$988 Million is the total value of Siemens Fonds Invest GmbH's 361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $12,023,071 | +21.3% | 48,050 | +26.3% | 1.22% | +26.0% |
| AVGO | Buy | BROADCOM INC | $10,687,073 | +5.1% | 12,867 | +9.3% | 1.08% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,399,529 | +2.2% | 71,711 | +1.9% | 1.05% | +6.1% |
| V | Buy | VISA INC | $9,961,043 | +2.8% | 43,307 | +5.6% | 1.01% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,942,030 | +20.7% | 19,498 | +15.1% | 1.01% | +25.3% |
| KO | Buy | COCA COLA CO | $7,596,206 | -3.8% | 135,695 | +2.9% | 0.77% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,465,381 | +34.6% | 13,214 | +27.7% | 0.76% | +40.0% |
| Buy | LINDE PLC | $7,441,415 | +3.9% | 19,985 | +5.8% | 0.75% | +7.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,443,962 | -1.5% | 72,398 | +8.6% | 0.75% | +2.2% |
| INTU | Buy | INTUIT | $6,547,696 | +27.2% | 12,815 | +13.5% | 0.66% | +32.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,113,466 | +14.5% | 137,877 | +6.8% | 0.62% | +19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,375,975 | +3.2% | 28,250 | +1.5% | 0.54% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,003,997 | +4.8% | 9,886 | +7.5% | 0.51% | +9.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,998,109 | +1.1% | 182,546 | +5.4% | 0.51% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,973,188 | -9.7% | 31,906 | +3.3% | 0.50% | -6.3% |
| INTC | Buy | INTEL CORP | $4,819,442 | +12.9% | 135,568 | +5.7% | 0.49% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,718,736 | +14.3% | 19,614 | +3.9% | 0.48% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,630,616 | +4.5% | 13,219 | +1.3% | 0.47% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $4,543,131 | -2.4% | 40,907 | +4.1% | 0.46% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $4,524,498 | +9.2% | 46,852 | +1.7% | 0.46% | +13.4% |
| ABT | Buy | ABBOTT LABS | $4,465,076 | -2.8% | 46,103 | +8.8% | 0.45% | +0.9% |
| DHR | Buy | DANAHER CORPORATION | $4,412,707 | +19.7% | 17,786 | +15.2% | 0.45% | +24.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,281,217 | +3.5% | 61,689 | +8.3% | 0.43% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,094,272 | +7.1% | 54,634 | +9.6% | 0.41% | +11.3% |
| CB | Buy | CHUBB LIMITED | $4,063,257 | +21.4% | 19,518 | +11.7% | 0.41% | +26.1% |
| TMUS | Buy | T-MOBILE US INC | $3,705,863 | +47.3% | 26,461 | +45.4% | 0.38% | +53.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,651,270 | +29.7% | 10,500 | +30.6% | 0.37% | +35.0% |
| SBUX | Buy | STARBUCKS CORP | $3,628,439 | -6.9% | 39,755 | +0.5% | 0.37% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,473,193 | -6.8% | 22,784 | +5.5% | 0.35% | -3.0% |
| PSA | Buy | PUBLIC STORAGE | $3,387,023 | +0.2% | 12,853 | +10.5% | 0.34% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,380,540 | -7.5% | 58,245 | +1.4% | 0.34% | -3.9% |
| NKE | Buy | NIKE INCcl b | $3,311,512 | -0.5% | 34,632 | +14.2% | 0.34% | +3.4% |
| Buy | GENERAL ELECTRIC CO | $3,290,189 | +17.5% | 29,762 | +16.2% | 0.33% | +22.0% | |
| ABNB | Buy | AIRBNB INC | $3,033,027 | +385.0% | 22,105 | +350.8% | 0.31% | +403.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,968,948 | +366.1% | 12,664 | +405.5% | 0.30% | +385.5% |
| QGEN | Buy | QIAGEN NV | $2,879,510 | +32.0% | 71,099 | +46.1% | 0.29% | +36.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,776,128 | +5.3% | 18,608 | +22.3% | 0.28% | +9.3% |
| NOW | Buy | SERVICENOW INC | $2,752,319 | +7.0% | 4,924 | +7.0% | 0.28% | +11.2% |
