$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $4,303,026 | +11.5% | 15,762 | 0.0% | 0.44% | +16.0% | |
| SPGI | S&P GLOBAL INC | $3,035,095 | -8.4% | 8,306 | 0.0% | 0.31% | -5.0% | |
| TJX | TJX COS INC NEW | $2,250,708 | +5.3% | 25,323 | 0.0% | 0.23% | +9.6% | |
| MCD | MCDONALDS CORP | $1,629,903 | -11.3% | 6,187 | 0.0% | 0.16% | -7.8% | |
| PM | PHILIP MORRIS INTL INC | $1,215,112 | -4.7% | 13,125 | 0.0% | 0.12% | -0.8% | |
| MO | ALTRIA GROUP INC | $636,637 | -6.7% | 15,140 | 0.0% | 0.06% | -3.0% | |
| HON | HONEYWELL INTL INC | $522,999 | -10.5% | 2,831 | 0.0% | 0.05% | -7.0% | |
| PSX | PHILLIPS 66 | $475,794 | +26.6% | 3,960 | 0.0% | 0.05% | +29.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $477,421 | -10.2% | 6,347 | 0.0% | 0.05% | -7.7% | |
| CCI | CROWN CASTLE INC | $462,175 | -18.8% | 5,022 | 0.0% | 0.05% | -14.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $445,062 | -26.2% | 6,184 | 0.0% | 0.04% | -23.7% | |
| VLO | VALERO ENERGY CORP | $437,884 | +21.4% | 3,090 | 0.0% | 0.04% | +25.7% | |
| TGT | TARGET CORP | $428,016 | -15.8% | 3,871 | 0.0% | 0.04% | -14.0% | |
| LMT | LOCKHEED MARTIN CORP | $391,784 | -10.7% | 958 | 0.0% | 0.04% | -7.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $396,634 | +0.3% | 5,259 | 0.0% | 0.04% | +2.6% | |
| NSC | NORFOLK SOUTHN CORP | $383,226 | -12.7% | 1,946 | 0.0% | 0.04% | -9.3% | |
| TDG | TRANSDIGM GROUP INC | $380,252 | -5.2% | 451 | 0.0% | 0.04% | -2.6% | |
| HES | HESS CORP | $354,501 | +13.1% | 2,317 | 0.0% | 0.04% | +16.1% | |
| MSCI | MSCI INC | $344,790 | +9.9% | 672 | 0.0% | 0.04% | +12.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $340,308 | +3.7% | 2,266 | 0.0% | 0.03% | +6.2% | |
| WELL | WELLTOWER INC | $339,067 | +1.8% | 4,139 | 0.0% | 0.03% | +6.2% | |
| WMB | WILLIAMS COS INC | $340,168 | +3.8% | 10,097 | 0.0% | 0.03% | +6.2% | |
| NUE | NUCOR CORP | $339,436 | -4.2% | 2,171 | 0.0% | 0.03% | -2.9% | |
| CNC | CENTENE CORP DEL | $329,729 | +2.6% | 4,787 | 0.0% | 0.03% | +6.5% | |
| CTVA | CORTEVA INC | $308,392 | -10.3% | 6,028 | 0.0% | 0.03% | -6.1% | |
| IQV | IQVIA HLDGS INC | $309,685 | -12.0% | 1,574 | 0.0% | 0.03% | -8.8% | |
| HAL | HALLIBURTON CO | $308,124 | +23.4% | 7,608 | 0.0% | 0.03% | +29.2% | |
| JCI | JOHNSON CTLS INTL PLC | $309,895 | -21.5% | 5,824 | 0.0% | 0.03% | -18.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $295,462 | -6.0% | 2,735 | 0.0% | 0.03% | -3.2% | |
| PRU | PRUDENTIAL FINL INC | $297,480 | +8.1% | 3,135 | 0.0% | 0.03% | +11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $282,129 | -9.3% | 3,513 | 0.0% | 0.03% | -3.3% | |
| BK | BANK NEW YORK MELLON CORP | $281,831 | -3.7% | 6,608 | 0.0% | 0.03% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $283,308 | +6.8% | 2,341 | 0.0% | 0.03% | +11.5% | |
| O | REALTY INCOME CORP | $272,672 | -16.1% | 5,460 | 0.0% | 0.03% | -12.5% | |
| KMI | KINDER MORGAN INC DEL | $278,809 | -3.2% | 16,816 | 0.0% | 0.03% | 0.0% | |
| URI | UNITED RENTALS INC | $265,408 | +0.3% | 597 | 0.0% | 0.03% | +3.8% | |
| GPN | GLOBAL PMTS INC | $264,128 | +17.7% | 2,289 | 0.0% | 0.03% | +22.7% | |
| KR | KROGER CO | $254,270 | -4.3% | 5,682 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $253,716 | -0.8% | 5,319 | 0.0% | 0.03% | +4.0% | |
| ABC | AMERISOURCEBERGEN CORP | $247,279 | -6.0% | 1,374 | 0.0% | 0.02% | -3.8% | |
| NEM | NEWMONT CORP | $247,159 | -13.0% | 6,689 | 0.0% | 0.02% | -10.7% | |
| VICI | VICI PPTYS INC | $238,707 | -7.0% | 8,203 | 0.0% | 0.02% | -4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $241,298 | -8.7% | 4,240 | 0.0% | 0.02% | -7.7% | |
| VMC | VULCAN MATLS CO | $222,828 | -9.9% | 1,103 | 0.0% | 0.02% | -4.2% | |
| APTV | APTIV PLC | $226,067 | -3.0% | 2,293 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC | $227,289 | -2.0% | 3,567 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $228,501 | -1.4% | 665 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $213,015 | +3.2% | 964 | 0.0% | 0.02% | +10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $208,317 | -15.1% | 188 | 0.0% | 0.02% | -12.5% | |
| EIX | EDISON INTL | $203,731 | -8.4% | 3,219 | 0.0% | 0.02% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $211,363 | -8.3% | 2,624 | 0.0% | 0.02% | -4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195,968 | +3.9% | 11,282 | 0.0% | 0.02% | +11.1% | |
| AMCR | AMCOR PLCord | $126,344 | -7.8% | 13,793 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $127,650 | -3.0% | 12,274 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $64,668 | +1.8% | 17,199 | 0.0% | 0.01% | +16.7% |
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.