Siemens Fonds Invest GmbH - Q4 2020 holdings

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$966 Million is the total value of Siemens Fonds Invest GmbH's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$56,424,000	–	421,953	+100.0%	5.84%	–
MSFT	New	MICROSOFT CORP	$52,069,000	–	234,883	+100.0%	5.39%	–
AMZN	New	AMAZON COM INC	$35,070,000	–	10,673	+100.0%	3.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$25,372,000	–	14,613	+100.0%	2.63%	–
JNJ	New	JOHNSON & JOHNSON	$23,368,000	–	149,750	+100.0%	2.42%	–
CSCO	New	CISCO SYS INC	$19,236,000	–	432,462	+100.0%	1.99%	–
FB	New	FACEBOOK INCcl a	$17,915,000	–	65,894	+100.0%	1.86%	–
CMCSA	New	COMCAST CORP NEWcl a	$17,468,000	–	341,106	+100.0%	1.81%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,708,000	–	41,367	+100.0%	1.52%	–
ORCL	New	ORACLE CORP	$14,163,000	–	219,926	+100.0%	1.47%	–
V	New	VISA INC	$13,924,000	–	63,764	+100.0%	1.44%	–
PG	New	PROCTER AND GAMBLE CO	$11,481,000	–	83,332	+100.0%	1.19%	–
TGT	New	TARGET CORP	$11,443,000	–	65,808	+100.0%	1.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$11,422,000	–	196,465	+100.0%	1.18%	–
T	New	AT&T INC	$11,355,000	–	398,548	+100.0%	1.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,187,000	–	32,428	+100.0%	1.16%	–
PEP	New	PEPSICO INC	$11,147,000	–	75,667	+100.0%	1.15%	–
EBAY	New	EBAY INC.	$11,018,000	–	217,966	+100.0%	1.14%	–
MRK	New	MERCK & CO. INC	$10,637,000	–	131,995	+100.0%	1.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,567,000	–	170,655	+100.0%	1.09%	–
SBUX	New	STARBUCKS CORP	$10,241,000	–	96,636	+100.0%	1.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$10,136,000	–	58,318	+100.0%	1.05%	–
JPM	New	JPMORGAN CHASE & CO	$10,057,000	–	80,221	+100.0%	1.04%	–
PFE	New	PFIZER INC	$9,709,000	–	264,266	+100.0%	1.00%	–
PAYX	New	PAYCHEX INC	$9,696,000	–	105,232	+100.0%	1.00%	–
NVDA	New	NVIDIA CORPORATION	$9,529,000	–	18,122	+100.0%	0.99%	–
ANTM	New	ANTHEM INC	$9,490,000	–	30,217	+100.0%	0.98%	–
NKE	New	NIKE INCcl b	$9,445,000	–	66,709	+100.0%	0.98%	–
DIS	New	DISNEY WALT CO	$9,395,000	–	51,858	+100.0%	0.97%	–
CI	New	CIGNA CORP NEW	$9,316,000	–	45,657	+100.0%	0.96%	–
NEE	New	NEXTERA ENERGY INC	$8,703,000	–	114,643	+100.0%	0.90%	–
AMGN	New	AMGEN INC	$8,663,000	–	38,133	+100.0%	0.90%	–
CVS	New	CVS HEALTH CORP	$8,391,000	–	123,858	+100.0%	0.87%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$8,331,000	–	61,597	+100.0%	0.86%	–
ABBV	New	ABBVIE INC	$8,026,000	–	76,243	+100.0%	0.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,939,000	–	34,569	+100.0%	0.82%	–
KO	New	COCA COLA CO	$7,870,000	–	144,555	+100.0%	0.82%	–
TXN	New	TEXAS INSTRS INC	$7,633,000	–	46,913	+100.0%	0.79%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,623,000	–	61,310	+100.0%	0.79%	–
MCD	New	MCDONALDS CORP	$7,511,000	–	35,502	+100.0%	0.78%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,260,000	–	14,595	+100.0%	0.75%	–
XLNX	New	XILINX INC	$6,920,000	–	48,700	+100.0%	0.72%	–
FISV	New	FISERV INC	$6,723,000	–	59,557	+100.0%	0.70%	–
PYPL	New	PAYPAL HLDGS INC	$6,652,000	–	28,735	+100.0%	0.69%	–
HD	New	HOME DEPOT INC	$6,605,000	–	24,901	+100.0%	0.68%	–
INTC	New	INTEL CORP	$6,341,000	–	130,082	+100.0%	0.66%	–
DE	New	DEERE & CO	$6,080,000	–	22,845	+100.0%	0.63%	–
BAC	New	BK OF AMERICA CORP	$5,801,000	–	193,482	+100.0%	0.60%	–
