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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 : 2023-12-31
  Total Value : $1,223,955,000
  Total Value Change : $236,004,000
  Securities Held Change : 60
   
All Securities Held : 421
  New Positions : 47
  Closed Positions : 6
  Increased Positions : 292
  Unchanged Positions : 8
  Decreased Positions : 74

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged 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
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 155 - $73.08 $2,296,000 38,068 0.19% 235,000 0 0.005    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 203 - $179.31 $1,251,000 5,647 0.1% 372,000 0 0.004    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 204 - $182.21 $1,226,000 5,155 0.1% 187,000 0 0.003    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 206 - $93.19 $1,221,000 16,962 0.1% -105,000 0 0.004    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 210 - $0.00 $1,107,000 9,118 0.09% 276,000 0 0.004    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 211 - $0.00 $1,063,000 1,404 0.09% 237,000 0 0    Semiconductor Equipme...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 220 - $143.38 $858,000 5,866 0.07% 283,000 0 0.001    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 278 - $2.88 $476,000 113,087 0.04% -156,000 0 0.007    N/A

      8 Records Found
  1    
Page 1 of 1
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