13F-HR filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-07-14, with 188 holding rows worth $1,031,554,000.
- Accession
- 0000950123-21-008755
- Filer
- CIK 1856637
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 188 entries on the cover page, a total value of $1,031,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,031,552,000 with VALUE read as thousands by filing date, 13F file number 028-21292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 458,609 | $56,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 237,255 | $55,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,660 | $36,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,259 | $29,409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,495 | $25,227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,828 | $20,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,720 | $20,240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,861 | $17,096,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 280,231 | $15,163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,334 | $14,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,976 | $13,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,724 | $13,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 213,424 | $13,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,206 | $12,959,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 181,606 | $12,743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 397,919 | $12,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,124 | $11,893,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,117 | $11,528,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,801 | $11,251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,685 | $11,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,644 | $10,795,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,660 | $10,365,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,045 | $10,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,821 | $9,963,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,905 | $9,955,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,548 | $9,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,908 | $9,706,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,964 | $9,563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 263,507 | $9,547,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,731 | $9,477,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,550 | $9,175,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,167 | $9,003,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,714 | $8,989,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,647 | $8,899,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,525 | $8,841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,536 | $8,823,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,254 | $8,749,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,876 | $8,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,505 | $8,416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,573 | $8,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,597 | $8,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,612 | $7,818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,345 | $7,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,191 | $7,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,351 | $7,297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,577 | $7,296,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,217 | $7,290,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,946 | $7,275,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,678 | $6,152,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,580 | $5,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,037 | $5,505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,703 | $5,381,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,524 | $5,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,448 | $5,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,114 | $5,199,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,244 | $5,059,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,334 | $4,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,651 | $4,942,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,206 | $4,818,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,748 | $4,812,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,538 | $4,741,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,171 | $4,707,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,173 | $4,623,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,338 | $4,597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,910 | $4,562,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,650 | $4,540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,095 | $4,516,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,125 | $4,476,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,607 | $4,448,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,464 | $4,433,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,976 | $4,379,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,826 | $4,341,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,297 | $4,312,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,228 | $4,272,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,658 | $4,250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,663 | $4,206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,151 | $4,162,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,772 | $4,086,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,513 | $4,079,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,727 | $4,028,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,342 | $4,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,289 | $3,979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,755 | $3,831,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,555 | $3,828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,289 | $3,777,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,710 | $3,755,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,855 | $3,733,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,857 | $3,724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,988 | $3,711,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,850 | $3,697,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,637 | $3,692,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,122 | $3,692,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,222 | $3,664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 272,322 | $3,576,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,899 | $3,531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,936 | $3,512,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,640 | $3,466,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,983 | $3,450,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 66,936 | $3,426,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,977 | $3,371,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,306 | $3,290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,846 | $3,283,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,617 | $3,261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,149 | $3,203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,072 | $3,182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,955 | $3,112,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,728 | $3,084,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,241 | $3,080,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,572 | $3,028,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,084 | $3,025,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,006 | $3,009,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,696 | $2,940,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,031 | $2,928,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,426 | $2,923,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,512 | $2,765,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,041 | $2,704,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,876 | $2,666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,144 | $2,659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,316 | $2,597,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,304 | $2,536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,062 | $2,518,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,710 | $2,509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,562 | $2,488,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,414 | $2,440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,950 | $2,437,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,952 | $2,418,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,570 | $2,373,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,164 | $2,372,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,548 | $2,352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,427 | $2,315,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,321 | $2,259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,659 | $2,215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,403 | $2,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,451 | $1,967,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,211 | $1,897,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,035 | $1,866,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,136 | $1,847,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,037 | $1,843,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,847 | $1,825,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,976 | $1,772,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,065 | $1,762,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,352 | $1,679,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,592 | $1,675,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,630 | $1,657,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,342 | $1,629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,638 | $1,575,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,559 | $1,574,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,711 | $1,563,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,867 | $1,502,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,163 | $1,502,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,485 | $1,428,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,408 | $1,412,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,742 | $1,347,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,367 | $1,331,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,538 | $1,253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,596 | $1,251,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,129 | $1,172,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,965 | $1,147,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,918 | $1,139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,078 | $969,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,196 | $895,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,654 | $873,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,303 | $873,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,014 | $845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,038 | $790,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,497 | $784,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,972 | $742,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,944 | $715,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,847 | $682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,984 | $668,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,203 | $662,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,468 | $622,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,798 | $511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,622 | $510,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,682 | $510,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,282 | $503,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,465 | $499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,317 | $458,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,897 | $441,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,450 | $440,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,684 | $396,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,180 | $394,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,472 | $378,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,625 | $351,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,279 | $317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,142 | $210,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,262 | $209,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,150 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-008755 | this filing | 2021-07-14 | acceptance time not in the bulk data set |