13F-HR filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 556 holding rows worth $1,702,338,549.
- Accession
- 0000950123-25-008007
- Filer
- CIK 1856637
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 556 entries on the cover page, a total value of $1,702,338,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,702,338,549 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 512 | $149,238 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,036 | $148,283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,499 | $147,202 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,365 | $145,850 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,569 | $141,218 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,518 | $140,182 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,447 | $140,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,094 | $138,692 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,216 | $138,501 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,029 | $136,897 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,357 | $135,153 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,681 | $134,951 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 873 | $131,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,338 | $129,739 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $127,823 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,426 | $127,242 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,438 | $127,240 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,652 | $125,185 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,435 | $121,943 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,777 | $121,240 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,961 | $120,615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,776 | $120,115 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,428 | $116,763 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,107 | $113,715 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,412 | $111,961 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 870 | $109,803 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,188 | $107,606 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,961 | $106,711 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,524 | $103,251 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,046 | $101,427 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,438 | $99,121 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,586 | $95,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,086 | $86,478 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,572 | $78,832 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,502 | $77,548 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,593 | $77,245 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 511 | $72,792 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,508 | $70,107 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 480 | $67,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 370 | $67,026 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,576 | $66,129 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,113 | $60,514 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147 | $29,028 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $24,224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,363 | $22,874 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 979 | $21,597 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,534 | $17,586 | dollars as filed | |
| TORO CO | 891092108 | COM | 244 | $17,246 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 469 | $14,487 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 272 | $13,986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,427 | $13,828 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 852 | $13,581 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,392 | $6,876 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,022 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $289 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |