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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Siemens Fonds Invest GmbH

Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0000950123-25-002964

Total Value
$954.3M
Positions
322
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT215,960$91.7M9.61%
2AMAZON COM INCAMZN217,780$48.2M5.05%
3ALPHABET INCGOOG204,264$39.1M4.09%
4ALPHABET INCGOOG150,552$29.0M3.04%
5TESLA INCTSLA61,043$25.5M2.67%
6JPMORGAN CHASE & CO.VYLD79,120$18.9M1.98%
7VISA INCV53,916$17.0M1.78%
8COSTCO WHSL CORP NEW22160K10517,089$15.8M1.65%
9CISCO SYS INCCSCO206,590$12.2M1.28%
10PROCTER AND GAMBLE CO74271810972,899$12.2M1.28%
11JOHNSON & JOHNSONJNJ81,056$11.6M1.22%
12WALMART INCWMT126,606$11.5M1.20%
13ABBVIE INCABBV65,042$11.5M1.20%
14NETFLIX INCNFLX11,897$10.7M1.12%
15ACCENTURE PLC IRELANDACN29,667$10.5M1.10%
16ORACLE CORPORCL-PD61,012$10.2M1.07%
17TEXAS INSTRS INC88250810449,448$9.3M0.97%
18INTUITIVE SURGICAL INCISRG17,387$9.2M0.96%
19MERCK & CO INCMRK88,378$8.7M0.91%
20PEPSICO INCPEP55,665$8.4M0.88%
21QUALCOMM INCQCOM53,554$8.3M0.87%
22BANK AMERICA CORP060505104185,414$8.1M0.85%
23COCA COLA COKO130,264$8.1M0.85%
24AMGEN INCAMGN28,859$7.5M0.78%
25ADOBE INCADBE16,749$7.5M0.78%
26T-MOBILE US INCTMUSZ32,933$7.3M0.76%
27MARSH & MCLENNAN COS INC57174810233,620$7.1M0.75%
28THERMO FISHER SCIENTIFIC INCTMO13,611$7.1M0.74%
29CHUBB LIMITEDCB25,415$7.0M0.73%
30NEXTERA ENERGY INCNEE-PW94,705$6.8M0.71%
31BERKSHIRE HATHAWAY INC DELBRK-A14,899$6.7M0.71%
32WELLS FARGO CO NEW94974610195,057$6.7M0.70%
33SERVICENOW INCNOW6,054$6.5M0.68%
34EMERSON ELEC COEMR50,146$6.2M0.65%
35AUTOMATIC DATA PROCESSING INADP20,536$6.0M0.63%
36PROGRESSIVE CORP74331510324,380$5.8M0.61%
37CATERPILLAR INCCAT15,919$5.8M0.61%
38APPLIED MATLS INC03822210533,956$5.6M0.58%
39STRYKER CORPORATIONSYK15,307$5.5M0.58%
40PFIZER INCPFE206,445$5.5M0.57%
41REPUBLIC SVCS INC76075910027,044$5.4M0.57%
42PAYCHEX INCPAYX38,816$5.4M0.57%
43COMCAST CORP NEWCCZ142,153$5.3M0.56%
44WASTE MGMT INC DEL94106L10925,103$5.1M0.53%
45ARISTA NETWORKS INCANET44,544$5.0M0.52%
46PALO ALTO NETWORKS INCPANW26,688$4.9M0.52%
47AMPHENOL CORP NEW03209510169,883$4.9M0.51%
48INTERNATIONAL BUSINESS MACHSINTR21,998$4.8M0.51%
49TJX COS INC NEW87254010938,235$4.6M0.49%
50GOLDMAN SACHS GROUP INCGSCE8,001$4.6M0.48%
