$955 Million is the total value of Siemens Fonds Invest GmbH's 373 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $19,753,719 | – | 190,434 | +100.0% | 2.07% | – |
| New | LINDE PLC | $6,829,424 | – | 19,214 | +100.0% | 0.72% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,246,467 | +32.1% | 1,978 | +0.4% | 0.55% | +38.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,447,700 | +14.9% | 5,413 | +0.9% | 0.47% | +20.1% |
| CRM | Buy | SALESFORCE INC | $4,236,535 | +51.0% | 21,206 | +0.2% | 0.44% | +58.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,993,417 | -3.3% | 19,543 | +0.2% | 0.42% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,810,878 | -1.9% | 15,395 | +0.8% | 0.40% | +2.6% |
| CSX | Buy | CSX CORP | $2,996,455 | -2.7% | 100,082 | +0.7% | 0.31% | +1.9% |
| CI | Buy | CIGNA CORP NEW | $2,741,070 | -22.5% | 10,727 | +0.5% | 0.29% | -18.9% |
| MMM | Buy | 3M CO | $2,574,985 | -11.7% | 24,498 | +0.8% | 0.27% | -7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,533,793 | +10.4% | 8,042 | +1.2% | 0.26% | +15.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,388,016 | +21.6% | 39,576 | +0.7% | 0.25% | +26.9% |
| PLD | Buy | PROLOGIS INC. | $2,304,751 | +12.0% | 18,472 | +1.2% | 0.24% | +17.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,285,286 | +9.6% | 17,074 | +2.8% | 0.24% | +14.4% |
| QGEN | New | QIAGEN NV | $2,235,551 | – | 48,673 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $2,088,518 | -7.7% | 37,355 | +1.3% | 0.22% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $1,984,310 | +0.1% | 25,323 | +1.7% | 0.21% | +5.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,945,044 | +12.2% | 13,596 | +1.7% | 0.20% | +17.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,735,773 | +6.1% | 32,138 | +99.4% | 0.18% | +11.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,695,025 | +15.7% | 10,184 | +1.9% | 0.18% | +21.1% |
| PCAR | Buy | PACCAR INC | $1,405,513 | +10.7% | 19,201 | +49.7% | 0.15% | +15.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,206,560 | -18.5% | 9,493 | +1.3% | 0.13% | -14.9% |
| TFC | Buy | TRUIST FINL CORP | $1,094,917 | -19.3% | 32,109 | +1.8% | 0.12% | -15.4% |
| CME | Buy | CME GROUP INC | $948,982 | +18.1% | 4,955 | +3.7% | 0.10% | +23.8% |
| USB | Buy | US BANCORP DEL | $769,379 | -13.4% | 21,342 | +4.7% | 0.08% | -9.0% |
| BX | Buy | BLACKSTONE INC | $764,823 | +24.3% | 8,707 | +5.0% | 0.08% | +29.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $709,658 | +13.7% | 8,578 | +2.5% | 0.07% | +19.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $700,372 | – | 8,538 | +100.0% | 0.07% | – | |
| CCI | Buy | CROWN CASTLE INC | $672,144 | +3.0% | 5,022 | +4.4% | 0.07% | +7.7% |
| TGT | Buy | TARGET CORP | $641,154 | +16.3% | 3,871 | +4.6% | 0.07% | +21.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $567,257 | +64.4% | 3,314 | +23.6% | 0.06% | +68.6% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $461,919 | – | 7,804 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $273,469 | -2.1% | 4,255 | +0.0% | 0.03% | +3.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $253,519 | – | 1,847 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $251,131 | – | 2,912 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $245,081 | – | 1,227 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $226,767 | -2.2% | 1,548 | +1.8% | 0.02% | +4.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $229,082 | – | 5,177 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $215,102 | – | 2,291 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $207,528 | – | 3,567 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $211,966 | – | 1,272 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.