QCOM	New	QUALCOMM INC	$5,752,000	–	38,360	+100.0%	0.60%	–
ROST	New	ROSS STORES INC	$5,665,000	–	46,252	+100.0%	0.59%	–
NFLX	New	NETFLIX INC	$5,634,000	–	10,740	+100.0%	0.58%	–
INFY	New	INFOSYS LTDsponsored adr	$5,598,000	–	330,660	+100.0%	0.58%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,554,000	–	33,409	+100.0%	0.58%	–
TJX	New	TJX COS INC NEW	$5,437,000	–	79,607	+100.0%	0.56%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,396,000	–	58,996	+100.0%	0.56%	–
PM	New	PHILIP MORRIS INTL INC	$5,234,000	–	64,235	+100.0%	0.54%	–
WMT	New	WALMART INC	$5,013,000	–	34,769	+100.0%	0.52%	–
VMW	New	VMWARE INC	$4,804,000	–	34,801	+100.0%	0.50%	–
APD	New	AIR PRODS & CHEMS INC	$4,602,000	–	16,975	+100.0%	0.48%	–
COST	New	COSTCO WHSL CORP NEW	$4,598,000	–	12,280	+100.0%	0.48%	–
INTU	New	INTUIT	$4,580,000	–	12,196	+100.0%	0.47%	–
SO	New	SOUTHERN CO	$4,535,000	–	74,819	+100.0%	0.47%	–
CRM	New	SALESFORCE COM INC	$4,526,000	–	20,349	+100.0%	0.47%	–
CB	New	CHUBB LIMITED	$4,521,000	–	29,755	+100.0%	0.47%	–
MMM	New	3M CO	$4,428,000	–	25,431	+100.0%	0.46%	–
EMR	New	EMERSON ELEC CO	$4,325,000	–	54,182	+100.0%	0.45%	–
AVY	New	AVERY DENNISON CORP	$4,154,000	–	26,944	+100.0%	0.43%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$4,104,000	–	71,547	+100.0%	0.42%	–
YUM	New	YUM BRANDS INC	$4,069,000	–	37,156	+100.0%	0.42%	–
XEL	New	XCEL ENERGY INC	$4,024,000	–	61,298	+100.0%	0.42%	–
ABT	New	ABBOTT LABS	$4,006,000	–	36,945	+100.0%	0.42%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,006,000	–	51,601	+100.0%	0.42%	–
CERN	New	CERNER CORP	$3,967,000	–	50,866	+100.0%	0.41%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,972,000	–	42,000	+100.0%	0.41%	–
ES	New	EVERSOURCE ENERGY	$3,879,000	–	45,463	+100.0%	0.40%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,860,000	–	33,558	+100.0%	0.40%	–
BDX	New	BECTON DICKINSON & CO	$3,865,000	–	15,668	+100.0%	0.40%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,839,000	–	17,423	+100.0%	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$3,736,000	–	41,252	+100.0%	0.39%	–
XOM	New	EXXON MOBIL CORP	$3,718,000	–	89,382	+100.0%	0.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,697,000	–	51,805	+100.0%	0.38%	–
DRI	New	DARDEN RESTAURANTS INC	$3,612,000	–	30,731	+100.0%	0.37%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,592,000	–	13,677	+100.0%	0.37%	–
D	New	DOMINION ENERGY INC	$3,566,000	–	48,149	+100.0%	0.37%	–
GE	New	GENERAL ELECTRIC CO	$3,548,000	–	331,263	+100.0%	0.37%	–
TTC	New	TORO CO	$3,523,000	–	37,342	+100.0%	0.36%	–
CVX	New	CHEVRON CORP NEW	$3,508,000	–	41,113	+100.0%	0.36%	–
PSA	New	PUBLIC STORAGE	$3,459,000	–	15,108	+100.0%	0.36%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,349,000	–	22,002	+100.0%	0.35%	–
K	New	KELLOGG CO	$3,350,000	–	54,453	+100.0%	0.35%	–
UNP	New	UNION PAC CORP	$3,250,000	–	15,777	+100.0%	0.34%	–
PPG	New	PPG INDS INC	$3,244,000	–	22,653	+100.0%	0.34%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,212,000	–	64,349	+100.0%	0.33%	–
MCK	New	MCKESSON CORP	$3,220,000	–	18,570	+100.0%	0.33%	–
GLW	New	CORNING INC	$3,193,000	–	88,762	+100.0%	0.33%	–
KMB	New	KIMBERLY-CLARK CORP	$3,182,000	–	23,903	+100.0%	0.33%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,148,000	–	38,834	+100.0%	0.33%	–