51VERIZON COMMUNICATIONS INCVZ114,999$4.6M0.48%
52CADENCE DESIGN SYSTEM INCCDNS14,913$4.5M0.47%
53S&P GLOBAL INCSPGI8,979$4.5M0.47%
54PAYPAL HLDGS INCPYPL51,994$4.4M0.47%
55DANAHER CORPORATION23585110219,220$4.4M0.46%
56UNITED PARCEL SERVICE INCUPS35,097$4.4M0.46%
57AFLAC INCAFL42,711$4.4M0.46%
58MEDTRONIC PLCMDT55,200$4.4M0.46%
59SCHWAB CHARLES CORPSCHW-PJ58,019$4.3M0.45%
60ANALOG DEVICES INCADI20,081$4.3M0.45%
61FISERV INCFISV20,458$4.2M0.44%
62RAYMOND JAMES FINL INC75473010926,875$4.2M0.44%
63GARMIN LTDGRMN19,210$4.0M0.42%
64BRISTOL-MYERS SQUIBB COCELG-RI70,763$4.0M0.42%
65BLACKROCK INCBLK3,860$4.0M0.42%
66SYNOPSYS INCSNPS8,099$3.9M0.41%
67CITIGROUP INCC-PR55,350$3.9M0.41%
68STARBUCKS CORPSBUX42,978$3.9M0.41%
69CBOE GLOBAL MKTS INC12503M10819,318$3.8M0.40%
70AT&T INCT-PC166,671$3.8M0.39%
71KKR & CO INCKKRT25,158$3.7M0.39%
72MERCADOLIBRE INCMELI2,145$3.7M0.39%
73BECTON DICKINSON & COBDX16,128$3.7M0.38%
74NASDAQ INCNDAQ47,192$3.7M0.38%
75MONDELEZ INTL INC60920710561,109$3.6M0.38%
76MICRON TECHNOLOGY INCMU42,446$3.6M0.38%
77EXXON MOBIL CORPXOM34,075$3.6M0.38%
78KLA CORPKLAC5,663$3.6M0.38%
79TRAVELERS COMPANIES INCTRV14,401$3.5M0.36%
80UBER TECHNOLOGIES INCUBER55,779$3.4M0.36%
81EATON CORP PLCETN10,178$3.4M0.35%
82PNC FINL SVCS GROUP INC69347510517,356$3.3M0.35%
83TRANE TECHNOLOGIES PLCTT8,901$3.3M0.35%
84MARVELL TECHNOLOGY INCMRVL29,466$3.3M0.34%
85IRON MTN INC DEL46284V10131,353$3.3M0.34%
86AIRBNB INCABNB24,079$3.2M0.33%
87MOTOROLA SOLUTIONS INCMSI6,824$3.2M0.33%
88DARDEN RESTAURANTS INCDRI16,876$3.2M0.33%
89MARRIOTT INTL INC NEW57190320211,048$3.1M0.32%
90INTERCONTINENTAL EXCHANGE IN45866F10420,654$3.1M0.32%
91CROWDSTRIKE HLDGS INCCRWD8,823$3.1M0.32%
92PROLOGIS INC.PLDGP28,921$3.0M0.32%
93COPART INCCPRT51,792$3.0M0.32%
94YUM BRANDS INCYUM22,516$3.0M0.32%
95MOODYS CORPMCO6,345$3.0M0.31%
96ZOETIS INCZTS18,054$2.9M0.31%
97INTEL CORPINTC147,527$2.9M0.31%
98WORKDAY INCWDAY11,031$2.9M0.30%
99CSX CORPCSX89,731$2.9M0.30%
100NXP SEMICONDUCTORS N VNXPI13,811$2.9M0.30%
101CVS HEALTH CORPCVS65,188$2.9M0.30%
102AVERY DENNISON CORPAVY14,841$2.8M0.29%
103XCEL ENERGY INCXELLL40,227$2.7M0.28%
104PARKER-HANNIFIN CORPPH4,258$2.7M0.28%
105GE VERNOVA INCGEV8,198$2.7M0.28%
106CME GROUP INCCME11,593$2.7M0.28%
107ECOLAB INCECL10,915$2.6M0.27%
108ILLINOIS TOOL WKS INC45230810910,016$2.6M0.27%
