$944 Million is the total value of Siemens Fonds Invest GmbH's 397 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC NEW | $4,094,000 | -12.1% | 84,077 | 0.0% | 0.43% | +14.8% | |
| RJF | RAYMOND JAMES FINL INC | $3,674,000 | -18.7% | 41,097 | 0.0% | 0.39% | +6.0% | |
| AFL | AFLAC INC | $3,536,000 | -14.1% | 63,908 | 0.0% | 0.38% | +12.3% | |
| AVY | AVERY DENNISON CORP | $3,357,000 | -7.0% | 20,739 | 0.0% | 0.36% | +21.5% | |
| ES | EVERSOURCE ENERGY | $3,088,000 | -4.2% | 36,561 | 0.0% | 0.33% | +24.8% | |
| DRI | DARDEN RESTAURANTS INC | $2,758,000 | -14.9% | 24,381 | 0.0% | 0.29% | +11.0% | |
| NDAQ | NASDAQ INC | $2,656,000 | -14.4% | 17,411 | 0.0% | 0.28% | +11.5% | |
| GRMN | GARMIN LTD | $2,416,000 | -17.2% | 24,595 | 0.0% | 0.26% | +8.0% | |
| PPG | PPG INDS INC | $2,282,000 | -12.8% | 19,959 | 0.0% | 0.24% | +14.2% | |
| GLW | CORNING INC | $2,270,000 | -14.6% | 72,028 | 0.0% | 0.24% | +11.1% | |
| FAST | FASTENAL CO | $2,127,000 | -15.9% | 42,601 | 0.0% | 0.22% | +9.8% | |
| EMN | EASTMAN CHEM CO | $1,919,000 | -19.9% | 21,375 | 0.0% | 0.20% | +4.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,901,000 | -1.1% | 16,795 | 0.0% | 0.20% | +28.8% | |
| K | KELLOGG CO | $1,892,000 | +10.6% | 26,523 | 0.0% | 0.20% | +43.9% | |
| PNW | PINNACLE WEST CAP CORP | $1,835,000 | -6.4% | 25,100 | 0.0% | 0.19% | +22.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,806,000 | -8.5% | 12,672 | 0.0% | 0.19% | +19.4% | |
| OKE | ONEOK INC NEW | $1,753,000 | -21.4% | 31,579 | 0.0% | 0.19% | +2.8% | |
| SGEN | SEAGEN INC | $1,591,000 | +22.9% | 8,989 | 0.0% | 0.17% | +61.0% | |
| CPRT | COPART INC | $1,583,000 | -13.4% | 14,565 | 0.0% | 0.17% | +13.5% | |
| IDXX | IDEXX LABS INC | $1,515,000 | -35.9% | 4,319 | 0.0% | 0.16% | -16.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,507,000 | +16.0% | 16,257 | 0.0% | 0.16% | +52.4% | |
| VRSK | VERISK ANALYTICS INC | $1,410,000 | -19.3% | 8,145 | 0.0% | 0.15% | +4.9% | |
| WU | WESTERN UN CO | $1,375,000 | -12.1% | 83,512 | 0.0% | 0.15% | +15.0% | |
| ILMN | ILLUMINA INC | $1,321,000 | -47.2% | 7,164 | 0.0% | 0.14% | -31.0% | |
| ROST | ROSS STORES INC | $1,266,000 | -22.3% | 18,022 | 0.0% | 0.13% | +1.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,172,000 | -11.9% | 9,624 | 0.0% | 0.12% | +14.8% | |
| PCAR | PACCAR INC | $1,170,000 | -6.5% | 14,204 | 0.0% | 0.12% | +21.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,150,000 | -21.6% | 7,302 | 0.0% | 0.12% | +2.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,027,000 | -7.9% | 9,514 | 0.0% | 0.11% | +19.8% | |
| ASML | ASML HOLDING N V | $997,000 | -28.7% | 2,095 | 0.0% | 0.11% | -7.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $989,000 | -25.0% | 92,314 | 0.0% | 0.10% | -1.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $975,000 | -22.7% | 16,793 | 0.0% | 0.10% | +1.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $960,000 | -6.6% | 5,888 | 0.0% | 0.10% | +22.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $953,000 | -30.5% | 10,286 | 0.0% | 0.10% | -9.0% | |
| JD | JD.COM INCspon adr cl a | $912,000 | +10.9% | 14,203 | 0.0% | 0.10% | +44.8% | |
| AMP | AMERIPRISE FINL INC | $850,000 | -20.9% | 3,576 | 0.0% | 0.09% | +3.4% | |
