$988 Million is the total value of Siemens Fonds Invest GmbH's 361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,687,623 | -12.8% | 436,234 | -1.6% | 7.56% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $63,303,139 | -8.0% | 200,485 | -1.3% | 6.41% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $30,600,677 | -16.7% | 70,348 | -19.4% | 3.10% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,383,667 | +7.4% | 186,334 | -2.2% | 2.47% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $20,040,519 | +3.1% | 66,755 | -1.9% | 2.03% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,980,417 | -8.6% | 151,539 | -16.6% | 2.02% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,515,943 | +0.1% | 30,774 | -5.0% | 1.57% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,174,977 | -8.3% | 78,170 | -3.0% | 1.23% | -4.8% |
| TSLA | Buy | TESLA INC | $12,023,071 | +21.3% | 48,050 | +26.3% | 1.22% | +26.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,709,057 | -7.8% | 80,276 | -4.5% | 1.18% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $11,384,003 | +2.2% | 211,756 | -2.2% | 1.15% | +6.1% |
| AVGO | Buy | BROADCOM INC | $10,687,073 | +5.1% | 12,867 | +9.3% | 1.08% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,399,529 | +2.2% | 71,711 | +1.9% | 1.05% | +6.1% |
| PEP | Sell | PEPSICO INC | $10,353,631 | -10.0% | 61,105 | -2.1% | 1.05% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $10,064,205 | +11.7% | 18,737 | -2.9% | 1.02% | +16.1% |
| V | Buy | VISA INC | $9,961,043 | +2.8% | 43,307 | +5.6% | 1.01% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,942,030 | +20.7% | 19,498 | +15.1% | 1.01% | +25.3% |
| AMZN | Sell | AMAZON COM INC | $9,855,105 | -35.2% | 77,526 | -33.9% | 1.00% | -32.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,849,845 | -4.3% | 24,879 | -5.4% | 1.00% | -0.6% |
| ABBV | Sell | ABBVIE INC | $9,748,822 | +2.1% | 65,402 | -8.1% | 0.99% | +6.1% |
| MRK | Sell | MERCK & CO INC | $9,050,129 | -17.9% | 87,908 | -8.4% | 0.92% | -14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,663,573 | -3.8% | 28,210 | -3.8% | 0.88% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,071,030 | -11.8% | 50,758 | -0.6% | 0.82% | -8.4% |
| KO | Buy | COCA COLA CO | $7,596,206 | -3.8% | 135,695 | +2.9% | 0.77% | -0.1% |
| ORCL | Sell | ORACLE CORP | $7,591,816 | -15.3% | 71,675 | -5.2% | 0.77% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,465,381 | +34.6% | 13,214 | +27.7% | 0.76% | +40.0% |
| Buy | LINDE PLC | $7,441,415 | +3.9% | 19,985 | +5.8% | 0.75% | +7.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,443,962 | -1.5% | 72,398 | +8.6% | 0.75% | +2.2% |
| PFE | Sell | PFIZER INC | $6,952,001 | -9.7% | 209,587 | -0.6% | 0.70% | -6.1% |
| HD | Sell | HOME DEPOT INC | $6,869,003 | -6.8% | 22,733 | -4.7% | 0.70% | -3.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,568,311 | -7.0% | 15,085 | -5.6% | 0.66% | -3.3% |
| INTU | Buy | INTUIT | $6,547,696 | +27.2% | 12,815 | +13.5% | 0.66% | +32.3% |
| DE | Sell | DEERE & CO | $6,427,536 | -27.2% | 17,032 | -22.2% | 0.65% | -24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,113,466 | +14.5% | 137,877 | +6.8% | 0.62% | +19.0% |
| AMGN | Sell | AMGEN INC | $5,523,287 | +18.9% | 20,551 | -2.3% | 0.56% | +23.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,375,975 | +3.2% | 28,250 | +1.5% | 0.54% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,236,879 | -26.9% | 91,410 | -5.8% | 0.53% | -24.1% |
| NFLX | Sell | NETFLIX INC | $5,077,965 | -27.7% | 13,448 | -16.1% | 0.51% | -24.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,020,671 | -5.2% | 1,628 | -17.4% | 0.51% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,003,997 | +4.8% | 9,886 | +7.5% | 0.51% | +9.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,998,109 | +1.1% | 182,546 | +5.4% | 0.51% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,973,188 | -9.7% | 31,906 | +3.3% | 0.50% | -6.3% |
| PAYX | Sell | PAYCHEX INC | $4,947,888 | -14.1% | 42,902 | -17.1% | 0.50% | -10.7% |
| INTC | Buy | INTEL CORP | $4,819,442 | +12.9% | 135,568 | +5.7% | 0.49% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,718,736 | +14.3% | 19,614 | +3.9% | 0.48% | +18.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,632,952 | -17.4% | 33,463 | -14.2% | 0.47% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,630,616 | +4.5% | 13,219 | +1.3% | 0.47% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $4,543,131 | -2.4% | 40,907 | +4.1% | 0.46% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $4,524,498 | +9.2% | 46,852 | +1.7% | 0.46% | +13.4% |
