$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 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $67,710,000 | -2.3% | 489,939 | -3.3% | 7.78% | +6.0% |
MSFT | Sell | MICROSOFT CORP | $51,141,000 | -12.0% | 219,582 | -3.0% | 5.87% | -4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,771,000 | -2.8% | 35,188 | -1.1% | 2.04% | +5.4% |
AMZN | Sell | AMAZON COM INC | $14,585,000 | +1.9% | 129,068 | -4.2% | 1.68% | +10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $14,542,000 | -9.2% | 89,021 | -1.4% | 1.67% | -1.6% |
PG | Sell | PROCTER AND GAMBLE CO | $11,617,000 | -13.1% | 92,012 | -1.0% | 1.33% | -5.8% |
NVDA | Sell | NVIDIA CORPORATION | $11,261,000 | -22.5% | 92,768 | -3.2% | 1.29% | -16.0% |
PEP | Sell | PEPSICO INC | $10,734,000 | -3.5% | 65,747 | -1.5% | 1.23% | +4.6% |
ABBV | Sell | ABBVIE INC | $10,135,000 | -12.5% | 75,513 | -0.1% | 1.16% | -5.1% |
FB | Sell | META PLATFORMS INCcl a | $9,965,000 | -18.5% | 73,446 | -3.2% | 1.14% | -11.7% |
PFE | Sell | PFIZER INC | $9,619,000 | -17.3% | 219,820 | -0.9% | 1.10% | -10.3% |
CSCO | Sell | CISCO SYS INC | $9,261,000 | -7.5% | 231,520 | -1.4% | 1.06% | +0.3% |
MRK | Sell | MERCK & CO INC | $8,752,000 | -6.3% | 101,629 | -0.8% | 1.00% | +1.5% |
V | Sell | VISA INC | $8,251,000 | -12.3% | 46,443 | -2.8% | 0.95% | -4.9% |
TXN | Sell | TEXAS INSTRS INC | $8,174,000 | -0.6% | 52,812 | -1.3% | 0.94% | +7.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,133,000 | -7.5% | 31,609 | -0.1% | 0.93% | +0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,020,000 | -11.3% | 28,206 | -1.5% | 0.92% | -3.8% |
KO | Sell | COCA COLA CO | $7,881,000 | -11.8% | 140,676 | -1.0% | 0.90% | -4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $7,860,000 | -9.7% | 75,220 | -2.7% | 0.90% | -2.1% |
HD | Sell | HOME DEPOT INC | $7,373,000 | -2.3% | 26,719 | -2.9% | 0.85% | +6.0% |
LLY | Sell | LILLY ELI & CO | $6,588,000 | -3.1% | 20,374 | -2.9% | 0.76% | +5.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,581,000 | -25.9% | 146,979 | -1.0% | 0.64% | -19.7% |
BAC | Sell | BK OF AMERICA CORP | $5,549,000 | -5.7% | 183,747 | -2.8% | 0.64% | +2.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,253,000 | -11.7% | 32,518 | -0.2% | 0.60% | -4.3% |
AMGN | Sell | AMGEN INC | $5,129,000 | -10.9% | 22,757 | -3.8% | 0.59% | -3.4% |
COST | Sell | COSTCO WHSL CORP NEW | $4,980,000 | -6.0% | 10,545 | -4.6% | 0.57% | +2.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,899,000 | -27.2% | 17,803 | -3.2% | 0.56% | -21.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,836,000 | -9.1% | 9,534 | -2.7% | 0.56% | -1.6% |
ORCL | Sell | ORACLE CORP | $4,792,000 | -13.9% | 78,463 | -1.5% | 0.55% | -6.8% |
DIS | Sell | DISNEY WALT CO | $4,643,000 | -2.3% | 49,218 | -2.3% | 0.53% | +5.8% |
QCOM | Sell | QUALCOMM INC | $4,640,000 | -14.1% | 41,070 | -2.9% | 0.53% | -6.8% |
INTU | Sell | INTUIT | $4,521,000 | -2.6% | 11,672 | -3.1% | 0.52% | +5.5% |