| SYK | Buy | STRYKER CORPORATION | $2,695,535 | +6.1% | 9,864 | +17.9% | 0.27% | +10.1% |
| T | Buy | AT&T INC | $2,650,249 | +0.5% | 176,448 | +6.2% | 0.27% | +4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,583,503 | +41.2% | 5,874 | +17.4% | 0.26% | +47.2% |
| COP | Buy | CONOCOPHILLIPS | $2,557,730 | +49.9% | 21,350 | +29.0% | 0.26% | +56.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,549,366 | +8.4% | 15,119 | +0.6% | 0.26% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,443,394 | -11.5% | 41,796 | +0.5% | 0.25% | -8.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,387,418 | +87.4% | 1,883 | +74.2% | 0.24% | +95.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,333,554 | +30.3% | 16,752 | +23.2% | 0.24% | +35.6% |
| PLD | Buy | PROLOGIS INC. | $2,279,658 | +1.1% | 20,316 | +10.0% | 0.23% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,260,048 | +55.3% | 55,312 | +61.4% | 0.23% | +61.3% |
| CPRT | Buy | COPART INC | $2,241,068 | -11.8% | 52,009 | +85.8% | 0.23% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,233,749 | +21.6% | 42,186 | +31.3% | 0.23% | +26.3% |
| FTNT | Buy | FORTINET INC | $2,174,035 | +415.2% | 37,049 | +560.4% | 0.22% | +436.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,151,531 | +4.9% | 39,190 | +7.8% | 0.22% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,150,219 | +23.2% | 12,359 | +21.4% | 0.22% | +28.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,119,694 | +670.5% | 14,874 | +724.0% | 0.22% | +696.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,060,621 | +56.9% | 38,068 | +72.4% | 0.21% | +63.3% |
| C | Buy | CITIGROUP INC | $2,053,127 | -0.5% | 49,918 | +10.8% | 0.21% | +3.5% |
| HUM | Buy | HUMANA INC | $2,027,329 | +37.5% | 4,167 | +25.8% | 0.20% | +42.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,007,344 | +55.6% | 9,343 | +62.8% | 0.20% | +61.1% |
| WMT | Buy | WALMART INC | $1,950,186 | +2.8% | 12,194 | +0.5% | 0.20% | +6.5% |
| DXCM | Buy | DEXCOM INC | $1,888,858 | -22.0% | 20,245 | +6.9% | 0.19% | -19.1% |
| HSY | Buy | HERSHEY CO | $1,876,550 | -0.2% | 9,379 | +24.0% | 0.19% | +3.8% |
| IDXX | Buy | IDEXX LABS INC | $1,809,423 | -11.0% | 4,138 | +1.7% | 0.18% | -7.6% |
| MRNA | Buy | MODERNA INC | $1,777,931 | +117.8% | 17,213 | +155.0% | 0.18% | +125.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,715,851 | +25.7% | 21,984 | +43.6% | 0.17% | +30.8% |
| BX | Buy | BLACKSTONE INC | $1,586,208 | +96.9% | 14,805 | +70.0% | 0.16% | +106.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,572,713 | +45.9% | 18,725 | +46.9% | 0.16% | +51.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,566,716 | +17.1% | 8,518 | +2.7% | 0.16% | +22.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,479,807 | +448.2% | 8,841 | +378.7% | 0.15% | +476.9% |
| RHI | New | ROBERT HALF INC. | $1,473,075 | – | 20,102 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RES INC | $1,457,613 | +64.2% | 11,499 | +47.5% | 0.15% | +70.1% |
| CME | Buy | CME GROUP INC | $1,455,199 | +59.3% | 7,268 | +46.7% | 0.15% | +65.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,419,430 | +120.6% | 24,347 | +85.0% | 0.14% | +128.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,417,274 | +17.5% | 30,817 | +9.8% | 0.14% | +21.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,379,928 | +55.1% | 26,135 | +58.1% | 0.14% | +60.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,355,749 | +13.9% | 11,043 | +16.3% | 0.14% | +18.1% |
| TTD | New | THE TRADE DESK INC | $1,325,580 | – | 16,962 | +100.0% | 0.13% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,311,430 | +166.4% | 2,708 | +163.2% | 0.13% | +177.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,307,053 | +349.1% | 16,999 | +417.3% | 0.13% | +371.4% |
