13F HOLDINGS REPORT (Amended)
Siemens Fonds Invest GmbH
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0000950123-25-002962
Total Value
$542.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 433,723 | $109.4M | 20.18% |
| 2 | NVIDIA CORPORATION | NVDA | 613,028 | $84.2M | 15.54% |
| 3 | META PLATFORMS INC | META | 62,825 | $37.1M | 6.85% |
| 4 | BROADCOM INC | AVGO | 150,802 | $35.5M | 6.55% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 30,532 | $15.5M | 2.86% |
| 6 | MASTERCARD INCORPORATED | MA | 26,819 | $14.1M | 2.60% |
| 7 | ELI LILLY & CO | LLY | 18,211 | $14.1M | 2.60% |
| 8 | LINDE PLC | LIN | 24,620 | $10.3M | 1.90% |
| 9 | HOME DEPOT INC | HD | 22,714 | $8.8M | 1.63% |
| 10 | SALESFORCE INC | CRM | 23,012 | $7.7M | 1.43% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,414 | $7.1M | 1.30% |
| 12 | MCDONALDS CORP | MCD | 24,364 | $7.1M | 1.30% |
| 13 | ABBOTT LABS | ABLZF | 58,605 | $6.6M | 1.22% |
| 14 | AMERICAN EXPRESS CO | AXP | 21,951 | $6.5M | 1.20% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 52,494 | $6.4M | 1.19% |
| 16 | DEERE & CO | DE | 14,666 | $6.2M | 1.15% |
| 17 | ELEVANCE HEALTH INC | ELV | 16,517 | $6.1M | 1.12% |
| 18 | DISNEY WALT CO | 254687106 | 46,702 | $5.2M | 0.95% |
| 19 | GILEAD SCIENCES INC | GILD | 52,699 | $4.8M | 0.89% |
| 20 | BLACKSTONE INC | BX | 26,947 | $4.6M | 0.86% |
| 21 | LAM RESEARCH CORP | LRCX | 64,240 | $4.6M | 0.86% |
| 22 | NIKE INC | NKE | 60,083 | $4.5M | 0.83% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 15,101 | $4.5M | 0.82% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 48,958 | $4.4M | 0.81% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 10,919 | $4.4M | 0.80% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 6,067 | $4.3M | 0.79% |
| 27 | MORGAN STANLEY | MS-PQ | 33,820 | $4.3M | 0.78% |
| 28 | CINTAS CORP | CTAS | 22,171 | $4.1M | 0.75% |
| 29 | LOWES COS INC | 548661107 | 16,283 | $4.0M | 0.74% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 21,425 | $3.9M | 0.72% |
| 31 | UNION PAC CORP | UNP | 16,967 | $3.9M | 0.71% |
| 32 | FORTINET INC | FTNT | 39,453 | $3.8M | 0.69% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 46,791 | $3.6M | 0.67% |
| 34 | THE CIGNA GROUP | 125523100 | 11,779 | $3.2M | 0.60% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,705 | $3.2M | 0.60% |
| 36 | EQUINIX INC | EQIX | 3,318 | $3.1M | 0.57% |
| 37 | SHERWIN WILLIAMS CO | SHW | 8,929 | $3.0M | 0.56% |
| 38 | ONEOK INC NEW | OKE | 28,567 | $2.9M | 0.53% |
| 39 | CVS HEALTH CORP | CVS | 65,188 | $2.9M | 0.53% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,419 | $2.7M | 0.50% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 39,577 | $2.7M | 0.50% |
| 42 | CRH PLC | CRH | 27,769 | $2.6M | 0.47% |
| 43 | HCA HEALTHCARE INC | HCA | 8,097 | $2.4M | 0.45% |
| 44 | ROSS STORES INC | ROST | 15,654 | $2.4M | 0.44% |
| 45 | PACCAR INC | PCAR | 21,052 | $2.2M | 0.40% |
| 46 | ROBERT HALF INC. | RHI | 30,659 | $2.2M | 0.40% |
| 47 | ELECTRONIC ARTS INC | EA | 14,598 | $2.1M | 0.39% |
| 48 | WELLTOWER INC | WELL | 16,827 | $2.1M | 0.39% |
| 49 | SNAP ON INC | SNA | 6,148 | $2.1M | 0.39% |
| 50 | KIMBERLY-CLARK CORP | KMB | 15,484 | $2.0M | 0.37% |
| 51 | EVERSOURCE ENERGY | ES | 35,078 | $2.0M | 0.37% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 3,858 | $2.0M | 0.37% |
| 53 | AUTODESK INC | ADSK | 6,683 | $2.0M | 0.37% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 18,206 | $2.0M | 0.36% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 6,471 | $1.8M | 0.34% |
| 56 | GENERAL MLS INC | 370334104 | 27,756 | $1.8M | 0.32% |
| 57 | LULULEMON ATHLETICA INC | LULU | 4,572 | $1.8M | 0.32% |
| 58 | CHEVRON CORP NEW | CVX | 10,819 | $1.5M | 0.29% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,202 | $1.3M | 0.24% |
| 60 | ADTRAN HOLDINGS INC | ADTN | 119,654 | $993,128 | 0.18% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 9,242 | $966,898 | 0.18% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 3,786 | $939,685 | 0.17% |