MDT | Sell | MEDTRONIC PLC | $4,345,000 | -11.4% | 53,808 | -1.5% | 0.50% | -4.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,347,000 | -10.3% | 61,141 | -2.8% | 0.50% | -2.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,349,000 | -19.8% | 68,644 | -3.2% | 0.50% | -13.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,328,000 | +3.7% | 19,133 | -3.7% | 0.50% | +12.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,293,000 | -16.1% | 19,997 | -0.1% | 0.49% | -9.0% |
ABT | Sell | ABBOTT LABS | $4,267,000 | -13.6% | 44,098 | -2.9% | 0.49% | -6.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,116,000 | -5.8% | 15,416 | -3.7% | 0.47% | +2.2% |
AVGO | Sell | BROADCOM INC | $4,116,000 | -13.3% | 9,269 | -5.1% | 0.47% | -6.0% |
DHR | Sell | DANAHER CORPORATION | $4,087,000 | -0.4% | 15,823 | -2.2% | 0.47% | +7.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,008,000 | -27.7% | 136,644 | -3.3% | 0.46% | -21.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,955,000 | +13.6% | 5,742 | -2.5% | 0.45% | +23.0% |
NFLX | Sell | NETFLIX INC | $3,872,000 | +29.2% | 16,447 | -4.1% | 0.44% | +39.9% |
PYPL | Sell | PAYPAL HLDGS INC | $3,689,000 | +18.1% | 42,859 | -4.2% | 0.42% | +28.1% |
ADI | Sell | ANALOG DEVICES INC | $3,673,000 | -8.2% | 26,361 | -3.7% | 0.42% | -0.5% |
XOM | Sell | EXXON MOBIL CORP | $3,554,000 | -3.5% | 40,704 | -5.3% | 0.41% | +4.6% |
BDX | Sell | BECTON DICKINSON & CO | $3,491,000 | -9.9% | 15,665 | -0.4% | 0.40% | -2.4% |
INTC | Sell | INTEL CORP | $3,463,000 | -33.2% | 134,375 | -3.0% | 0.40% | -27.5% |
SBUX | Sell | STARBUCKS CORP | $3,436,000 | +5.4% | 40,779 | -4.5% | 0.40% | +14.5% |
CRM | Sell | SALESFORCE INC | $3,401,000 | -15.1% | 23,642 | -2.7% | 0.39% | -8.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,326,000 | -10.0% | 2,024 | -4.2% | 0.38% | -2.6% |
AMAT | Sell | APPLIED MATLS INC | $3,269,000 | -13.5% | 39,903 | -3.9% | 0.38% | -6.2% |
CB | Sell | CHUBB LIMITED | $3,209,000 | -8.0% | 17,646 | -0.6% | 0.37% | -0.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,175,000 | -10.3% | 16,940 | -3.9% | 0.36% | -2.7% |
GILD | Sell | GILEAD SCIENCES INC | $3,163,000 | -3.1% | 51,278 | -2.9% | 0.36% | +4.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,150,000 | -14.3% | 57,442 | -3.0% | 0.36% | -7.2% |
LOW | Sell | LOWES COS INC | $3,105,000 | +2.2% | 16,532 | -4.9% | 0.36% | +10.9% |
UNP | Sell | UNION PAC CORP | $3,093,000 | -11.1% | 15,878 | -2.7% | 0.36% | -3.8% |
CI | Sell | CIGNA CORP NEW | $3,049,000 | +0.9% | 10,990 | -4.2% | 0.35% | +9.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,015,000 | +4.8% | 18,451 | -3.8% | 0.35% | +13.4% |
MMM | Sell | 3M CO | $2,894,000 | -16.1% | 26,187 | -1.8% | 0.33% | -9.3% |
MS | Sell | MORGAN STANLEY | $2,875,000 | -1.4% | 36,385 | -5.1% | 0.33% | +6.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,787,000 | -7.0% | 37,491 | -2.6% | 0.32% | +0.6% |