109CONSTELLATION ENERGY CORPCEG11,180$2.5M0.27%
110US BANCORP DELUSB-PS52,245$2.5M0.26%
111AON PLCAON7,032$2.5M0.26%
112DIAMONDBACK ENERGY INCFANG15,504$2.5M0.26%
113FEDEX CORPFDX8,734$2.5M0.26%
114AIR PRODS & CHEMS INCAIIR8,459$2.4M0.26%
115MCKESSON CORPMCK4,109$2.3M0.25%
116BROADRIDGE FINL SOLUTIONS IN11133T10310,319$2.3M0.24%
117COLGATE PALMOLIVE COCL25,532$2.3M0.24%
118INTERPUBLIC GROUP COS INCINTR82,596$2.3M0.24%
1193M COMMM17,564$2.3M0.24%
120SYSCO CORPSYY29,423$2.2M0.24%
121PPG INDS INC69350610718,679$2.2M0.23%
122VALERO ENERGY CORPVLO17,965$2.1M0.23%
123HERSHEY COHSY12,371$2.1M0.22%
124FREEPORT-MCMORAN INCFCX54,462$2.1M0.22%
125OREILLY AUTOMOTIVE INC67103H1071,737$2.0M0.21%
126SOUTHERN COSOMN24,186$2.0M0.21%
127GE AEROSPACE36960430111,548$1.9M0.20%
128PRINCIPAL FINANCIAL GROUP INPFG24,752$1.9M0.20%
129APOLLO GLOBAL MGMT INC03769M10611,129$1.9M0.19%
130SCHLUMBERGER LTDSLB48,960$1.9M0.19%
131TARGET CORPTGT12,972$1.8M0.18%
132AMERIPRISE FINL INC03076C1063,259$1.7M0.18%
133FASTENAL COFAST23,800$1.7M0.18%
134MONSTER BEVERAGE CORP NEWMNST28,283$1.5M0.16%
135GRAINGER W W INC3848021041,358$1.4M0.15%
136CUMMINS INCCMI4,041$1.4M0.15%
137IDEXX LABS INC45168D1043,263$1.3M0.14%
138QUANTA SVCS INC74762E1024,163$1.3M0.14%
139DELL TECHNOLOGIES INCDELL11,542$1.3M0.14%
140SMITH A O CORPAOS19,400$1.3M0.14%
141EDWARDS LIFESCIENCES CORPEW17,646$1.3M0.14%
142GENERAL MTRS CO37045V10024,308$1.3M0.14%
143COGNIZANT TECHNOLOGY SOLUTIOCTSH15,966$1.2M0.13%
144CONOCOPHILLIPSCOP12,569$1.2M0.13%
145ARCH CAP GROUP LTDG0450A10512,738$1.2M0.12%
146MARATHON PETE CORPMARA8,594$1.2M0.12%
147METLIFE INCMET-PF14,199$1.2M0.12%
148PHILIP MORRIS INTL INC7181721099,636$1.2M0.12%
149DOORDASH INCDASH6,800$1.2M0.12%
150ASML HOLDING N VASMLF1,617$1.1M0.12%
151CHARTER COMMUNICATIONS INC N16119P1083,224$1.1M0.12%
152NEWMONT CORPNEMCL29,282$1.1M0.11%
153HUNT J B TRANS SVCS INC4456581076,044$1.0M0.11%
154CONSTELLATION BRANDS INCSTZ4,601$1.0M0.11%
155WILLIAMS COS INC96945710018,497$1.0M0.10%
156SNOWFLAKE INCSNOW6,035$935,2440.10%
157HUMANA INCHUM3,667$932,3710.10%
158TRUIST FINL CORP89832Q10921,260$922,0460.10%
159EBAY INC.EBAY14,522$901,2350.09%
160EOG RES INCEOG7,395$891,6890.09%
161THE TRADE DESK INC88339J1057,147$858,8550.09%
162D R HORTON INC23331A1096,145$857,5960.09%
163AUTOZONE INCAZO269$856,9560.09%
