13F-HR filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 577 holding rows worth $1,453,020,393.
- Accession
- 0000950123-25-005417
- Filer
- CIK 1856637
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 577 entries on the cover page, a total value of $1,453,020,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,020,393 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 1,728 | $134,646 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 940 | $134,251 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,300 | $133,386 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 825 | $131,060 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 771 | $130,176 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,030 | $128,896 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,560 | $128,836 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,046 | $127,447 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,817 | $126,714 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 604 | $126,689 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,173 | $125,374 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 621 | $125,169 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 958 | $124,981 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,518 | $124,906 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,103 | $121,992 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,996 | $121,497 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,568 | $119,827 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,611 | $118,552 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,326 | $118,359 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,987 | $118,076 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 582 | $117,401 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,702 | $116,689 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,999 | $114,952 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,069 | $110,758 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,716 | $109,644 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,514 | $109,585 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,957 | $107,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,603 | $107,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,608 | $107,170 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,766 | $106,931 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,464 | $103,124 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,598 | $102,831 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,752 | $102,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,571 | $101,238 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 766 | $100,606 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,708 | $99,628 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,438 | $99,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,362 | $98,091 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,259 | $97,736 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,328 | $95,173 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,106 | $92,351 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,246 | $89,660 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,821 | $89,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,390 | $84,623 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,558 | $84,423 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,919 | $83,074 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,782 | $82,458 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 762 | $79,934 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,502 | $79,170 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 511 | $78,168 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,730 | $75,428 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,836 | $72,228 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 381 | $71,590 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,655 | $70,834 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 757 | $66,699 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,113 | $65,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 948 | $65,459 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,251 | $62,582 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 849 | $61,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,508 | $59,129 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 480 | $58,800 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 228 | $55,532 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,602 | $53,795 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,576 | $49,486 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 413 | $41,312 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,363 | $35,185 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,427 | $18,194 | dollars as filed | |
| TORO CO | 891092108 | COM | 244 | $17,751 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 979 | $17,328 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 852 | $16,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,534 | $16,015 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 469 | $14,633 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,392 | $10,510 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 272 | $6,947 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $259 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27 | $130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005417 | this filing | 2025-05-15 | acceptance time not in the bulk data set |