CAT | Sell | CATERPILLAR INC | $2,787,000 | -11.5% | 16,987 | -3.6% | 0.32% | -4.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,745,000 | -3.7% | 9,367 | -2.4% | 0.32% | +4.3% |
CSX | Sell | CSX CORP | $2,731,000 | -10.7% | 102,523 | -2.6% | 0.31% | -3.1% |
NKE | Sell | NIKE INCcl b | $2,738,000 | -21.0% | 32,943 | -2.9% | 0.31% | -14.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,710,000 | +11.7% | 37,701 | -1.8% | 0.31% | +21.0% |
T | Sell | AT&T INC | $2,679,000 | -28.8% | 174,661 | -2.7% | 0.31% | -22.8% |
SPGI | Sell | S&P GLOBAL INC | $2,593,000 | -13.5% | 8,491 | -4.5% | 0.30% | -6.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,596,000 | -16.8% | 7,094 | -3.1% | 0.30% | -10.0% |
CVX | Sell | CHEVRON CORP NEW | $2,554,000 | -11.3% | 17,779 | -10.6% | 0.29% | -3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,547,000 | -19.6% | 21,439 | -4.5% | 0.29% | -12.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,533,000 | +9.7% | 3,601 | -1.5% | 0.29% | +18.8% |
TMUS | Sell | T-MOBILE US INC | $2,452,000 | -5.7% | 18,279 | -5.4% | 0.28% | +2.5% |
SNPS | Sell | SYNOPSYS INC | $2,439,000 | -3.0% | 7,985 | -3.5% | 0.28% | +5.3% |
KLAC | Sell | KLA CORP | $2,322,000 | -9.1% | 7,673 | -4.1% | 0.27% | -1.5% |
CTAS | Sell | CINTAS CORP | $2,316,000 | +3.0% | 5,967 | -0.8% | 0.27% | +11.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,299,000 | -0.3% | 7,940 | -3.0% | 0.26% | +8.2% |
AXP | Sell | AMERICAN EXPRESS CO | $2,252,000 | -7.1% | 16,691 | -4.5% | 0.26% | +0.8% |
MU | Sell | MICRON TECHNOLOGY INC | $2,088,000 | -12.3% | 41,669 | -3.3% | 0.24% | -4.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,078,000 | -1.8% | 7,434 | -4.3% | 0.24% | +6.7% |
EA | Sell | ELECTRONIC ARTS INC | $1,943,000 | -5.5% | 16,790 | -0.7% | 0.22% | +2.3% |
FAST | Sell | FASTENAL CO | $1,941,000 | -8.7% | 42,158 | -1.0% | 0.22% | -0.9% |
C | Sell | CITIGROUP INC | $1,932,000 | -13.6% | 46,369 | -4.6% | 0.22% | -6.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,902,000 | +2.0% | 13,572 | -1.0% | 0.22% | +10.7% |
COP | Sell | CONOCOPHILLIPS | $1,856,000 | +8.1% | 18,136 | -5.1% | 0.21% | +17.0% |
WMT | Sell | WALMART INC | $1,845,000 | +2.3% | 14,222 | -4.1% | 0.21% | +11.0% |
PGR | Sell | PROGRESSIVE CORP | $1,768,000 | -4.4% | 15,218 | -4.3% | 0.20% | +3.6% |
NOW | Sell | SERVICENOW INC | $1,767,000 | -24.3% | 4,679 | -4.6% | 0.20% | -17.8% |
SYK | Sell | STRYKER CORPORATION | $1,729,000 | -2.9% | 8,535 | -4.6% | 0.20% | +5.3% |
PLD | Sell | PROLOGIS INC. | $1,679,000 | -17.7% | 16,521 | -4.7% | 0.19% | -10.6% |
MCD | Sell | MCDONALDS CORP | $1,654,000 | -11.2% | 7,168 | -5.0% | 0.19% | -3.6% |
ADSK | Sell | AUTODESK INC | $1,649,000 | +6.1% | 8,830 | -2.3% | 0.19% | +14.5% |
TJX | Sell | TJX COS INC NEW | $1,635,000 | +5.9% | 26,328 | -4.8% | 0.19% | +14.6% |
Sell | GENERAL ELECTRIC CO | $1,623,000 | -7.2% | 26,212 | -4.6% | 0.19% | +0.5% | |
HUM | Sell | HUMANA INC | $1,604,000 | +0.6% | 3,305 | -2.9% | 0.18% | +8.9% |