164NORFOLK SOUTHN CORP6558441083,599$840,3310.09%
165HARTFORD FINL SVCS GROUP INCHIG-PG7,618$832,4190.09%
166COCA-COLA EUROPACIFIC PARTNECCEP10,907$831,4410.09%
167PDD HOLDINGS INCPDD8,697$820,9100.09%
168ALLSTATE CORPALL-PJ4,229$814,2940.09%
169KEURIG DR PEPPER INCKDP25,477$814,2450.09%
170VERISK ANALYTICS INCVRSK2,947$812,6060.09%
171TRANSDIGM GROUP INCTDG609$779,4650.08%
172FORD MTR CO34537086077,057$761,3230.08%
173BLOCK INCBSQKZ8,563$749,0910.08%
174WATSCO INCWSO-B1,561$741,1470.08%
175CAPITAL ONE FINL CORP14040H1054,127$734,3170.08%
176ROLLINS INCROL15,513$719,9580.08%
177TE CONNECTIVITY PLCTEL5,034$719,2080.08%
178FIDELITY NATL INFORMATION SV31620M1068,851$713,3020.07%
179REALTY INCOME CORPO13,518$712,8040.07%
180VEEVA SYS INCVEEV3,369$712,4420.07%
181UNITED THERAPEUTICS CORP DELUTHR1,983$709,2000.07%
182AMETEK INCAME3,921$708,6820.07%
183PRICE T ROWE GROUP INCTROW6,194$705,2490.07%
184OCCIDENTAL PETE CORP67459910514,442$699,8590.07%
185F5 INCFFIV2,749$694,0680.07%
186BIOGEN INCBIIB4,420$663,8400.07%
187KEYSIGHT TECHNOLOGIES INCKEYS4,087$658,7020.07%
188MONOLITHIC PWR SYS INC6098391051,074$648,3200.07%
189KRAFT HEINZ COKHC21,336$647,7610.07%
190BANK NEW YORK MELLON CORP0640581008,368$645,2560.07%
191BAKER HUGHES COMPANYBKR15,697$642,6350.07%
192ERIE INDTY CO29530P1021,562$642,5760.07%
193DIGITAL RLTY TR INC2538681033,563$627,8720.07%
194ANSYS INC03662Q1051,852$625,8280.07%
195SEMPRASREA6,855$600,4600.06%
196COSTAR GROUP INCCSGP8,289$595,3160.06%
197MICROSTRATEGY INCSTRK1,913$579,5620.06%
198JOHNSON CTLS INTL PLCG515021057,289$576,8510.06%
199ALTRIA GROUP INCMO10,656$554,9640.06%
200AVALONBAY CMNTYS INCAWX2,481$545,2990.06%
201FAIR ISAAC CORPFICO269$541,6720.06%
202MANHATTAN ASSOCIATES INCMANH1,985$538,2130.06%
203FACTSET RESH SYS INC3030751051,115$538,1880.06%
204COINBASE GLOBAL INCCOIN2,065$527,7310.06%
205CHENIERE ENERGY INCLNG2,462$524,5780.05%
206CONSOLIDATED EDISON INCED5,813$519,1630.05%
207KELLANOVABEKE6,352$513,9560.05%
208QUEST DIAGNOSTICS INCDGX3,309$499,5600.05%
209DOMINION ENERGY INCD9,155$493,1800.05%
210NVR INCNVR58$474,2350.05%
211CINCINNATI FINL CORP1720621013,286$470,3580.05%
212AXON ENTERPRISE INCAXON776$468,9520.05%
213HOWMET AEROSPACE INCHWM4,243$467,9180.05%
214MOLINA HEALTHCARE INCMOH1,588$459,5350.05%
215PACKAGING CORP AMER6951561092,038$458,4680.05%