| AON | Buy | AON PLC | $1,306,931 | +48.7% | 4,031 | +57.6% | 0.13% | +53.5% |
| New | CRH PLCord | $1,286,812 | – | 23,512 | +100.0% | 0.13% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,288,944 | +7.7% | 5,655 | +3.3% | 0.13% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,273,384 | +43.5% | 5,529 | +55.1% | 0.13% | +50.0% |
| FDX | Buy | FEDEX CORP | $1,266,318 | +67.2% | 4,780 | +55.6% | 0.13% | +73.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,254,804 | +68.0% | 685 | +95.2% | 0.13% | +74.0% |
| EQIX | Buy | EQUINIX INC | $1,244,083 | +47.4% | 1,713 | +58.3% | 0.13% | +53.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,241,609 | +195.3% | 19,137 | +166.3% | 0.13% | +207.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,199,878 | +49.4% | 10,906 | +52.8% | 0.12% | +55.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,187,003 | +196.3% | 5,171 | +166.1% | 0.12% | +207.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,179,861 | +55.7% | 4,626 | +61.3% | 0.12% | +60.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,161,077 | +231.5% | 21,034 | +197.1% | 0.12% | +247.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,161,272 | +23.7% | 4,721 | +51.9% | 0.12% | +29.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,131,488 | +37.3% | 4,502 | +33.8% | 0.12% | +43.8% |
| MPC | Buy | MARATHON PETE CORP | $1,125,667 | +164.4% | 7,438 | +102.7% | 0.11% | +178.0% |
| USB | Buy | US BANCORP DEL | $1,114,849 | +55.0% | 33,722 | +54.1% | 0.11% | +61.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,103,129 | +52.2% | 15,513 | +64.1% | 0.11% | +57.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,107,787 | +37.6% | 15,990 | +86.4% | 0.11% | +43.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,099,352 | +6.2% | 16,229 | +1.8% | 0.11% | +9.9% |
| MCO | Buy | MOODYS CORP | $1,086,676 | +47.2% | 3,437 | +61.1% | 0.11% | +52.8% |
| MCK | Buy | MCKESSON CORP | $1,079,298 | +116.2% | 2,482 | +111.4% | 0.11% | +122.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,046,198 | +155.1% | 33,139 | +151.4% | 0.11% | +165.0% |
| F | Buy | FORD MTR CO DEL | $1,038,113 | +40.8% | 83,584 | +70.6% | 0.10% | +45.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,038,784 | +87.7% | 5,155 | +55.6% | 0.10% | +94.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,008,939 | +129.3% | 2,466 | +106.2% | 0.10% | +137.2% |
| GM | Buy | GENERAL MTRS CO | $970,637 | +38.8% | 29,440 | +61.6% | 0.10% | +44.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $953,505 | +99.3% | 25,570 | +112.7% | 0.10% | +106.4% |
| ECL | Buy | ECOLAB INC | $912,897 | +65.3% | 5,389 | +81.3% | 0.09% | +70.4% |
| MET | Buy | METLIFE INC | $894,769 | +72.6% | 14,223 | +54.4% | 0.09% | +82.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $885,597 | +117.8% | 3,253 | +133.5% | 0.09% | +125.0% |
| ZS | New | ZSCALER INC | $878,617 | – | 5,647 | +100.0% | 0.09% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $866,201 | +152.4% | 9,319 | +155.5% | 0.09% | +166.7% |
| VMW | Buy | VMWARE INC | $861,534 | +78.5% | 5,175 | +53.3% | 0.09% | +85.1% |
| CMI | Buy | CUMMINS INC | $860,380 | -3.9% | 3,766 | +2.6% | 0.09% | 0.0% |
| DDOG | New | DATADOG INC | $830,559 | – | 9,118 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $811,070 | +85.0% | 5,611 | +150.2% | 0.08% | +90.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $787,291 | +49.7% | 3,880 | +40.4% | 0.08% | +56.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $737,072 | -7.4% | 8,044 | +0.8% | 0.08% | -3.8% |