DXCM | Sell | DEXCOM INC | $1,597,000 | -1.2% | 19,828 | -8.6% | 0.18% | +7.0% |
NTES | Sell | NETEASE INCsponsored ads | $1,597,000 | -21.5% | 21,121 | -3.1% | 0.18% | -15.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,569,000 | -37.2% | 5,173 | -2.9% | 0.18% | -32.1% |
ZTS | Sell | ZOETIS INCcl a | $1,549,000 | -17.8% | 10,447 | -4.7% | 0.18% | -11.0% |
ROST | Sell | ROSS STORES INC | $1,498,000 | +18.3% | 17,780 | -1.3% | 0.17% | +28.4% |
TFC | Sell | TRUIST FINL CORP | $1,482,000 | -12.1% | 34,039 | -4.3% | 0.17% | -5.0% |
WFC | Sell | WELLS FARGO CO NEW | $1,475,000 | -3.1% | 36,673 | -5.6% | 0.17% | +5.0% |
FISV | Sell | FISERV INC | $1,455,000 | +3.6% | 15,546 | -1.5% | 0.17% | +12.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,443,000 | -2.5% | 9,779 | -2.2% | 0.17% | +5.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,389,000 | -9.8% | 9,299 | -4.8% | 0.16% | -1.8% |
IDXX | Sell | IDEXX LABS INC | $1,387,000 | -8.4% | 4,257 | -1.4% | 0.16% | -1.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,387,000 | -8.0% | 15,953 | -1.9% | 0.16% | -0.6% |
VRSK | Sell | VERISK ANALYTICS INC | $1,371,000 | -2.8% | 8,038 | -1.3% | 0.16% | +5.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,246,000 | -19.9% | 15,006 | -4.8% | 0.14% | -13.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,178,000 | -19.0% | 14,394 | -5.0% | 0.14% | -12.3% |
PCAR | Sell | PACCAR INC | $1,166,000 | -0.3% | 13,938 | -1.9% | 0.13% | +8.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,035,000 | -19.3% | 13,700 | -2.1% | 0.12% | -12.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,001,000 | +2.7% | 16,394 | -2.4% | 0.12% | +11.7% |
ALL | Sell | ALLSTATE CORP | $989,000 | -2.4% | 7,943 | -0.7% | 0.11% | +6.5% |
EOG | Sell | EOG RES INC | $926,000 | -2.7% | 8,285 | -3.9% | 0.11% | +5.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $909,000 | -16.8% | 15,819 | -2.2% | 0.10% | -10.3% |
MELI | Sell | MERCADOLIBRE INC | $895,000 | +27.1% | 1,081 | -2.2% | 0.10% | +37.3% |
AMP | Sell | AMERIPRISE FINL INC | $879,000 | +3.4% | 3,487 | -2.5% | 0.10% | +12.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $870,000 | +0.8% | 13,000 | -3.1% | 0.10% | +9.9% |
MRNA | Sell | MODERNA INC | $872,000 | -21.0% | 7,377 | -4.6% | 0.10% | -14.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $844,000 | -4.5% | 3,675 | -3.1% | 0.10% | +3.2% |
CME | Sell | CME GROUP INC | $808,000 | -19.4% | 4,561 | -6.9% | 0.09% | -12.3% |
AON | Sell | AON PLC | $780,000 | -4.4% | 2,913 | -3.7% | 0.09% | +4.7% |
CCI | Sell | CROWN CASTLE INC | $776,000 | -21.1% | 5,367 | -8.1% | 0.09% | -14.4% |
USB | Sell | US BANCORP DEL | $776,000 | -19.3% | 19,256 | -7.8% | 0.09% | -12.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $766,000 | -19.7% | 9,267 | -7.6% | 0.09% | -12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $760,000 | -15.5% | 10,818 | -3.6% | 0.09% | -8.4% |