IRM	New	IRON MTN INC NEW	$3,109,000	–	106,140	+100.0%	0.32%	–
DHR	New	DANAHER CORPORATION	$3,110,000	–	14,092	+100.0%	0.32%	–
AFL	New	AFLAC INC	$3,062,000	–	69,568	+100.0%	0.32%	–
TRV	New	TRAVELERS COMPANIES INC	$2,984,000	–	21,454	+100.0%	0.31%	–
CTXS	New	CITRIX SYS INC	$2,952,000	–	23,007	+100.0%	0.31%	–
WFC	New	WELLS FARGO CO NEW	$2,925,000	–	98,314	+100.0%	0.30%	–
LLY	New	LILLY ELI & CO	$2,908,000	–	17,415	+100.0%	0.30%	–
C	New	CITIGROUP INC	$2,861,000	–	47,013	+100.0%	0.30%	–
EMN	New	EASTMAN CHEM CO	$2,842,000	–	28,339	+100.0%	0.29%	–
RJF	New	RAYMOND JAMES FINL INC	$2,826,000	–	29,986	+100.0%	0.29%	–
MU	New	MICRON TECHNOLOGY INC	$2,816,000	–	39,152	+100.0%	0.29%	–
CAT	New	CATERPILLAR INC	$2,781,000	–	15,446	+100.0%	0.29%	–
AMAT	New	APPLIED MATLS INC	$2,771,000	–	31,863	+100.0%	0.29%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,757,000	–	47,537	+100.0%	0.28%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,754,000	–	26,320	+100.0%	0.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,737,000	–	29,887	+100.0%	0.28%	–
LOW	New	LOWES COS INC	$2,525,000	–	15,728	+100.0%	0.26%	–
WU	New	WESTERN UN CO	$2,501,000	–	114,822	+100.0%	0.26%	–
PNW	New	PINNACLE WEST CAP CORP	$2,504,000	–	31,646	+100.0%	0.26%	–
CSX	New	CSX CORP	$2,468,000	–	27,320	+100.0%	0.26%	–
WM	New	WASTE MGMT INC DEL	$2,458,000	–	21,021	+100.0%	0.25%	–
PPL	New	PPL CORP	$2,427,000	–	87,955	+100.0%	0.25%	–
GIS	New	GENERAL MLS INC	$2,389,000	–	40,802	+100.0%	0.25%	–
CPRT	New	COPART INC	$2,108,000	–	16,662	+100.0%	0.22%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,103,000	–	43,118	+100.0%	0.22%	–
SYY	New	SYSCO CORP	$2,093,000	–	28,558	+100.0%	0.22%	–
GILD	New	GILEAD SCIENCES INC	$2,038,000	–	35,972	+100.0%	0.21%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,039,000	–	51,833	+100.0%	0.21%	–
TSN	New	TYSON FOODS INCcl a	$2,014,000	–	31,666	+100.0%	0.21%	–
PCAR	New	PACCAR INC	$1,924,000	–	22,409	+100.0%	0.20%	–
ADI	New	ANALOG DEVICES INC	$1,908,000	–	13,054	+100.0%	0.20%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,882,000	–	12,044	+100.0%	0.20%	–
FFIV	New	F5 NETWORKS INC	$1,862,000	–	10,600	+100.0%	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$1,845,000	–	15,448	+100.0%	0.19%	–
MS	New	MORGAN STANLEY	$1,824,000	–	26,893	+100.0%	0.19%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,809,000	–	11,845	+100.0%	0.19%	–
USB	New	US BANCORP DEL	$1,804,000	–	39,092	+100.0%	0.19%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,782,000	–	19,211	+100.0%	0.18%	–
ETR	New	ENTERGY CORP NEW	$1,789,000	–	18,132	+100.0%	0.18%	–
NDAQ	New	NASDAQ INC	$1,743,000	–	13,392	+100.0%	0.18%	–
FAST	New	FASTENAL CO	$1,728,000	–	35,205	+100.0%	0.18%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,728,000	–	12,387	+100.0%	0.18%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,694,000	–	11,139	+100.0%	0.18%	–
EA	New	ELECTRONIC ARTS INC	$1,680,000	–	11,829	+100.0%	0.17%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,611,000	–	18,404	+100.0%	0.17%	–
MO	New	ALTRIA GROUP INC	$1,544,000	–	37,897	+100.0%	0.16%	–
OKE	New	ONEOK INC NEW	$1,471,000	–	38,577	+100.0%	0.15%	–
VFC	New	V F CORP	$1,449,000	–	16,814	+100.0%	0.15%	–
PLD	New	PROLOGIS INC.	$1,442,000	–	14,590	+100.0%	0.15%	–