| KKR | Buy | KKR & CO INC | $709,324 | +106.2% | 11,515 | +86.6% | 0.07% | +111.8% |
| Buy | CONSTELLATION ENERGY CORP | $703,457 | +45.1% | 6,449 | +21.2% | 0.07% | +51.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $680,438 | +65.9% | 4,454 | +90.2% | 0.07% | +72.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $630,548 | +26.0% | 10,092 | +29.3% | 0.06% | +30.6% |
| New | LUCID GROUP INC | $632,156 | – | 113,087 | +100.0% | 0.06% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $636,396 | +134.7% | 18,018 | +109.0% | 0.06% | +146.2% |
| KHC | Buy | KRAFT HEINZ CO | $612,046 | +39.0% | 18,194 | +45.9% | 0.06% | +44.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $548,532 | – | 8,100 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $552,726 | +47.1% | 4,943 | +57.4% | 0.06% | +51.4% |
| DHI | Buy | D R HORTON INC | $519,940 | +59.0% | 4,838 | +79.1% | 0.05% | +65.6% |
| HRL | Buy | HORMEL FOODS CORP | $519,718 | +9.6% | 13,666 | +15.4% | 0.05% | +15.2% |
| GWW | Buy | GRAINGER W W INC | $509,194 | +72.6% | 736 | +95.7% | 0.05% | +79.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $502,811 | +116.3% | 6,308 | +102.1% | 0.05% | +121.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $494,555 | +16.7% | 1,730 | +33.8% | 0.05% | +22.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $476,558 | +18.0% | 7,864 | +11.5% | 0.05% | +23.1% |
| BA | Buy | BOEING CO | $460,415 | -7.9% | 2,402 | +1.0% | 0.05% | -4.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $452,910 | +55.2% | 14,772 | +68.8% | 0.05% | +64.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $445,223 | +26.8% | 3,365 | +59.7% | 0.04% | +32.4% |
| DOW | Buy | DOW INC | $445,478 | +16.7% | 8,640 | +20.0% | 0.04% | +21.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $436,751 | +82.5% | 1,064 | +104.2% | 0.04% | +91.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $425,255 | +58.9% | 4,972 | +67.1% | 0.04% | +65.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $428,651 | – | 6,045 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $403,323 | +62.2% | 2,156 | +69.5% | 0.04% | +70.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $405,166 | – | 2,616 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $391,774 | +87.1% | 4,137 | +80.6% | 0.04% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $381,741 | +17.6% | 2,644 | +37.1% | 0.04% | +21.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $360,826 | +63.9% | 2,101 | +79.7% | 0.04% | +76.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $355,313 | +25.7% | 6,159 | +44.7% | 0.04% | +28.6% |
| SRE | Buy | SEMPRA | $354,028 | -6.1% | 5,204 | +100.0% | 0.04% | -2.7% |
| LEN | Buy | LENNAR CORPcl a | $306,612 | +14.4% | 2,732 | +27.1% | 0.03% | +19.2% |
| MKC | New | MCCORMICK & CO INC | $305,888 | – | 4,044 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $291,600 | -26.4% | 1,972 | +8.3% | 0.03% | -23.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $294,554 | +0.6% | 3,988 | +9.4% | 0.03% | +3.4% |
| PCG | Buy | PG&E CORP | $273,823 | +10.5% | 16,976 | +17.8% | 0.03% | +16.7% |
| New | KENVUE INC | $265,940 | – | 13,244 | +100.0% | 0.03% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $244,278 | – | 745 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $214,758 | – | 3,075 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $208,128 | – | 1,469 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $202,195 | – | 972 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.