AME | Sell | AMETEK INC | $753,000 | +0.5% | 6,641 | -2.6% | 0.09% | +8.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $740,000 | -4.6% | 4,097 | -3.7% | 0.08% | +3.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $728,000 | -9.1% | 8,053 | -5.5% | 0.08% | -1.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $724,000 | -0.8% | 18,685 | -4.7% | 0.08% | +7.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $714,000 | +23.7% | 26,946 | -4.4% | 0.08% | +34.4% |
MO | Sell | ALTRIA GROUP INC | $675,000 | -12.0% | 16,704 | -9.1% | 0.08% | -3.7% |
EQIX | Sell | EQUINIX INC | $668,000 | -16.7% | 1,174 | -3.8% | 0.08% | -9.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $665,000 | -11.8% | 3,246 | -3.6% | 0.08% | -5.0% |
ULTA | Sell | ULTA BEAUTY INC | $656,000 | +3.0% | 1,634 | -1.1% | 0.08% | +11.9% |
GM | Sell | GENERAL MTRS CO | $650,000 | -1.8% | 20,261 | -2.9% | 0.08% | +7.1% |
HCA | Sell | HCA HEALTHCARE INC | $647,000 | +1.6% | 3,519 | -7.2% | 0.07% | +10.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $638,000 | -13.8% | 3,114 | -1.4% | 0.07% | -6.4% |
EXC | Sell | EXELON CORP | $634,000 | -19.8% | 16,914 | -3.1% | 0.07% | -13.1% |
TGT | Sell | TARGET CORP | $639,000 | -4.6% | 4,303 | -9.3% | 0.07% | +2.8% |
BX | Sell | BLACKSTONE INC | $633,000 | -18.0% | 7,561 | -10.6% | 0.07% | -11.0% |
MET | Sell | METLIFE INC | $625,000 | -6.7% | 10,289 | -3.6% | 0.07% | +1.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $618,000 | -19.4% | 19,667 | -2.9% | 0.07% | -12.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $611,000 | -14.2% | 7,072 | -4.7% | 0.07% | -6.7% |
F | Sell | FORD MTR CO DEL | $610,000 | -5.0% | 54,457 | -5.6% | 0.07% | +2.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $588,000 | +11.2% | 391 | -3.5% | 0.07% | +21.4% |
FTV | Sell | FORTIVE CORP | $583,000 | -0.9% | 10,002 | -7.5% | 0.07% | +8.1% |
MCO | Sell | MOODYS CORP | $574,000 | -14.8% | 2,360 | -4.8% | 0.07% | -7.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $561,000 | -1.9% | 4,616 | -4.1% | 0.06% | +4.9% |
DG | Sell | DOLLAR GEN CORP NEW | $536,000 | -9.5% | 2,236 | -7.3% | 0.06% | -1.6% |
FDX | Sell | FEDEX CORP | $515,000 | -38.0% | 3,467 | -5.4% | 0.06% | -33.0% |
DLTR | Sell | DOLLAR TREE INC | $511,000 | -13.7% | 3,752 | -1.2% | 0.06% | -6.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $494,000 | -8.9% | 8,033 | -12.7% | 0.06% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $500,000 | -16.1% | 5,430 | -5.0% | 0.06% | -9.5% |
MPC | Sell | MARATHON PETE CORP | $499,000 | +8.2% | 5,021 | -10.5% | 0.06% | +16.3% |
PXD | Sell | PIONEER NAT RES CO | $494,000 | -5.4% | 2,283 | -2.4% | 0.06% | +3.6% |
ECL | Sell | ECOLAB INC | $488,000 | -10.3% | 3,378 | -4.5% | 0.06% | -3.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $484,000 | -12.6% | 2,307 | -5.4% | 0.06% | -5.1% |
SLB | Sell | SCHLUMBERGER LTD | $491,000 | -5.4% | 13,687 | -5.7% | 0.06% | +1.8% |
MCK | Sell | MCKESSON CORP | $478,000 | -2.0% | 1,405 | -6.1% | 0.06% | +5.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $480,000 | -19.7% | 2,222 | -5.4% | 0.06% | -12.7% |
