$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | New | ROBERT HALF INC. | $1,473,075 | – | 20,102 | +100.0% | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $1,325,580 | – | 16,962 | +100.0% | 0.13% | – |
| New | CRH PLCord | $1,286,812 | – | 23,512 | +100.0% | 0.13% | – | |
| ZS | New | ZSCALER INC | $878,617 | – | 5,647 | +100.0% | 0.09% | – |
| DDOG | New | DATADOG INC | $830,559 | – | 9,118 | +100.0% | 0.08% | – |
| New | LUCID GROUP INC | $632,156 | – | 113,087 | +100.0% | 0.06% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $548,532 | – | 8,100 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $428,651 | – | 6,045 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $405,166 | – | 2,616 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $305,888 | – | 4,044 | +100.0% | 0.03% | – |
| 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.