| ABT | Buy | ABBOTT LABS | $4,465,076 | -2.8% | 46,103 | +8.8% | 0.45% | +0.9% |
| DHR | Buy | DANAHER CORPORATION | $4,412,707 | +19.7% | 17,786 | +15.2% | 0.45% | +24.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,413,287 | -22.1% | 15,099 | -9.4% | 0.45% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,358,302 | -14.7% | 134,474 | -2.6% | 0.44% | -11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,323,009 | +11.7% | 5,253 | -3.0% | 0.44% | +16.2% |
| CAT | CATERPILLAR INC | $4,303,026 | +11.5% | 15,762 | 0.0% | 0.44% | +16.0% | |
| CVS | Sell | CVS HEALTH CORP | $4,289,252 | -1.3% | 61,433 | -2.8% | 0.43% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,281,217 | +3.5% | 61,689 | +8.3% | 0.43% | +7.4% |
| CRM | Sell | SALESFORCE INC | $4,237,291 | -4.6% | 20,896 | -1.1% | 0.43% | -0.9% |
| AFL | Sell | AFLAC INC | $4,161,385 | -3.9% | 54,220 | -13.1% | 0.42% | -0.2% |
| IRM | Sell | IRON MTN INC DEL | $4,150,621 | -11.9% | 69,817 | -16.2% | 0.42% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,094,272 | +7.1% | 54,634 | +9.6% | 0.41% | +11.3% |
| CB | Buy | CHUBB LIMITED | $4,063,257 | +21.4% | 19,518 | +11.7% | 0.41% | +26.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,013,123 | +9.4% | 34,131 | -0.7% | 0.41% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $3,965,721 | -12.4% | 50,609 | -2.0% | 0.40% | -9.1% |
| BLK | Sell | BLACKROCK INC | $3,946,175 | -29.5% | 6,104 | -25.0% | 0.40% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,857,785 | -3.6% | 14,922 | -2.1% | 0.39% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,816,612 | -23.9% | 21,798 | -15.7% | 0.39% | -20.9% |
| TMUS | Buy | T-MOBILE US INC | $3,705,863 | +47.3% | 26,461 | +45.4% | 0.38% | +53.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,707,329 | -11.4% | 15,823 | -11.8% | 0.38% | -8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,651,270 | +29.7% | 10,500 | +30.6% | 0.37% | +35.0% |
| SBUX | Buy | STARBUCKS CORP | $3,628,439 | -6.9% | 39,755 | +0.5% | 0.37% | -3.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,502,396 | -15.4% | 34,874 | -13.0% | 0.36% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,476,066 | -19.6% | 5,546 | -17.9% | 0.35% | -16.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,473,193 | -6.8% | 22,784 | +5.5% | 0.35% | -3.0% |
| PSA | Buy | PUBLIC STORAGE | $3,387,023 | +0.2% | 12,853 | +10.5% | 0.34% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,380,540 | -7.5% | 58,245 | +1.4% | 0.34% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $3,316,485 | -18.1% | 40,919 | -10.3% | 0.34% | -14.9% |
| NKE | Buy | NIKE INCcl b | $3,311,512 | -0.5% | 34,632 | +14.2% | 0.34% | +3.4% |
| Buy | GENERAL ELECTRIC CO | $3,290,189 | +17.5% | 29,762 | +16.2% | 0.33% | +22.0% | |
| ETN | Sell | EATON CORP PLC | $3,256,572 | -19.2% | 15,269 | -24.2% | 0.33% | -16.0% |
| LOW | Sell | LOWES COS INC | $3,147,529 | -9.3% | 15,144 | -2.0% | 0.32% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,130,635 | -16.4% | 19,037 | -1.9% | 0.32% | -13.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,132,425 | -9.8% | 17,148 | -15.6% | 0.32% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,113,149 | -31.1% | 10,985 | -27.6% | 0.32% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $3,106,133 | -23.4% | 24,861 | -15.5% | 0.31% | -20.5% |
| CI | Sell | CIGNA CORP NEW | $3,038,636 | +1.6% | 10,622 | -0.8% | 0.31% | +5.8% |
| SPGI | S&P GLOBAL INC | $3,035,095 | -8.4% | 8,306 | 0.0% | 0.31% | -5.0% | |
| ABNB | Buy | AIRBNB INC | $3,033,027 | +385.0% | 22,105 | +350.8% | 0.31% | +403.3% |
| UNP | Sell | UNION PAC CORP | $3,026,349 | -0.8% | 14,862 | -0.8% | 0.31% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,968,948 | +366.1% | 12,664 | +405.5% | 0.30% | +385.5% |
| QGEN | Buy | QIAGEN NV | $2,879,510 | +32.0% | 71,099 | +46.1% | 0.29% | +36.6% |
| SNPS | Sell | SYNOPSYS INC | $2,879,578 | -13.7% | 6,274 | -18.6% | 0.29% | -10.5% |
| CSX | Sell | CSX CORP | $2,865,531 | -15.4% | 93,188 | -6.6% | 0.29% | -12.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,843,776 | -27.9% | 19,856 | -16.3% | 0.29% | -25.0% |
