13F-HR/A filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-04, with 121 holding rows worth $541,972,712.
- Accession
- 0000950123-25-002962
- Filer
- CIK 1856637
- Filed
- 2025-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 121 entries on the cover page, a total value of $541,972,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,972,712 with VALUE read as dollars as filed, 13F file number 028-21292. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 | 433,723 | $109,384,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 613,028 | $84,211,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,825 | $37,144,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,802 | $35,525,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,532 | $15,516,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,819 | $14,094,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,211 | $14,092,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,620 | $10,282,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,714 | $8,845,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,012 | $7,726,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,414 | $7,057,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,364 | $7,055,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,605 | $6,610,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,951 | $6,526,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,494 | $6,427,365 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,666 | $6,227,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,517 | $6,091,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,702 | $5,174,582 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,699 | $4,848,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,947 | $4,636,231 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64,240 | $4,634,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,083 | $4,485,196 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,101 | $4,467,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,958 | $4,390,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,919 | $4,360,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,067 | $4,262,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,820 | $4,252,865 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,171 | $4,072,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,283 | $4,017,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,425 | $3,897,636 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,967 | $3,864,913 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,453 | $3,753,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,791 | $3,611,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,779 | $3,240,874 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,705 | $3,227,133 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,318 | $3,105,416 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,929 | $3,024,699 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,567 | $2,878,982 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,188 | $2,864,361 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,419 | $2,708,573 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,577 | $2,700,339 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,769 | $2,567,522 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,097 | $2,416,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,654 | $2,371,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,052 | $2,181,198 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,659 | $2,156,554 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,598 | $2,139,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,827 | $2,102,029 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,148 | $2,090,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,484 | $2,022,520 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,078 | $2,010,014 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,858 | $2,005,658 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,683 | $1,988,393 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,206 | $1,960,968 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,471 | $1,840,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,756 | $1,758,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,572 | $1,755,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,819 | $1,547,874 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,202 | $1,276,771 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 119,654 | $993,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,242 | $966,898 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,786 | $939,685 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,138 | $931,985 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 522 | $900,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,935 | $888,641 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,191 | $879,613 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,856 | $844,260 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,491 | $789,493 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,429 | $786,956 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,508 | $784,537 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,208 | $740,519 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,874 | $713,008 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,237 | $691,278 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,815 | $662,208 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,658 | $626,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,888 | $615,264 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,609 | $607,245 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,528 | $602,829 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,858 | $562,129 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,567 | $547,361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,661 | $546,170 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,871 | $541,954 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,317 | $530,848 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,850 | $528,434 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 720 | $508,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,642 | $492,257 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,290 | $471,687 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,735 | $471,623 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,954 | $467,165 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,249 | $459,786 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,848 | $446,984 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,922 | $433,027 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,796 | $421,485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 854 | $415,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,622 | $408,165 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,948 | $402,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,732 | $391,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,620 | $356,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,707 | $344,475 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,320 | $341,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,206 | $335,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,348 | $329,617 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,163 | $323,388 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 857 | $315,950 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,463 | $290,318 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,812 | $286,052 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,822 | $271,974 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 829 | $271,066 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 458 | $265,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,396 | $260,368 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,024 | $258,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,377 | $256,797 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,725 | $246,036 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 518 | $240,989 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,144 | $232,598 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,100 | $225,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 352 | $216,124 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,306 | $212,498 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,072 | $206,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 762 | $200,680 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,432 | $178,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002244 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002964 | base | 2025-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002962 | this filing | 2025-03-04 | acceptance time not in the bulk data set |