$999 Million is the total value of Siemens Fonds Invest GmbH's 370 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | New | BENTLEY SYS INC | $99,070,615 | – | 2,680,482 | +100.0% | 9.92% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,432,455 | +86.9% | 389,180 | +103.1% | 3.45% | +62.9% |
| AMZN | Buy | AMAZON COM INC | $10,933,608 | -25.0% | 130,162 | +0.8% | 1.09% | -34.7% |
| AVGO | Buy | BROADCOM INC | $6,894,073 | +67.5% | 12,330 | +33.0% | 0.69% | +45.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,345,548 | +10.5% | 9,707 | +1.8% | 0.54% | -3.6% |
| TSLA | Buy | TESLA INC | $5,029,932 | -53.0% | 40,834 | +1.2% | 0.50% | -59.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,980,872 | +0.0% | 10,911 | +3.5% | 0.50% | -12.8% |
| ABT | Buy | ABBOTT LABS | $4,902,452 | +14.9% | 44,653 | +1.3% | 0.49% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,816,369 | +17.0% | 15,592 | +1.1% | 0.48% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $4,305,643 | +5.3% | 16,222 | +2.5% | 0.43% | -8.1% |
| CB | Buy | CHUBB LIMITED | $3,911,459 | +21.9% | 17,731 | +0.5% | 0.39% | +6.0% |
| TMUS | Buy | T-MOBILE US INC | $2,570,680 | +4.8% | 18,362 | +0.5% | 0.26% | -8.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,294,646 | -0.2% | 7,946 | +0.1% | 0.23% | -12.9% |
| PLD | Buy | PROLOGIS INC. | $2,057,097 | +22.5% | 18,248 | +10.5% | 0.21% | +6.7% |
| HSY | Buy | HERSHEY CO | $1,846,771 | +454.6% | 7,975 | +427.4% | 0.18% | +386.8% |
| CPRT | Buy | COPART INC | $1,707,721 | +10.2% | 28,046 | +92.6% | 0.17% | -3.9% |
| HUM | Buy | HUMANA INC | $1,704,568 | +6.3% | 3,328 | +0.7% | 0.17% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,636,156 | +18.0% | 16,115 | +1.0% | 0.16% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,621,376 | +9.9% | 39,268 | +7.1% | 0.16% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,528,574 | +22.7% | 15,103 | +0.6% | 0.15% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,480,056 | +6.6% | 9,371 | +0.8% | 0.15% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $915,955 | +0.8% | 16,016 | +1.2% | 0.09% | -11.5% |
| USB | Buy | US BANCORP DEL | $888,685 | +14.5% | 20,378 | +5.8% | 0.09% | 0.0% |
| CME | Buy | CME GROUP INC | $803,637 | -0.5% | 4,779 | +4.8% | 0.08% | -14.0% |
| BX | Buy | BLACKSTONE INC | $615,332 | -2.8% | 8,294 | +9.7% | 0.06% | -15.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $562,217 | +17.1% | 2,266 | +2.0% | 0.06% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $506,377 | +2.5% | 8,039 | +0.1% | 0.05% | -10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $468,971 | +16.4% | 2,790 | +0.3% | 0.05% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $446,687 | +5.6% | 3,891 | +1.5% | 0.04% | -8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $444,189 | +21.4% | 1,028 | +1.0% | 0.04% | +4.8% |
| ABNB | Buy | AIRBNB INC | $400,226 | -8.4% | 4,681 | +12.4% | 0.04% | -20.0% |
| RMD | Buy | RESMED INC | $381,502 | -1.9% | 1,833 | +2.9% | 0.04% | -15.6% |
| New | ATLASSIAN CORPORATIONcl a | $345,120 | – | 2,682 | +100.0% | 0.04% | – | |
| FERG | New | FERGUSON PLC NEW | $287,413 | – | 2,753 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $279,337 | +7.4% | 4,253 | +9.1% | 0.03% | -6.7% |
| PCG | New | PG&E CORP | $220,421 | – | 13,556 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $223,202 | – | 675 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $209,622 | – | 3,339 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.