| MS | Sell | MORGAN STANLEY | $2,837,624 | -7.4% | 34,745 | -3.7% | 0.29% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,776,128 | +5.3% | 18,608 | +22.3% | 0.28% | +9.3% |
| NOW | Buy | SERVICENOW INC | $2,752,319 | +7.0% | 4,924 | +7.0% | 0.28% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,703,160 | +4.1% | 19,267 | -1.2% | 0.27% | +8.3% |
| SYK | Buy | STRYKER CORPORATION | $2,695,535 | +6.1% | 9,864 | +17.9% | 0.27% | +10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,664,658 | -23.0% | 30,191 | -22.1% | 0.27% | -19.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,661,480 | -3.6% | 6,902 | -5.8% | 0.27% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,654,258 | +6.8% | 39,016 | -1.4% | 0.27% | +11.2% |
| T | Buy | AT&T INC | $2,650,249 | +0.5% | 176,448 | +6.2% | 0.27% | +4.3% |
| CTAS | Sell | CINTAS CORP | $2,632,087 | -7.5% | 5,472 | -4.9% | 0.27% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,583,503 | +41.2% | 5,874 | +17.4% | 0.26% | +47.2% |
| COP | Buy | CONOCOPHILLIPS | $2,557,730 | +49.9% | 21,350 | +29.0% | 0.26% | +56.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,549,366 | +8.4% | 15,119 | +0.6% | 0.26% | +12.7% |
| XEL | Sell | XCEL ENERGY INC | $2,468,242 | -18.3% | 43,136 | -11.7% | 0.25% | -15.0% |
| KLAC | Sell | KLA CORP | $2,464,380 | -30.7% | 5,373 | -27.1% | 0.25% | -28.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,455,677 | +7.3% | 15,695 | -5.9% | 0.25% | +11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,443,394 | -11.5% | 41,796 | +0.5% | 0.25% | -8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,407,976 | -15.8% | 25,718 | -24.6% | 0.24% | -12.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,387,418 | +87.4% | 1,883 | +74.2% | 0.24% | +95.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,364,650 | -2.2% | 7,308 | -3.0% | 0.24% | +1.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,333,554 | +30.3% | 16,752 | +23.2% | 0.24% | +35.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,311,349 | -2.6% | 11,759 | -9.4% | 0.23% | +1.3% |
| PLD | Buy | PROLOGIS INC. | $2,279,658 | +1.1% | 20,316 | +10.0% | 0.23% | +5.0% |
| PPG | Sell | PPG INDS INC | $2,267,476 | -20.2% | 17,469 | -9.3% | 0.23% | -17.0% |
| NDAQ | Sell | NASDAQ INC | $2,260,990 | -10.3% | 46,532 | -8.4% | 0.23% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,260,048 | +55.3% | 55,312 | +61.4% | 0.23% | +61.3% |
| TJX | TJX COS INC NEW | $2,250,708 | +5.3% | 25,323 | 0.0% | 0.23% | +9.6% | |
| CPRT | Buy | COPART INC | $2,241,068 | -11.8% | 52,009 | +85.8% | 0.23% | -8.5% |
| GRMN | Sell | GARMIN LTD | $2,240,339 | -11.1% | 21,296 | -12.3% | 0.23% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,233,749 | +21.6% | 42,186 | +31.3% | 0.23% | +26.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,224,119 | -15.9% | 13,619 | -11.0% | 0.22% | -12.8% |
| MMM | Sell | 3M CO | $2,177,788 | -9.5% | 23,262 | -3.7% | 0.22% | -6.0% |
| FTNT | Buy | FORTINET INC | $2,174,035 | +415.2% | 37,049 | +560.4% | 0.22% | +436.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,151,531 | +4.9% | 39,190 | +7.8% | 0.22% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,150,219 | +23.2% | 12,359 | +21.4% | 0.22% | +28.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,119,694 | +670.5% | 14,874 | +724.0% | 0.22% | +696.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,104,011 | -35.7% | 2,315 | -32.7% | 0.21% | -33.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,081,237 | -13.4% | 28,878 | -9.4% | 0.21% | -9.8% |
| GIS | Sell | GENERAL MLS INC | $2,071,292 | -24.5% | 32,369 | -9.9% | 0.21% | -21.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,060,621 | +56.9% | 38,068 | +72.4% | 0.21% | +63.3% |
| C | Buy | CITIGROUP INC | $2,053,127 | -0.5% | 49,918 | +10.8% | 0.21% | +3.5% |
| HUM | Buy | HUMANA INC | $2,027,329 | +37.5% | 4,167 | +25.8% | 0.20% | +42.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,007,344 | +55.6% | 9,343 | +62.8% | 0.20% | +61.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,958,628 | -4.3% | 10,939 | -11.9% | 0.20% | -0.5% |
| WMT | Buy | WALMART INC | $1,950,186 | +2.8% | 12,194 | +0.5% | 0.20% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,926,349 | -21.6% | 15,940 | -10.9% | 0.20% | -18.8% |
| DXCM | Buy | DEXCOM INC | $1,888,858 | -22.0% | 20,245 | +6.9% | 0.19% | -19.1% |