216PUBLIC SVC ENTERPRISE GRP IN7445731065,391$455,3780.05%
217LABCORP HOLDINGS INCLH1,983$453,8100.05%
218KROGER COKR7,336$449,1830.05%
219ILLUMINA INCILMN3,312$442,3840.05%
220PG&E CORPPCG-PX21,781$438,4520.05%
221ZSCALER INCZS2,394$438,4130.05%
222NUCOR CORPNUE3,761$435,7490.05%
223KENVUE INCKVUE20,529$434,8040.05%
224CBRE GROUP INCCBRE3,305$431,2180.05%
225CENCORA INCCOR1,912$429,6460.05%
226CROWN CASTLE INCCCI4,750$426,4550.04%
227ATLASSIAN CORPORATIONTEAM1,722$425,5060.04%
228C H ROBINSON WORLDWIDE INCCHRW4,063$420,4390.04%
229VERALTO CORPVLTO4,043$412,4260.04%
230OTIS WORLDWIDE CORPOTIS4,437$410,7330.04%
231TARGA RES CORPTRGP2,301$408,5040.04%
232EXELON CORPEXC10,834$407,6830.04%
233INGERSOLL RAND INCIR4,429$400,9130.04%
234ULTA BEAUTY INCULTA909$395,7790.04%
235PAYLOCITY HLDG CORPPCTY1,976$395,2990.04%
236IQVIA HLDGS INCIQV1,989$392,7280.04%
237HORMEL FOODS CORPHRL12,586$392,6830.04%
238LAUDER ESTEE COS INC5184391045,279$391,6490.04%
239WABTEC9297401081,974$376,9350.04%
240WARNER BROS DISCOVERY INCWBD35,716$375,3750.04%
241VULCAN MATLS CO9291601091,453$375,1060.04%
242TORO COTORO4,659$373,5120.04%
243BEST BUY INCBBY4,325$371,3010.04%
244WEYERHAEUSER CO MTN BEWY13,244$369,3750.04%
245ARES MANAGEMENT CORPORATIONARES-PB2,011$360,0090.04%
246HUBSPOT INCHUBS512$358,1490.04%
247CLOUDFLARE INCNET3,276$357,1820.04%
248ENTERGY CORP NEWENO4,682$354,6880.04%
249MCCORMICK & CO INCMKC-V4,682$353,2570.04%
250HP INCHPQ10,779$351,7190.04%
251DUPONT DE NEMOURS INCDD4,575$347,4710.04%
252WILLIS TOWERS WATSON PLC LTDWTW1,098$343,9380.04%
253REVVITY INCRVTY3,089$343,8370.04%
254EQUIFAX INCEFX1,340$341,9950.04%
255LYONDELLBASELL INDUSTRIES NLYB4,670$341,7510.04%
256SKYWORKS SOLUTIONS INCSWKS3,819$337,6760.04%
257STEEL DYNAMICS INCSTLD2,966$337,5310.04%
258M & T BK CORP55261F1041,790$337,5220.04%
259DECKERS OUTDOOR CORPDECK1,638$337,0350.04%
260KINDER MORGAN INC DELEP-PC12,316$336,9660.04%
261TAKE-TWO INTERACTIVE SOFTWARTTWO1,812$334,3860.04%
262BALL CORPBALL6,017$330,8750.03%
263EXPEDITORS INTL WASH INC3021301092,959$327,8570.03%
264EVEREST GROUP LTDEG906$325,8700.03%
265HEICO CORP NEWHEI-A1,349$323,3550.03%
266ALNYLAM PHARMACEUTICALS INCALNY1,365$322,1540.03%
267HENRY SCHEIN INCHSIC4,622$319,7040.03%
268FOX CORPFOX6,502$317,5580.03%
269FIFTH THIRD BANCORPFITBM7,430$317,4100.03%