NTES	New	NETEASE INCsponsored ads	$1,435,000	–	14,960	+100.0%	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$1,393,000	–	26,584	+100.0%	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$1,382,000	–	16,311	+100.0%	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,320,000	–	14,299	+100.0%	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,286,000	–	10,868	+100.0%	0.13%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,250,000	–	117,581	+100.0%	0.13%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,194,000	–	14,222	+100.0%	0.12%	–
IP	New	INTERNATIONAL PAPER CO	$1,147,000	–	23,097	+100.0%	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$1,143,000	–	16,254	+100.0%	0.12%	–
TFC	New	TRUIST FINL CORP	$1,133,000	–	23,924	+100.0%	0.12%	–
PGR	New	PROGRESSIVE CORP	$985,000	–	10,107	+100.0%	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$976,000	–	27,457	+100.0%	0.10%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$932,000	–	145,440	+100.0%	0.10%	–
UAL	New	UNITED AIRLS HLDGS INC	$922,000	–	20,651	+100.0%	0.10%	–
DOW	New	DOW INC	$894,000	–	16,120	+100.0%	0.09%	–
NTAP	New	NETAPP INC	$895,000	–	13,702	+100.0%	0.09%	–
COP	New	CONOCOPHILLIPS	$863,000	–	21,578	+100.0%	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$864,000	–	12,160	+100.0%	0.09%	–
GM	New	GENERAL MTRS CO	$819,000	–	19,583	+100.0%	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$814,000	–	21,586	+100.0%	0.08%	–
HSIC	New	HENRY SCHEIN INC	$735,000	–	11,169	+100.0%	0.08%	–
SLB	New	SCHLUMBERGER LTD	$734,000	–	33,535	+100.0%	0.08%	–
CTVA	New	CORTEVA INC	$678,000	–	17,633	+100.0%	0.07%	–
VTRS	New	VIATRIS INC	$669,000	–	36,923	+100.0%	0.07%	–
VLO	New	VALERO ENERGY CORP	$613,000	–	10,812	+100.0%	0.06%	–
LB	New	L BRANDS INC	$569,000	–	14,952	+100.0%	0.06%	–
EXC	New	EXELON CORP	$548,000	–	13,064	+100.0%	0.06%	–
WYND	New	WYNDHAM DESTINATIONS INC	$532,000	–	12,080	+100.0%	0.06%	–
MET	New	METLIFE INC	$499,000	–	10,744	+100.0%	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$495,000	–	13,187	+100.0%	0.05%	–
UNM	New	UNUM GROUP	$453,000	–	20,202	+100.0%	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$440,000	–	10,547	+100.0%	0.05%	–
FOXA	New	FOX CORP	$414,000	–	14,243	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$394,000	–	14,852	+100.0%	0.04%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$393,000	–	40,390	+100.0%	0.04%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$385,000	–	10,197	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC	$376,000	–	18,861	+100.0%	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$359,000	–	22,212	+100.0%	0.04%	–
F	New	FORD MTR CO DEL	$359,000	–	40,519	+100.0%	0.04%	–
HPQ	New	HP INC	$359,000	–	14,750	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$349,000	–	25,692	+100.0%	0.04%	–
FOX	New	FOX CORP	$336,000	–	11,694	+100.0%	0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-14

Signatures

The EDGAR filing(s) were signed by:

Dana Glandien — Head of Outsourcing Controlling and Contract Management

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	2024-05-15
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

View Siemens Fonds Invest GmbH's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (965827000.0 != 965831000.0)

Export Siemens Fonds Invest GmbH's holdings