
0.005 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.69 |
$4,646,000 |
64,141 |
0.38% |
365,000 |
2,452 |
0.004 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$106.45 |
$4,628,000 |
47,546 |
0.38% |
104,000 |
694 |
0.008 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$193.89 |
$4,627,000 |
23,305 |
0.38% |
810,000 |
1,507 |
0.004 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$274.55 |
$4,528,000 |
16,623 |
0.37% |
821,000 |
800 |
0.006 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.03 |
$4,445,000 |
44,459 |
0.36% |
432,000 |
10,328 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
73 |
- |
$80.89 |
$4,386,000 |
53,242 |
0.36% |
420,000 |
2,633 |
0.004 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
74 |
- |
$176.84 |
$4,303,000 |
19,933 |
0.35% |
1,172,000 |
896 |
0.004 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
75 |
- |
$328.12 |
$4,244,000 |
14,172 |
0.35% |
1,548,000 |
4,308 |
0.004 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$74.44 |
$4,194,000 |
43,684 |
0.34% |
566,000 |
3,929 |
0.004 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
77 |
- |
$119.41 |
$4,176,000 |
35,056 |
0.34% |
-772,000 |
-7,846 |
0.01 |
Staffing & Outsourcin... |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$156.16 |
$4,151,000 |
30,493 |
0.34% |
1,118,000 |
8,388 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
- |
$110.48 |
$4,113,000 |
45,551 |
0.34% |
797,000 |
4,632 |
0.003 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
80 |
- |
$206.76 |
$4,070,000 |
22,725 |
0.33% |
597,000 |
-59 |
0.005 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$234.96 |
$4,007,000 |
16,313 |
0.33% |
981,000 |
1,451 |
0.002 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$354.40 |
$3,928,000 |
7,683 |
0.32% |
1,267,000 |
781 |
0.006 |
Textile - Apparel Clo... |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$78.10 |
$3,900,000 |
55,726 |
0.32% |
-251,000 |
-14,091 |
0.019 |
Business Services |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$416.20 |
$3,893,000 |
8,838 |
0.32% |
858,000 |
532 |
0.003 |
Publishing |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,456.51 |
$3,874,000 |
2,465 |
0.32% |
1,487,000 |
582 |
0.005 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$685.61 |
$3,821,000 |
5,408 |
0.31% |
1,069,000 |
484 |
0.003 |
Information Technolog... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$84.57 |
$3,784,000 |
45,867 |
0.31% |
-377,000 |
-8,353 |
0.007 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$233.72 |
$3,743,000 |
15,352 |
0.31% |
-115,000 |
430 |
0 |
Medical Instruments &... |
|
|
RJF |
Raymond James Financial Inc |
88 |
- |
$122.55 |
$3,743,000 |
33,571 |
0.31% |
241,000 |
-1,303 |
0.022 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
90 |
- |
$663.59 |
$3,727,000 |
6,184 |
0.3% |
1,095,000 |
712 |
0.006 |
Business Services |
|
|
COP |
ConocoPhillips |
91 |
- |
$124.34 |
$3,709,000 |
31,953 |
0.3% |
1,151,000 |
10,603 |
0.003 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
92 |
- |
$101.88 |
$3,701,000 |
27,762 |
0.3% |
1,421,000 |
7,446 |
0.003 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.21 |
$3,690,000 |
71,915 |
0.3% |
309,000 |
13,670 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$158.50 |
$3,682,000 |
18,653 |
0.3% |
1,532,000 |
6,294 |
0.004 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$227.52 |
$3,611,000 |
16,226 |
0.3% |
463,000 |
1,082 |
0.002 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
96 |
- |
$211.80 |
$3,557,000 |
22,333 |
0.29% |
1,223,000 |
5,581 |
0.004 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$109.70 |
$3,548,000 |
41,576 |
0.29% |
894,000 |
2,560 |
0.004 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
98 |
- |
$164.43 |
$3,495,000 |
21,372 |
0.29% |
792,000 |
2,105 |
0.002 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$522.18 |
$3,484,000 |
6,767 |
0.28% |
604,000 |
493 |
0.004 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
100 |
- |
$186.00 |
$3,445,000 |
20,890 |
0.28% |
1,325,000 |
6,016 |
0.007 |
Waste Management |
|