| HSY | Buy | HERSHEY CO | $1,876,550 | -0.2% | 9,379 | +24.0% | 0.19% | +3.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,833,179 | -26.9% | 31,525 | -11.3% | 0.19% | -24.1% |
| IDXX | Buy | IDEXX LABS INC | $1,809,423 | -11.0% | 4,138 | +1.7% | 0.18% | -7.6% |
| MRNA | Buy | MODERNA INC | $1,777,931 | +117.8% | 17,213 | +155.0% | 0.18% | +125.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,757,097 | -8.3% | 8,789 | -6.6% | 0.18% | -4.8% |
| SYY | Sell | SYSCO CORP | $1,752,174 | -21.6% | 26,528 | -12.3% | 0.18% | -18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,715,851 | +25.7% | 21,984 | +43.6% | 0.17% | +30.8% |
| OKE | Sell | ONEOK INC NEW | $1,720,095 | -8.4% | 27,118 | -11.3% | 0.17% | -4.9% |
| ROST | Sell | ROSS STORES INC | $1,666,351 | -12.4% | 14,753 | -13.4% | 0.17% | -8.6% |
| MCD | MCDONALDS CORP | $1,629,903 | -11.3% | 6,187 | 0.0% | 0.16% | -7.8% | |
| SO | Sell | SOUTHERN CO | $1,620,589 | -60.8% | 25,040 | -57.7% | 0.16% | -59.3% |
| BX | Buy | BLACKSTONE INC | $1,586,208 | +96.9% | 14,805 | +70.0% | 0.16% | +106.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,572,713 | +45.9% | 18,725 | +46.9% | 0.16% | +51.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,566,716 | +17.1% | 8,518 | +2.7% | 0.16% | +22.3% |
| FAST | Sell | FASTENAL CO | $1,570,244 | -30.0% | 28,738 | -24.8% | 0.16% | -27.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,535,822 | -23.5% | 12,756 | -18.0% | 0.16% | -20.9% |
| PCAR | Sell | PACCAR INC | $1,509,870 | -5.5% | 17,759 | -7.5% | 0.15% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,479,807 | +448.2% | 8,841 | +378.7% | 0.15% | +476.9% |
| RHI | New | ROBERT HALF INC. | $1,473,075 | – | 20,102 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RES INC | $1,457,613 | +64.2% | 11,499 | +47.5% | 0.15% | +70.1% |
| CME | Buy | CME GROUP INC | $1,455,199 | +59.3% | 7,268 | +46.7% | 0.15% | +65.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,419,430 | +120.6% | 24,347 | +85.0% | 0.14% | +128.6% |
| BIIB | Sell | BIOGEN INC | $1,409,700 | -26.1% | 5,485 | -18.5% | 0.14% | -23.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,417,274 | +17.5% | 30,817 | +9.8% | 0.14% | +21.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,393,952 | -30.9% | 18,919 | -23.9% | 0.14% | -28.1% |
| FISV | Sell | FISERV INC | $1,392,458 | -27.4% | 12,327 | -19.3% | 0.14% | -24.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,379,928 | +55.1% | 26,135 | +58.1% | 0.14% | +60.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,355,749 | +13.9% | 11,043 | +16.3% | 0.14% | +18.1% |
| K | Sell | KELLOGG CO | $1,344,628 | -22.6% | 22,595 | -12.7% | 0.14% | -19.5% |
| TTD | New | THE TRADE DESK INC | $1,325,580 | – | 16,962 | +100.0% | 0.13% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,311,430 | +166.4% | 2,708 | +163.2% | 0.13% | +177.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,307,053 | +349.1% | 16,999 | +417.3% | 0.13% | +371.4% |
| AON | Buy | AON PLC | $1,306,931 | +48.7% | 4,031 | +57.6% | 0.13% | +53.5% |
| New | CRH PLCord | $1,286,812 | – | 23,512 | +100.0% | 0.13% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,288,944 | +7.7% | 5,655 | +3.3% | 0.13% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,272,152 | -26.3% | 5,385 | -29.8% | 0.13% | -23.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,273,384 | +43.5% | 5,529 | +55.1% | 0.13% | +50.0% |
| ADSK | Sell | AUTODESK INC | $1,260,910 | -26.6% | 6,094 | -27.8% | 0.13% | -23.4% |
| FDX | Buy | FEDEX CORP | $1,266,318 | +67.2% | 4,780 | +55.6% | 0.13% | +73.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,254,804 | +68.0% | 685 | +95.2% | 0.13% | +74.0% |
| EQIX | Buy | EQUINIX INC | $1,244,083 | +47.4% | 1,713 | +58.3% | 0.13% | +53.7% |
| D | Sell | DOMINION ENERGY INC | $1,247,901 | -33.4% | 27,936 | -23.2% | 0.13% | -31.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,241,609 | +195.3% | 19,137 | +166.3% | 0.13% | +207.3% |
| PM | PHILIP MORRIS INTL INC | $1,215,112 | -4.7% | 13,125 | 0.0% | 0.12% | -0.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,199,878 | +49.4% | 10,906 | +52.8% | 0.12% | +55.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,187,003 | +196.3% | 5,171 | +166.1% | 0.12% | +207.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,179,861 | +55.7% | 4,626 | +61.3% | 0.12% | +60.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,161,077 | +231.5% | 21,034 | +197.1% | 0.12% | +247.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,161,272 | +23.7% | 4,721 | +51.9% | 0.12% | +29.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,131,488 | +37.3% | 4,502 | +33.8% | 0.12% | +43.8% |