SRE | Sell | SEMPRA | $457,000 | -5.2% | 3,045 | -5.0% | 0.05% | +2.0% |
CNC | Sell | CENTENE CORP DEL | $438,000 | -13.8% | 5,624 | -6.3% | 0.05% | -7.4% |
ABNB | Sell | AIRBNB INC | $437,000 | +14.4% | 4,163 | -3.0% | 0.05% | +25.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $433,000 | -1.4% | 5,383 | -4.8% | 0.05% | +6.4% |
TEL | Sell | TE CONNECTIVITY LTD | $423,000 | -8.0% | 3,833 | -5.7% | 0.05% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $422,000 | -5.2% | 3,949 | -5.6% | 0.05% | +2.1% |
AZO | Sell | AUTOZONE INC | $407,000 | -7.7% | 190 | -7.3% | 0.05% | 0.0% |
CE | Sell | CELANESE CORP DEL | $400,000 | -23.5% | 4,424 | -0.5% | 0.05% | -16.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $403,000 | +4.7% | 2,782 | -6.2% | 0.05% | +12.2% |
CTVA | Sell | CORTEVA INC | $404,000 | +0.2% | 7,072 | -5.0% | 0.05% | +7.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $396,000 | -12.2% | 8,337 | -5.6% | 0.04% | -6.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $396,000 | -18.0% | 1,903 | -4.8% | 0.04% | -11.8% |
RMD | Sell | RESMED INC | $389,000 | -1.8% | 1,781 | -5.7% | 0.04% | +7.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $385,000 | -11.9% | 14,090 | -5.7% | 0.04% | -4.3% |
PH | Sell | PARKER-HANNIFIN CORP | $381,000 | -7.5% | 1,574 | -6.1% | 0.04% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $373,000 | +6.9% | 2,373 | -6.2% | 0.04% | +16.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $376,000 | +7.7% | 6,251 | -1.4% | 0.04% | +16.2% |
VMW | Sell | VMWARE INC | $368,000 | -9.8% | 3,461 | -3.4% | 0.04% | -2.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $366,000 | +1.4% | 1,634 | -5.0% | 0.04% | +10.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $366,000 | -13.5% | 1,018 | -5.0% | 0.04% | -6.7% |
DOW | Sell | DOW INC | $357,000 | -19.4% | 8,135 | -5.2% | 0.04% | -12.8% |
WMB | Sell | WILLIAMS COS INC | $338,000 | -12.7% | 11,814 | -4.7% | 0.04% | -4.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $337,000 | -2.3% | 6,839 | -5.2% | 0.04% | +5.4% |
MSCI | Sell | MSCI INC | $332,000 | -6.7% | 786 | -8.9% | 0.04% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $335,000 | -22.1% | 1,847 | -6.9% | 0.04% | -17.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $327,000 | +0.3% | 2,714 | -7.3% | 0.04% | +8.6% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $333,000 | -20.7% | 7,804 | -4.2% | 0.04% | -13.6% |
GPC | Sell | GENUINE PARTS CO | $319,000 | +6.3% | 2,135 | -5.5% | 0.04% | +15.6% |
PRU | Sell | PRUDENTIAL FINL INC | $315,000 | -16.4% | 3,678 | -6.6% | 0.04% | -10.0% |
GPN | Sell | GLOBAL PMTS INC | $315,000 | -4.3% | 2,911 | -2.1% | 0.04% | +2.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $314,000 | +1.3% | 1,462 | -5.9% | 0.04% | +9.1% |
ALB | Sell | ALBEMARLE CORP | $301,000 | +18.0% | 1,140 | -6.7% | 0.04% | +29.6% |
