$871 Million is the total value of Siemens Fonds Invest GmbH's 391 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,543,000 | -14.5% | 214,772 | +1847.0% | 2.36% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,427,000 | -15.0% | 191,647 | +1833.5% | 2.12% | -7.9% |
| TSLA | Buy | TESLA INC | $10,701,000 | +15.1% | 40,343 | +192.1% | 1.23% | +24.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,000,000 | +1.7% | 102,030 | +0.5% | 0.92% | +10.3% |
| DE | Buy | DEERE & CO | $7,674,000 | +12.0% | 22,985 | +0.5% | 0.88% | +21.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,545,000 | -5.8% | 16,610 | +0.1% | 0.87% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $6,313,000 | +3.2% | 66,191 | +0.3% | 0.72% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $6,054,000 | +0.2% | 53,951 | +1.7% | 0.70% | +8.6% |
| BLK | Buy | BLACKROCK INC | $4,653,000 | -9.6% | 8,455 | +0.1% | 0.53% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,304,000 | -3.4% | 28,831 | +0.4% | 0.49% | +4.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,178,000 | +13.7% | 42,282 | +2.9% | 0.48% | +23.4% |
| SO | Buy | SOUTHERN CO | $4,136,000 | -4.3% | 60,827 | +0.4% | 0.48% | +3.7% |
| IRM | Buy | IRON MTN INC DEL | $3,813,000 | -6.9% | 86,715 | +3.1% | 0.44% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,704,000 | -12.9% | 39,815 | +0.4% | 0.42% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,694,000 | -2.3% | 15,871 | +0.9% | 0.42% | +5.7% |
| PSA | Buy | PUBLIC STORAGE | $3,637,000 | -5.0% | 12,421 | +1.5% | 0.42% | +3.0% |
| AFL | Buy | AFLAC INC | $3,631,000 | +2.7% | 64,608 | +1.1% | 0.42% | +11.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,594,000 | +6.0% | 22,433 | +1.2% | 0.41% | +15.0% |
| EMR | Buy | EMERSON ELEC CO | $3,507,000 | -6.8% | 47,893 | +1.3% | 0.40% | +1.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,479,000 | +3.6% | 21,382 | +3.1% | 0.40% | +12.4% |
| YUM | Buy | YUM BRANDS INC | $3,326,000 | -3.6% | 31,281 | +2.9% | 0.38% | +4.4% |
| XEL | Buy | XCEL ENERGY INC | $3,305,000 | -7.4% | 51,643 | +2.3% | 0.38% | +0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,173,000 | +15.0% | 25,118 | +3.0% | 0.36% | +24.7% |
| NDAQ | Buy | NASDAQ INC | $3,035,000 | +14.3% | 53,540 | +207.5% | 0.35% | +24.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,915,000 | -5.6% | 37,397 | +2.3% | 0.34% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $2,920,000 | +3.2% | 38,118 | +1.7% | 0.34% | +11.7% |
| ETN | Buy | EATON CORP PLC | $2,774,000 | +6.9% | 20,798 | +1.0% | 0.32% | +16.0% |
| D | Buy | DOMINION ENERGY INC | $2,666,000 | -13.2% | 38,578 | +0.2% | 0.31% | -5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,594,000 | -7.8% | 16,929 | +1.8% | 0.30% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,411,000 | +10.9% | 33,421 | +2.7% | 0.28% | +20.4% |
| SYY | Buy | SYSCO CORP | $2,269,000 | -14.3% | 32,088 | +2.6% | 0.26% | -7.1% |
| PPG | Buy | PPG INDS INC | $2,240,000 | -1.8% | 20,236 | +1.4% | 0.26% | +6.2% |
| GLW | Buy | CORNING INC | $2,150,000 | -5.3% | 74,082 | +2.9% | 0.25% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,136,000 | -15.6% | 18,981 | +1.4% | 0.24% | -8.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,022,000 | +6.4% | 17,229 | +2.6% | 0.23% | +15.4% |
| GRMN | Buy | GARMIN LTD | $2,024,000 | -16.2% | 25,205 | +2.5% | 0.23% | -9.4% |
| PPL | Buy | PPL CORP | $1,940,000 | -3.9% | 76,528 | +2.8% | 0.22% | +4.2% |
| K | Buy | KELLOGG CO | $1,898,000 | +0.3% | 27,243 | +2.7% | 0.22% | +9.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,882,000 | +4.2% | 13,041 | +2.9% | 0.22% | +13.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,670,000 | -9.0% | 25,895 | +3.2% | 0.19% | -1.0% |
| OKE | Buy | ONEOK INC NEW | $1,646,000 | -6.1% | 32,126 | +1.7% | 0.19% | +1.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,565,000 | -18.4% | 22,020 | +3.0% | 0.18% | -11.3% |
| WU | Buy | WESTERN UN CO | $1,163,000 | -15.4% | 86,133 | +3.1% | 0.13% | -8.2% |
| ANET | Buy | ARISTA NETWORKS INC | $994,000 | +22.6% | 8,804 | +1.8% | 0.11% | +32.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $961,000 | -2.8% | 95,261 | +3.2% | 0.11% | +4.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $515,000 | +5.5% | 14,390 | +4.4% | 0.06% | +13.5% |
| KHC | Buy | KRAFT HEINZ CO | $454,000 | -9.0% | 13,602 | +4.0% | 0.05% | -1.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $375,000 | +43.1% | 1,351 | +0.8% | 0.04% | +53.6% |
| CSGP | New | COSTAR GROUP INC | $268,000 | – | 3,850 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $218,000 | – | 1,380 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $214,000 | – | 592 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $211,000 | -23.3% | 10,063 | +5.6% | 0.02% | -17.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $210,000 | – | 652 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $204,000 | – | 755 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $202,000 | – | 2,094 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $203,000 | – | 5,997 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $202,000 | – | 2,713 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $201,000 | -12.6% | 1,227 | +163.9% | 0.02% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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.