| MPC | Buy | MARATHON PETE CORP | $1,125,667 | +164.4% | 7,438 | +102.7% | 0.11% | +178.0% |
| USB | Buy | US BANCORP DEL | $1,114,849 | +55.0% | 33,722 | +54.1% | 0.11% | +61.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,103,129 | +52.2% | 15,513 | +64.1% | 0.11% | +57.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,107,787 | +37.6% | 15,990 | +86.4% | 0.11% | +43.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,099,352 | +6.2% | 16,229 | +1.8% | 0.11% | +9.9% |
| MCO | Buy | MOODYS CORP | $1,086,676 | +47.2% | 3,437 | +61.1% | 0.11% | +52.8% |
| MCK | Buy | MCKESSON CORP | $1,079,298 | +116.2% | 2,482 | +111.4% | 0.11% | +122.4% |
| SGEN | Sell | SEAGEN INC | $1,069,660 | -36.8% | 5,042 | -42.9% | 0.11% | -34.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,046,198 | +155.1% | 33,139 | +151.4% | 0.11% | +165.0% |
| F | Buy | FORD MTR CO DEL | $1,038,113 | +40.8% | 83,584 | +70.6% | 0.10% | +45.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,038,784 | +87.7% | 5,155 | +55.6% | 0.10% | +94.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,008,939 | +129.3% | 2,466 | +106.2% | 0.10% | +137.2% |
| AMP | Sell | AMERIPRISE FINL INC | $974,864 | -8.4% | 2,957 | -8.2% | 0.10% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $970,637 | +38.8% | 29,440 | +61.6% | 0.10% | +44.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $953,505 | +99.3% | 25,570 | +112.7% | 0.10% | +106.4% |
| ECL | Buy | ECOLAB INC | $912,897 | +65.3% | 5,389 | +81.3% | 0.09% | +70.4% |
| MET | Buy | METLIFE INC | $894,769 | +72.6% | 14,223 | +54.4% | 0.09% | +82.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $885,597 | +117.8% | 3,253 | +133.5% | 0.09% | +125.0% |
| ZS | New | ZSCALER INC | $878,617 | – | 5,647 | +100.0% | 0.09% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $866,201 | +152.4% | 9,319 | +155.5% | 0.09% | +166.7% |
| VMW | Buy | VMWARE INC | $861,534 | +78.5% | 5,175 | +53.3% | 0.09% | +85.1% |
| CMI | Buy | CUMMINS INC | $860,380 | -3.9% | 3,766 | +2.6% | 0.09% | 0.0% |
| DDOG | New | DATADOG INC | $830,559 | – | 9,118 | +100.0% | 0.08% | – |
| ASML | Sell | ASML HOLDING N V | $826,479 | -44.4% | 1,404 | -31.9% | 0.08% | -42.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $811,070 | +85.0% | 5,611 | +150.2% | 0.08% | +90.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $787,291 | +49.7% | 3,880 | +40.4% | 0.08% | +56.9% |
| CDW | Sell | CDW CORP | $785,250 | -25.9% | 3,892 | -32.9% | 0.08% | -23.3% |
| TFC | Sell | TRUIST FINL CORP | $761,741 | -21.4% | 26,625 | -17.1% | 0.08% | -18.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $737,072 | -7.4% | 8,044 | +0.8% | 0.08% | -3.8% |
| KKR | Buy | KKR & CO INC | $709,324 | +106.2% | 11,515 | +86.6% | 0.07% | +111.8% |
| Buy | CONSTELLATION ENERGY CORP | $703,457 | +45.1% | 6,449 | +21.2% | 0.07% | +51.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $687,344 | -46.0% | 3,646 | -48.4% | 0.07% | -43.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $680,438 | +65.9% | 4,454 | +90.2% | 0.07% | +72.5% |
| EBAY | Sell | EBAY INC. | $668,845 | -47.3% | 15,170 | -46.9% | 0.07% | -45.2% |
| AME | Sell | AMETEK INC | $648,814 | -34.7% | 4,391 | -28.8% | 0.07% | -32.0% |
| MO | ALTRIA GROUP INC | $636,637 | -6.7% | 15,140 | 0.0% | 0.06% | -3.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $630,548 | +26.0% | 10,092 | +29.3% | 0.06% | +30.6% |
| New | LUCID GROUP INC | $632,156 | – | 113,087 | +100.0% | 0.06% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $636,396 | +134.7% | 18,018 | +109.0% | 0.06% | +146.2% |
| KHC | Buy | KRAFT HEINZ CO | $612,046 | +39.0% | 18,194 | +45.9% | 0.06% | +44.2% |
| PPL | Sell | PPL CORP | $590,461 | -47.3% | 25,062 | -41.1% | 0.06% | -45.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $575,279 | -8.0% | 5,866 | -35.4% | 0.06% | -4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $568,221 | -28.1% | 4,957 | -24.4% | 0.06% | -24.7% |
| ALL | Sell | ALLSTATE CORP | $575,433 | -26.7% | 5,165 | -28.6% | 0.06% | -24.7% |
| DOV | Sell | DOVER CORP | $567,108 | -26.4% | 4,065 | -22.5% | 0.06% | -24.0% |