HES | Sell | HESS CORP | $296,000 | -4.2% | 2,714 | -6.9% | 0.03% | +3.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $296,000 | -6.3% | 8,322 | -6.1% | 0.03% | +3.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $296,000 | -14.2% | 7,696 | -7.0% | 0.03% | -8.1% |
KR | Sell | KROGER CO | $291,000 | -14.4% | 6,655 | -7.4% | 0.03% | -8.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $288,000 | -11.4% | 3,205 | -6.3% | 0.03% | -2.9% |
RSG | Sell | REPUBLIC SVCS INC | $287,000 | -4.3% | 2,111 | -7.9% | 0.03% | +3.1% |
CBRE | Sell | CBRE GROUP INCcl a | $285,000 | -14.2% | 4,219 | -6.6% | 0.03% | -5.7% |
WEC | Sell | WEC ENERGY GROUP INC | $275,000 | -17.7% | 3,072 | -7.4% | 0.03% | -8.6% |
NUE | Sell | NUCOR CORP | $281,000 | -2.8% | 2,627 | -5.2% | 0.03% | +3.2% |
TWTR | Sell | TWITTER INC | $282,000 | -7.8% | 6,443 | -21.4% | 0.03% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $280,000 | -18.6% | 9,807 | -5.7% | 0.03% | -11.1% |
DLR | Sell | DIGITAL RLTY TR INC | $271,000 | -28.1% | 2,737 | -5.7% | 0.03% | -22.5% |
TDG | Sell | TRANSDIGM GROUP INC | $266,000 | -9.2% | 506 | -7.3% | 0.03% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $268,000 | -15.2% | 4,193 | -6.2% | 0.03% | -6.1% |
DFS | Sell | DISCOVER FINL SVCS | $258,000 | -7.9% | 2,843 | -4.0% | 0.03% | 0.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $253,000 | -11.8% | 1,371 | -7.3% | 0.03% | -3.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $252,000 | -7.7% | 232 | -2.5% | 0.03% | 0.0% |
HPQ | Sell | HP INC | $248,000 | -30.3% | 9,951 | -8.3% | 0.03% | -26.3% |
IT | Sell | GARTNER INC | $228,000 | +11.2% | 824 | -2.6% | 0.03% | +18.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $230,000 | -18.7% | 1,764 | -7.4% | 0.03% | -13.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | -29.3% | 2,448 | -7.2% | 0.02% | -24.2% |
GWW | Sell | GRAINGER W W INC | $215,000 | -0.5% | 440 | -7.4% | 0.02% | +8.7% |
DTE | Sell | DTE ENERGY CO | $215,000 | -16.3% | 1,873 | -7.5% | 0.02% | -7.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $209,000 | -12.6% | 1,123 | -8.9% | 0.02% | -4.0% |
CMS | Exit | CMS ENERGY CORP | $0 | – | -2,974 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,081 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -1,027 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,058 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,500 | -100.0% | -0.02% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -614 | -100.0% | -0.02% | – |
WAT | Exit | WATERS CORP | $0 | – | -651 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -746 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,594 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -3,923 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -737 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -3,465 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,912 | -100.0% | -0.03% | – |
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.