| ANSS | ANSYS INC | $832,000 | -24.6% | 3,475 | 0.0% | 0.09% | -2.2% | |
| BAX | BAXTER INTL INC | $825,000 | -17.2% | 12,845 | 0.0% | 0.09% | +7.4% | |
| WDAY | WORKDAY INCcl a | $811,000 | -41.7% | 5,807 | 0.0% | 0.09% | -23.9% | |
| ANET | ARISTA NETWORKS INC | $811,000 | -32.5% | 8,648 | 0.0% | 0.09% | -12.2% | |
| CHD | CHURCH & DWIGHT CO INC | $810,000 | -6.8% | 8,741 | 0.0% | 0.09% | +21.1% | |
| BX | BLACKSTONE INC | $772,000 | -28.1% | 8,458 | 0.0% | 0.08% | -5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $767,000 | -15.4% | 20,250 | 0.0% | 0.08% | +9.5% | |
| AME | AMETEK INC | $749,000 | -17.5% | 6,817 | 0.0% | 0.08% | +6.8% | |
| MELI | MERCADOLIBRE INC | $704,000 | -46.4% | 1,105 | 0.0% | 0.08% | -29.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $701,000 | -5.5% | 7,194 | 0.0% | 0.07% | +23.3% | |
| HRL | HORMEL FOODS CORP | $697,000 | -8.0% | 14,713 | 0.0% | 0.07% | +19.4% | |
| BIDU | BAIDU INCspon adr rep a | $688,000 | +12.4% | 4,623 | 0.0% | 0.07% | +46.0% | |
| DOV | DOVER CORP | $679,000 | -22.7% | 5,593 | 0.0% | 0.07% | +1.4% | |
| TROW | PRICE T ROWE GROUP INC | $649,000 | -24.8% | 5,711 | 0.0% | 0.07% | -1.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $654,000 | -45.7% | 2,764 | 0.0% | 0.07% | -29.6% | |
| FTV | FORTIVE CORP | $588,000 | -10.8% | 10,808 | 0.0% | 0.06% | +14.8% | |
| UBER | UBER TECHNOLOGIES INC | $577,000 | -42.6% | 28,200 | 0.0% | 0.06% | -25.6% | |
| PKG | PACKAGING CORP AMER | $571,000 | -12.0% | 4,156 | 0.0% | 0.06% | +13.2% | |
| AAP | ADVANCE AUTO PARTS INC | $571,000 | -16.3% | 3,296 | 0.0% | 0.06% | +9.1% | |
| INCY | INCYTE CORP | $564,000 | -4.4% | 7,430 | 0.0% | 0.06% | +25.0% | |
| HOLX | HOLOGIC INC | $555,000 | -9.8% | 8,003 | 0.0% | 0.06% | +18.0% | |
| PDD | PINDUODUO INCsponsored ads | $561,000 | +54.1% | 9,084 | 0.0% | 0.06% | +96.7% | |
| SNA | SNAP ON INC | $551,000 | -4.0% | 2,794 | 0.0% | 0.06% | +23.4% | |
| VRSN | VERISIGN INC | $548,000 | -24.7% | 3,274 | 0.0% | 0.06% | -1.7% | |
| SQ | BLOCK INCcl a | $524,000 | -54.6% | 8,518 | 0.0% | 0.06% | -40.4% | |
| CE | CELANESE CORP DEL | $523,000 | -17.6% | 4,447 | 0.0% | 0.06% | +5.8% | |
| HSIC | HENRY SCHEIN INC | $511,000 | -12.0% | 6,660 | 0.0% | 0.05% | +14.9% | |
| SWK | STANLEY BLACK & DECKER INC | $512,000 | -25.0% | 4,884 | 0.0% | 0.05% | -1.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $503,000 | -36.2% | 2,682 | 0.0% | 0.05% | -17.2% | |
| KHC | KRAFT HEINZ CO | $499,000 | -3.1% | 13,081 | 0.0% | 0.05% | +26.2% | |
| AOS | SMITH A O CORP | $466,000 | -14.3% | 8,518 | 0.0% | 0.05% | +11.4% | |
| NTAP | NETAPP INC | $452,000 | -21.4% | 6,930 | 0.0% | 0.05% | +2.1% | |
| CTXS | CITRIX SYS INC | $430,000 | -3.6% | 4,423 | 0.0% | 0.05% | +27.8% | |
| PNR | PENTAIR PLC | $426,000 | -15.6% | 9,317 | 0.0% | 0.04% | +9.8% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $420,000 | +6.1% | 8,146 | 0.0% | 0.04% | +37.5% | |
| PH | PARKER-HANNIFIN CORP | $412,000 | -13.4% | 1,676 | 0.0% | 0.04% | +12.8% | |
| FFIV | F5 INC | $414,000 | -26.7% | 2,702 | 0.0% | 0.04% | -4.3% | |
| VMW | VMWARE INC | $408,000 | 0.0% | 3,581 | 0.0% | 0.04% | +30.3% | |
| RMD | RESMED INC | $396,000 | -13.5% | 1,889 | 0.0% | 0.04% | +13.5% | |