| ANSS | Sell | ANSYS INC | $548,682 | -48.4% | 1,844 | -43.0% | 0.06% | -46.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $548,532 | – | 8,100 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $552,726 | +47.1% | 4,943 | +57.4% | 0.06% | +51.4% |
| DHI | Buy | D R HORTON INC | $519,940 | +59.0% | 4,838 | +79.1% | 0.05% | +65.6% |
| EMN | Sell | EASTMAN CHEM CO | $528,140 | -45.6% | 6,884 | -40.9% | 0.05% | -44.2% |
| EXC | Sell | EXELON CORP | $524,298 | -15.9% | 13,874 | -9.8% | 0.05% | -13.1% |
| HRL | Buy | HORMEL FOODS CORP | $519,718 | +9.6% | 13,666 | +15.4% | 0.05% | +15.2% |
| HON | HONEYWELL INTL INC | $522,999 | -10.5% | 2,831 | 0.0% | 0.05% | -7.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $519,126 | -55.3% | 3,895 | -58.1% | 0.05% | -53.1% |
| GWW | Buy | GRAINGER W W INC | $509,194 | +72.6% | 736 | +95.7% | 0.05% | +79.3% |
| SNA | Sell | SNAP ON INC | $509,610 | -32.3% | 1,998 | -23.9% | 0.05% | -28.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $502,811 | +116.3% | 6,308 | +102.1% | 0.05% | +121.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $494,555 | +16.7% | 1,730 | +33.8% | 0.05% | +22.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $489,969 | -27.4% | 8,865 | -28.5% | 0.05% | -24.2% |
| PKG | Sell | PACKAGING CORP AMER | $485,372 | -5.1% | 3,161 | -18.7% | 0.05% | -2.0% |
| GLW | Sell | CORNING INC | $487,947 | -65.2% | 16,014 | -60.2% | 0.05% | -64.2% |
| PSX | PHILLIPS 66 | $475,794 | +26.6% | 3,960 | 0.0% | 0.05% | +29.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $477,421 | -10.2% | 6,347 | 0.0% | 0.05% | -7.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $477,941 | -11.5% | 1,227 | -11.8% | 0.05% | -9.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $476,558 | +18.0% | 7,864 | +11.5% | 0.05% | +23.1% |
| CCI | CROWN CASTLE INC | $462,175 | -18.8% | 5,022 | 0.0% | 0.05% | -14.5% | |
| ILMN | Sell | ILLUMINA INC | $467,713 | -63.1% | 3,407 | -49.8% | 0.05% | -61.8% |
| BA | Buy | BOEING CO | $460,415 | -7.9% | 2,402 | +1.0% | 0.05% | -4.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $452,910 | +55.2% | 14,772 | +68.8% | 0.05% | +64.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $445,062 | -26.2% | 6,184 | 0.0% | 0.04% | -23.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $445,223 | +26.8% | 3,365 | +59.7% | 0.04% | +32.4% |
| DOW | Buy | DOW INC | $445,478 | +16.7% | 8,640 | +20.0% | 0.04% | +21.6% |
| VLO | VALERO ENERGY CORP | $437,884 | +21.4% | 3,090 | 0.0% | 0.04% | +25.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $439,062 | -29.9% | 3,603 | -19.6% | 0.04% | -27.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $436,751 | +82.5% | 1,064 | +104.2% | 0.04% | +91.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $438,790 | -36.4% | 6,449 | -24.5% | 0.04% | -34.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $432,726 | -19.5% | 3,503 | -9.1% | 0.04% | -15.4% |
| HOLX | Sell | HOLOGIC INC | $434,166 | -27.3% | 6,256 | -15.6% | 0.04% | -24.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $425,255 | +58.9% | 4,972 | +67.1% | 0.04% | +65.4% |
| TGT | TARGET CORP | $428,016 | -15.8% | 3,871 | 0.0% | 0.04% | -14.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $428,651 | – | 6,045 | +100.0% | 0.04% | – |
| AOS | Sell | SMITH A O CORP | $408,948 | -29.8% | 6,184 | -23.1% | 0.04% | -28.1% |
| PWR | Buy | QUANTA SVCS INC | $403,323 | +62.2% | 2,156 | +69.5% | 0.04% | +70.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $405,166 | – | 2,616 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $391,784 | -10.7% | 958 | 0.0% | 0.04% | -7.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $397,476 | -42.1% | 1,977 | -30.8% | 0.04% | -40.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $392,191 | -63.7% | 3,978 | -59.5% | 0.04% | -61.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $396,634 | +0.3% | 5,259 | 0.0% | 0.04% | +2.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $397,352 | -30.6% | 3,789 | -26.2% | 0.04% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $394,120 | -25.7% | 4,061 | -16.7% | 0.04% | -23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $391,774 | +87.1% | 4,137 | +80.6% | 0.04% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $381,741 | +17.6% | 2,644 | +37.1% | 0.04% | +21.9% |
| NSC | NORFOLK SOUTHN CORP | $383,226 | -12.7% | 1,946 | 0.0% | 0.04% | -9.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $388,265 | -45.9% | 972 | -36.6% | 0.04% | -44.3% |