270DOW INCDOW7,875$310,5900.03%
271GLOBAL PMTS INC37940X1022,795$309,7700.03%
272CARDINAL HEALTH INCCAH2,626$309,6580.03%
273TRACTOR SUPPLY COTSCO5,880$309,2290.03%
274XYLEM INCXYL2,657$308,9560.03%
275ROBLOX CORPRBLX5,275$308,4820.03%
276LATTICE SEMICONDUCTOR CORPLSCC5,326$302,0910.03%
277VISTRA CORPVST2,154$301,7540.03%
278HEWLETT PACKARD ENTERPRISE CHPE-PC14,021$300,0490.03%
279GODADDY INCGDDY1,501$299,3740.03%
280GENUINE PARTS COGPC2,558$296,2680.03%
281METTLER TOLEDO INTERNATIONALMTD231$281,8020.03%
282MODERNA INCMRNA7,080$278,8100.03%
283CARNIVAL CORPCUKPF11,050$276,9920.03%
284AMERICAN WTR WKS CO INC NEW0304201032,190$272,0860.03%
285ARCHER DANIELS MIDLAND COADM5,328$266,7730.03%
286CARVANA COCVNA1,247$262,5560.03%
287HUNTINGTON BANCSHARES INCHBANP15,878$259,2880.03%
288NETAPP INCNTAP2,208$257,2100.03%
289HALLIBURTON COHAL9,497$256,0390.03%
290CDW CORPCDW1,468$254,4780.03%
291VENTAS INCVTR4,335$253,6410.03%
292CORTEVA INCCTVA4,433$250,7300.03%
293STANLEY BLACK & DECKER INCSWK3,132$250,0280.03%
294PULTE GROUP INC7458671012,261$246,1320.03%
295HUBBELL INCHUBB587$246,0650.03%
296REGIONS FINANCIAL CORP NEWRF-PF10,317$244,5790.03%
297CORPAY INCCPAY717$242,0380.03%
298ZIMMER BIOMET HOLDINGS INCZBH2,267$238,9420.03%
299PTC INCPTC1,293$238,1040.02%
300LIVE NATION ENTERTAINMENT INLYV1,786$233,9840.02%
301INTERNATIONAL FLAVORS & FRAGRA4595061012,767$232,3170.02%
302ATMOS ENERGY CORPATO1,666$231,8680.02%
303WATERS CORP941848103624$231,4670.02%
304CITIZENS FINL GROUP INCCIA5,282$230,0840.02%
305EMCOR GROUP INCEME503$229,9970.02%
306NORTHERN TR CORPNTRSO2,213$227,3640.02%
307HESS CORPHESM1,728$225,8670.02%
308FIRST CTZNS BANCSHARES INC N31946M103106$223,9710.02%
309CLOROX CO DELCLX1,370$221,1450.02%
310ROBINHOOD MKTS INC7707001025,768$220,7990.02%
311TERADYNE INCTER1,728$218,9380.02%
312CMS ENERGY CORPCMS-PC3,229$215,1480.02%
313WESTERN DIGITAL CORPWDC3,544$211,2930.02%
314ZEBRA TECHNOLOGIES CORPORATIZBRA545$209,1980.02%
315PURE STORAGE INC74624M1023,310$206,8090.02%
316BURLINGTON STORES INCBURL717$204,2020.02%
317INVITATION HOMES INCINVH6,400$203,7120.02%
318LIBERTY MEDIA CORP DELFWONB2,158$202,8520.02%
319SNAP INCSNAP18,349$199,2700.02%
320VIATRIS INCVTRS13,611$168,5040.02%
321WESTERN UN COWU12,046$127,3260.01%
322GOODYEAR TIRE & RUBR CO38255010113,518$118,4180.01%