| TT | TRANE TECHNOLOGIES PLC | $385,000 | -15.0% | 2,966 | 0.0% | 0.04% | +10.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $363,000 | -14.2% | 1,416 | 0.0% | 0.04% | +11.8% | |
| MSCI | MSCI INC | $356,000 | -18.0% | 863 | 0.0% | 0.04% | +8.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $349,000 | -12.8% | 2,531 | 0.0% | 0.04% | +15.6% | |
| BK | BANK NEW YORK MELLON CORP | $345,000 | -16.1% | 8,277 | 0.0% | 0.04% | +12.1% | |
| MTCH | MATCH GROUP INC NEW | $336,000 | -36.0% | 4,824 | 0.0% | 0.04% | -16.3% | |
| KR | KROGER CO | $340,000 | -17.5% | 7,188 | 0.0% | 0.04% | +9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $344,000 | -12.7% | 10,399 | 0.0% | 0.04% | +12.5% | |
| WEC | WEC ENERGY GROUP INC | $334,000 | +0.9% | 3,319 | 0.0% | 0.04% | +29.6% | |
| CBRE | CBRE GROUP INCcl a | $332,000 | -19.6% | 4,517 | 0.0% | 0.04% | +2.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $326,000 | -26.6% | 2,927 | 0.0% | 0.04% | -2.8% | |
| SNOW | SNOWFLAKE INCcl a | $317,000 | -39.3% | 2,280 | 0.0% | 0.03% | -19.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $325,000 | -27.8% | 3,419 | 0.0% | 0.03% | -8.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | -9.2% | 2,638 | 0.0% | 0.03% | +17.9% | |
| SNAP | SNAP INCcl a | $313,000 | -63.5% | 23,846 | 0.0% | 0.03% | -52.9% | |
| ROK | ROCKWELL AUTOMATION INC | $310,000 | -28.7% | 1,553 | 0.0% | 0.03% | -5.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $316,000 | -22.4% | 8,864 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $309,000 | -1.0% | 2,915 | 0.0% | 0.03% | +32.0% | |
| OTIS | OTIS WORLDWIDE CORP | $316,000 | -8.1% | 4,469 | 0.0% | 0.03% | +17.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $311,000 | -25.8% | 1,847 | 0.0% | 0.03% | -2.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $304,000 | -26.4% | 1,006 | 0.0% | 0.03% | -5.9% | |
| VTRS | VIATRIS INC | $301,000 | -3.8% | 28,777 | 0.0% | 0.03% | +28.0% | |
| GPC | GENUINE PARTS CO | $300,000 | +5.3% | 2,259 | 0.0% | 0.03% | +39.1% | |
| RSG | REPUBLIC SVCS INC | $300,000 | -1.3% | 2,293 | 0.0% | 0.03% | +28.0% | |
| TDG | TRANSDIGM GROUP INC | $293,000 | -17.7% | 546 | 0.0% | 0.03% | +6.9% | |
| HAL | HALLIBURTON CO | $293,000 | -17.2% | 9,351 | 0.0% | 0.03% | +6.9% | |
| AVB | AVALONBAY CMNTYS INC | $287,000 | -21.8% | 1,479 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $283,000 | -10.2% | 1,904 | 0.0% | 0.03% | +15.4% | |
| KKR | KKR & CO INC | $286,000 | -20.8% | 6,172 | 0.0% | 0.03% | +3.4% | |
| FOXA | FOX CORP | $278,000 | -18.5% | 8,656 | 0.0% | 0.03% | +3.6% | |
| SPLK | SPLUNK INC | $273,000 | -40.5% | 3,091 | 0.0% | 0.03% | -21.6% | |
| BFB | BROWN FORMAN CORPcl b | $274,000 | +5.0% | 3,899 | 0.0% | 0.03% | +38.1% | |
| CINF | CINCINNATI FINL CORP | $273,000 | -12.5% | 2,292 | 0.0% | 0.03% | +16.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $265,000 | -11.1% | 1,837 | 0.0% | 0.03% | +16.7% | |
| OKTA | OKTA INCcl a | $263,000 | -40.2% | 2,912 | 0.0% | 0.03% | -22.2% | |
| TSN | TYSON FOODS INCcl a | $265,000 | -4.3% | 3,085 | 0.0% | 0.03% | +27.3% | |
| ENPH | ENPHASE ENERGY INC | $262,000 | -3.0% | 1,340 | 0.0% | 0.03% | +27.3% | |
| EIX | EDISON INTL | $254,000 | -9.9% | 4,020 | 0.0% | 0.03% | +17.4% | |