| TDG | TRANSDIGM GROUP INC | $380,252 | -5.2% | 451 | 0.0% | 0.04% | -2.6% | |
| PKI | Sell | PERKINELMER INC | $376,934 | -20.1% | 3,405 | -14.7% | 0.04% | -17.4% |
| PNR | Sell | PENTAIR PLC | $376,068 | -33.3% | 5,808 | -33.8% | 0.04% | -30.9% |
| AZO | Sell | AUTOZONE INC | $360,679 | -8.0% | 142 | -10.1% | 0.04% | -2.6% |
| Sell | WARNER BROS DISCOVERY INC | $364,310 | -33.1% | 33,546 | -23.1% | 0.04% | -30.2% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $360,826 | +63.9% | 2,101 | +79.7% | 0.04% | +76.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $355,313 | +25.7% | 6,159 | +44.7% | 0.04% | +28.6% |
| SRE | Buy | SEMPRA | $354,028 | -6.1% | 5,204 | +100.0% | 0.04% | -2.7% |
| HES | HESS CORP | $354,501 | +13.1% | 2,317 | 0.0% | 0.04% | +16.1% | |
| NTES | Sell | NETEASE INCsponsored ads | $357,972 | -82.2% | 3,574 | -82.9% | 0.04% | -81.6% |
| FFIV | Sell | F5 INC | $350,641 | -4.8% | 2,176 | -14.0% | 0.04% | -2.8% |
| MSCI | MSCI INC | $344,790 | +9.9% | 672 | 0.0% | 0.04% | +12.9% | |
| CE | Sell | CELANESE CORP DEL | $348,569 | -25.1% | 2,777 | -31.2% | 0.04% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $332,376 | -37.8% | 3,859 | -32.2% | 0.03% | -34.6% |
| HLT | HILTON WORLDWIDE HLDGS INC | $340,308 | +3.7% | 2,266 | 0.0% | 0.03% | +6.2% | |
| WELL | WELLTOWER INC | $339,067 | +1.8% | 4,139 | 0.0% | 0.03% | +6.2% | |
| WMB | WILLIAMS COS INC | $340,168 | +3.8% | 10,097 | 0.0% | 0.03% | +6.2% | |
| NUE | NUCOR CORP | $339,436 | -4.2% | 2,171 | 0.0% | 0.03% | -2.9% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $329,420 | -50.2% | 26,502 | -45.5% | 0.03% | -48.4% |
| CNC | CENTENE CORP DEL | $329,729 | +2.6% | 4,787 | 0.0% | 0.03% | +6.5% | |
| LEN | Buy | LENNAR CORPcl a | $306,612 | +14.4% | 2,732 | +27.1% | 0.03% | +19.2% |
| MKC | New | MCCORMICK & CO INC | $305,888 | – | 4,044 | +100.0% | 0.03% | – |
| CTVA | CORTEVA INC | $308,392 | -10.3% | 6,028 | 0.0% | 0.03% | -6.1% | |
| IQV | IQVIA HLDGS INC | $309,685 | -12.0% | 1,574 | 0.0% | 0.03% | -8.8% | |
| HAL | HALLIBURTON CO | $308,124 | +23.4% | 7,608 | 0.0% | 0.03% | +29.2% | |
| WU | Sell | WESTERN UN CO | $308,583 | -38.4% | 23,413 | -45.4% | 0.03% | -36.7% |
| JCI | JOHNSON CTLS INTL PLC | $309,895 | -21.5% | 5,824 | 0.0% | 0.03% | -18.4% | |
| RMD | Buy | RESMED INC | $291,600 | -26.4% | 1,972 | +8.3% | 0.03% | -23.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $294,554 | +0.6% | 3,988 | +9.4% | 0.03% | +3.4% |
| BAX | Sell | BAXTER INTL INC | $291,692 | -36.2% | 7,729 | -23.3% | 0.03% | -33.3% |
| SPG | SIMON PPTY GROUP INC NEW | $295,462 | -6.0% | 2,735 | 0.0% | 0.03% | -3.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $300,821 | +4.9% | 4,033 | -0.0% | 0.03% | +7.1% |
| PRU | PRUDENTIAL FINL INC | $297,480 | +8.1% | 3,135 | 0.0% | 0.03% | +11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $282,129 | -9.3% | 3,513 | 0.0% | 0.03% | -3.3% | |
| BK | BANK NEW YORK MELLON CORP | $281,831 | -3.7% | 6,608 | 0.0% | 0.03% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $283,308 | +6.8% | 2,341 | 0.0% | 0.03% | +11.5% | |
| O | REALTY INCOME CORP | $272,672 | -16.1% | 5,460 | 0.0% | 0.03% | -12.5% | |
| BBY | Sell | BEST BUY INC | $273,920 | -38.3% | 3,943 | -27.5% | 0.03% | -34.9% |
| PCG | Buy | PG&E CORP | $273,823 | +10.5% | 16,976 | +17.8% | 0.03% | +16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $276,905 | -14.6% | 738 | -13.4% | 0.03% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $274,428 | -42.4% | 2,578 | -22.8% | 0.03% | -39.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $276,543 | -56.0% | 3,954 | -57.5% | 0.03% | -54.1% |
| KMI | KINDER MORGAN INC DEL | $278,809 | -3.2% | 16,816 | 0.0% | 0.03% | 0.0% | |
| URI | UNITED RENTALS INC | $265,408 | +0.3% | 597 | 0.0% | 0.03% | +3.8% | |
| GPN | GLOBAL PMTS INC | $264,128 | +17.7% | 2,289 | 0.0% | 0.03% | +22.7% | |
| New | KENVUE INC | $265,940 | – | 13,244 | +100.0% | 0.03% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $259,014 | -36.7% | 3,099 | -29.4% | 0.03% | -35.0% |
| KR | KROGER CO | $254,270 | -4.3% | 5,682 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $253,716 | -0.8% | 5,319 | 0.0% | 0.03% | +4.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $261,473 | -4.7% | 594 | -1.8% | 0.03% | -3.7% |
| SQ | Sell | BLOCK INCcl a | $249,140 | -53.8% | 5,629 | -30.9% | 0.02% | -52.8% |