| 63 | BROWN & BROWN INC | BRO | 9,138 | $931,985 | 0.17% |
| 64 | MARKEL GROUP INC | MKL | 522 | $900,560 | 0.17% |
| 65 | PHILLIPS 66 | PSX | 7,935 | $888,641 | 0.16% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,191 | $879,613 | 0.16% |
| 67 | DATADOG INC | DDOG | 5,856 | $844,260 | 0.16% |
| 68 | BERKLEY W R CORP | WRB-PH | 13,491 | $789,493 | 0.15% |
| 69 | RESMED INC | RSMDF | 3,429 | $786,956 | 0.15% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 1,508 | $784,537 | 0.14% |
| 71 | APPLOVIN CORP | APP | 2,208 | $740,519 | 0.14% |
| 72 | ASTRAZENECA PLC | AZN | 10,874 | $713,008 | 0.13% |
| 73 | AERCAP HOLDINGS NV | AER | 7,237 | $691,278 | 0.13% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 3,815 | $662,208 | 0.12% |
| 75 | AGILENT TECHNOLOGIES INC | A | 4,658 | $626,128 | 0.12% |
| 76 | DEXCOM INC | DXCM | 7,888 | $615,264 | 0.11% |
| 77 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,609 | $607,245 | 0.11% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 3,528 | $602,829 | 0.11% |
| 79 | ON SEMICONDUCTOR CORP | ON | 8,858 | $562,129 | 0.10% |
| 80 | HOLOGIC INC | HOLX | 7,567 | $547,361 | 0.10% |
| 81 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,661 | $546,170 | 0.10% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 5,871 | $541,954 | 0.10% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 7,317 | $530,848 | 0.10% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 1,850 | $528,434 | 0.10% |
| 85 | UNITED RENTALS INC | URI | 720 | $508,313 | 0.09% |
| 86 | DOVER CORP | DOV | 2,642 | $492,257 | 0.09% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 3,290 | $471,687 | 0.09% |
| 88 | DISCOVER FINL SVCS | 254709108 | 2,735 | $471,623 | 0.09% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 3,954 | $467,165 | 0.09% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 2,249 | $459,786 | 0.08% |
| 91 | VERTIV HOLDINGS CO | VRT | 3,848 | $446,984 | 0.08% |
| 92 | MARKETAXESS HLDGS INC | MKTX | 1,922 | $433,027 | 0.08% |
| 93 | EPAM SYS INC | EPAM | 1,796 | $421,485 | 0.08% |
| 94 | GARTNER INC | IT | 854 | $415,314 | 0.08% |
| 95 | CORNING INC | GLW | 8,622 | $408,165 | 0.08% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 1,948 | $402,418 | 0.07% |
| 97 | ZOOM COMMUNICATIONS INC | ZM | 4,732 | $391,478 | 0.07% |
| 98 | LENNAR CORP | LEN-B | 2,620 | $356,844 | 0.07% |
| 99 | CENTENE CORP DEL | CNC | 5,707 | $344,475 | 0.06% |
| 100 | EXTRA SPACE STORAGE INC | EXR | 2,320 | $341,620 | 0.06% |
| 101 | EDISON INTL | 281020107 | 4,206 | $335,134 | 0.06% |
| 102 | STATE STR CORP | STT-PG | 3,348 | $329,617 | 0.06% |
| 103 | VICI PPTYS INC | 925652109 | 11,163 | $323,388 | 0.06% |
| 104 | CARLISLE COS INC | 142339100 | 857 | $315,950 | 0.06% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 4,463 | $290,318 | 0.05% |
| 106 | FORTIVE CORP | FTV | 3,812 | $286,052 | 0.05% |
| 107 | EQUITY RESIDENTIAL | EQR | 3,822 | $271,974 | 0.05% |
| 108 | LPL FINL HLDGS INC | 50212V100 | 829 | $271,066 | 0.05% |
| 109 | TYLER TECHNOLOGIES INC | TYL | 458 | $265,200 | 0.05% |
| 110 | WILLIAMS SONOMA INC | WSM | 1,396 | $260,368 | 0.05% |
| 111 | BAXTER INTL INC | 071813109 | 9,024 | $258,357 | 0.05% |
| 112 | EXPEDIA GROUP INC | EXPE | 1,377 | $256,797 | 0.05% |
| 113 | SOLVENTUM CORP | SOLV | 3,725 | $246,036 | 0.05% |
| 114 | TELEDYNE TECHNOLOGIES INC | TDY | 518 | $240,989 | 0.04% |
| 115 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,144 | $232,598 | 0.04% |
| 116 | STERIS PLC | STE | 1,100 | $225,588 | 0.04% |
| 117 | LENNOX INTL INC | 526107107 | 352 | $216,124 | 0.04% |
| 118 | NRG ENERGY INC | NRG | 2,306 | $212,498 | 0.04% |
| 119 | LAS VEGAS SANDS CORP | LVS | 4,072 | $206,450 | 0.04% |
| 120 | INSULET CORP | PODD | 762 | $200,680 | 0.04% |
| 121 | KEYCORP | 493267108 | 10,432 | $178,492 | 0.03% |