| APTV | APTIV PLC | $255,000 | -25.7% | 2,867 | 0.0% | 0.03% | -3.6% | |
| DTE | DTE ENERGY CO | $257,000 | -4.1% | 2,024 | 0.0% | 0.03% | +22.7% | |
| ALB | ALBEMARLE CORP | $255,000 | -5.6% | 1,222 | 0.0% | 0.03% | +22.7% | |
| ETR | ENTERGY CORP NEW | $236,000 | -3.3% | 2,093 | 0.0% | 0.02% | +25.0% | |
| BLL | BALL CORP | $238,000 | -23.7% | 3,465 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $238,000 | -46.5% | 4,153 | 0.0% | 0.02% | -30.6% | |
| TSCO | TRACTOR SUPPLY CO | $239,000 | -17.0% | 1,233 | 0.0% | 0.02% | +8.7% | |
| SIVB | SVB FINANCIAL GROUP | $240,000 | -29.4% | 608 | 0.0% | 0.02% | -10.7% | |
| COO | COOPER COS INC | $231,000 | -25.0% | 737 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $231,000 | -17.8% | 2,196 | 0.0% | 0.02% | +4.3% | |
| EFX | EQUIFAX INC | $231,000 | -23.0% | 1,266 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $230,000 | -20.4% | 465 | 0.0% | 0.02% | +4.3% | |
| STT | STATE STR CORP | $226,000 | -29.2% | 3,666 | 0.0% | 0.02% | -7.7% | |
| WYNN | WYNN RESORTS LTD | $226,000 | -28.5% | 3,959 | 0.0% | 0.02% | -7.7% | |
| ABC | AMERISOURCEBERGEN CORP | $216,000 | -8.5% | 1,525 | 0.0% | 0.02% | +21.1% | |
| WAT | WATERS CORP | $215,000 | +6.4% | 651 | 0.0% | 0.02% | +43.8% | |
| DRE | DUKE REALTY CORP | $216,000 | -5.3% | 3,923 | 0.0% | 0.02% | +21.1% | |
| MKC | MCCORMICK & CO INC | $216,000 | -16.6% | 2,594 | 0.0% | 0.02% | +9.5% | |
| GWW | GRAINGER W W INC | $216,000 | -11.8% | 475 | 0.0% | 0.02% | +15.0% | |
| FE | FIRSTENERGY CORP | $219,000 | -16.4% | 5,710 | 0.0% | 0.02% | +9.5% | |
| POOL | POOL CORP | $216,000 | -16.9% | 614 | 0.0% | 0.02% | +9.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $214,000 | -27.7% | 1,473 | 0.0% | 0.02% | -4.2% | |
| COG | COTERRA ENERGY INC | $213,000 | -4.1% | 8,240 | 0.0% | 0.02% | +27.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $219,000 | -29.1% | 746 | 0.0% | 0.02% | -8.0% | |
| FANG | DIAMONDBACK ENERGY INC | $215,000 | -11.5% | 1,771 | 0.0% | 0.02% | +15.0% | |
| MAA | MID-AMER APT CMNTYS INC | $209,000 | -16.4% | 1,194 | 0.0% | 0.02% | +10.0% | |
| VTR | VENTAS INC | $209,000 | -16.7% | 4,058 | 0.0% | 0.02% | +10.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $208,000 | -8.0% | 4,500 | 0.0% | 0.02% | +22.2% | |
| STE | STERIS PLC | $212,000 | -14.5% | 1,027 | 0.0% | 0.02% | +10.0% | |
| AMCR | AMCOR PLCord | $199,000 | +9.3% | 16,045 | 0.0% | 0.02% | +40.0% | |
| CMS | CMS ENERGY CORP | $201,000 | -3.4% | 2,974 | 0.0% | 0.02% | +23.5% | |
| NTRS | NORTHERN TR CORP | $201,000 | -16.9% | 2,081 | 0.0% | 0.02% | +5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $185,000 | -17.8% | 15,374 | 0.0% | 0.02% | +11.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $188,000 | -16.1% | 10,042 | 0.0% | 0.02% | +11.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $189,000 | -30.5% | 14,908 | 0.0% | 0.02% | -9.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $174,000 | -20.5% | 13,130 | 0.0% | 0.02% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $94,000 | -65.3% | 10,249 | 0.0% | 0.01% | -54.5% | |
| SAN | BANCO SANTANDER S.A.adr | $48,000 | -17.2% | 17,199 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.