| ABC | AMERISOURCEBERGEN CORP | $247,279 | -6.0% | 1,374 | 0.0% | 0.02% | -3.8% | |
| MOH | New | MOLINA HEALTHCARE INC | $244,278 | – | 745 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,889 | -72.4% | 825 | -68.2% | 0.02% | -71.9% |
| NEM | NEWMONT CORP | $247,159 | -13.0% | 6,689 | 0.0% | 0.02% | -10.7% | |
| VICI | VICI PPTYS INC | $238,707 | -7.0% | 8,203 | 0.0% | 0.02% | -4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $241,298 | -8.7% | 4,240 | 0.0% | 0.02% | -7.7% | |
| VMC | VULCAN MATLS CO | $222,828 | -9.9% | 1,103 | 0.0% | 0.02% | -4.2% | |
| APTV | APTIV PLC | $226,067 | -3.0% | 2,293 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $227,289 | -2.0% | 3,567 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $228,501 | -1.4% | 665 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $213,015 | +3.2% | 964 | 0.0% | 0.02% | +10.0% | |
| BRO | New | BROWN & BROWN INC | $214,758 | – | 3,075 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $213,264 | -68.7% | 1,053 | -65.2% | 0.02% | -66.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $208,317 | -15.1% | 188 | 0.0% | 0.02% | -12.5% | |
| EIX | EDISON INTL | $203,731 | -8.4% | 3,219 | 0.0% | 0.02% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $211,363 | -8.3% | 2,624 | 0.0% | 0.02% | -4.5% | |
| PTC | New | PTC INC | $208,128 | – | 1,469 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $209,201 | -57.2% | 2,757 | -57.2% | 0.02% | -56.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195,968 | +3.9% | 11,282 | 0.0% | 0.02% | +11.1% | |
| IEX | New | IDEX CORP | $202,195 | – | 972 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $156,690 | -49.1% | 34,666 | -49.3% | 0.02% | -46.7% |
| SNAP | Sell | SNAP INCcl a | $135,521 | -50.3% | 15,210 | -34.3% | 0.01% | -48.1% |
| AMCR | AMCOR PLCord | $126,344 | -7.8% | 13,793 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $127,650 | -3.0% | 12,274 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $64,668 | +1.8% | 17,199 | 0.0% | 0.01% | +16.7% | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -375 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,118 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,077 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -556 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -932 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,311 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,912 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,249 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -973 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,153 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,548 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -920 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,925 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,029 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -7,587 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,500 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,995 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -634 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,217 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,761 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26,569 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,908 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,212 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,273 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,975 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,886 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,816 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,160 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,973 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,279 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,429 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,543 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,824 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.8% |
| AMAZON COM INC | 12 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.0% |
| CISCO SYS INC | 12 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 1.4% |
| PEPSICO INC | 12 | Q3 2023 | 1.7% |
View Siemens Fonds Invest GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Siemens Fonds Invest GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.