Fund HoldingsSiemens Fonds Invest GmbH

Total Portfolio Value
$1.34B
Total Bought
$84.34M
Total Sold
$79.21M
Net Transaction
+$5.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)62,248624,060+561,81256,24577,0965.77%+20,852
APPLE INC(AAPL)0413,701+413,701087,1346.52%+87,134
ALPHABET INC(GOOG)189,645188,305-1,34028,62334,3002.57%+5,677
MICROSOFT CORP(MSFT)203,820202,519-1,30185,75190,5166.78%+4,765
BROADCOM INC(AVGO)17,34717,208-13922,99227,6282.07%+4,636
ALPHABET INC(GOOG)149,515148,245-1,27022,76527,1912.04%+4,426
EXXON MOBIL CORP42,39966,410+24,0114,9287,6450.57%+2,717
ELI LILLY & CO(LLY)17,76117,928+16713,81716,2321.22%+2,414
COSTCO WHSL CORP NEW(COST)17,51617,378-13812,83314,7711.11%+1,938
GE VERNOVA INC(GEV)09,655+9,65501,6560.12%+1,656
MICROCHIP TECHNOLOGY INC.(MCHP)042,455+42,45503,8850.29%+3,885
INTERPUBLIC GROUP COS INC052,009+52,00901,5130.11%+1,513
AMAZON COM INC(AMZN)98,10899,078+97017,69719,1471.43%+1,450
QUALCOMM INC(QCOM)46,28545,998-2877,8369,1620.69%+1,326
KROGER CO(KR)034,085+34,08501,7020.13%+1,702
ORACLE CORP(ORCL)72,51472,825+3119,10810,2830.77%+1,174
MCDONALDS CORP(MCD)013,048+13,04803,3250.25%+3,325
TEXAS INSTRS INC(TXN)052,664+52,664010,2450.77%+10,245
TESLA INC(TSLA)047,964+47,96409,4910.71%+9,491
APPLIED MATLS INC37,35436,950-4047,7048,7200.65%+1,016
PALO ALTO NETWORKS INC(PANW)013,648+13,64804,6270.35%+4,627
CROWDSTRIKE HLDGS INC(CRWD)04,761+4,76101,8240.14%+1,824
META PLATFORMS INC(META)65,88365,012-87131,99132,7802.45%+789
KLA CORP(KLAC)5,8305,876+464,0734,8450.36%+772
ANALOG DEVICES INC(ADI)023,169+23,16905,2890.40%+5,289
AMGEN INC(AMGN)24,87024,951+817,0717,7960.58%+725
VERTEX PHARMACEUTICALS INC(VRTX)013,279+13,27906,2240.47%+6,224
INTUITIVE SURGICAL INC15,63615,638+26,2406,9570.52%+716
AMPHENOL CORP NEW34,41869,366+34,9483,9704,6730.35%+703
ARISTA NETWORKS INC10,82410,938+1143,1393,8340.29%+695
ADOBE INC(ADBE)015,999+15,99908,8880.67%+8,888
NEXTERA ENERGY INC(NEE)094,908+94,90806,7200.50%+6,720
LAM RESEARCH CORP(LRCX)6,5436,598+556,3577,0260.53%+669
MICRON TECHNOLOGY INC(MU)41,10441,912+8084,8465,5130.41%+667
NETFLIX INC(NFLX)11,45511,218-2376,9577,5710.57%+614
KKR & CO INC(KKR)22,75127,224+4,4732,2882,8650.21%+577
REGENERON PHARMACEUTICALS(REGN)6,0026,029+275,7776,3370.47%+560
UNITEDHEALTH GROUP INC(UNH)030,809+30,809015,6901.17%+15,690
BOOKING HOLDINGS INC(BKNG)01,521+1,52106,0250.45%+6,025
T-MOBILE US INC(TMUS)033,280+33,28005,8630.44%+5,863
BOSTON SCIENTIFIC CORP(BSX)47,12347,594+4713,2273,6650.27%+438
BANK AMERICA CORP220,462221,190+7288,3608,7970.66%+437
LABCORP HOLDINGS INC(LH)01,983+1,98304040.03%+404
ELEVANCE HEALTH INC(ELV)15,24415,252+87,9058,2640.62%+360
IRON MTN INC DEL(IRM)037,996+37,99603,4050.25%+3,405
CHIPOTLE MEXICAN GRILL INC(CMG)1,27564,800+63,5253,7064,0600.30%+354
AT&T INC(T)0192,763+192,76303,6840.28%+3,684
NXP SEMICONDUCTORS N V
COM
013,763+13,76303,7030.28%+3,703
GOLDMAN SACHS GROUP INC(GS)08,077+8,07703,6530.27%+3,653
FORTIVE CORP(FTV)03,812+3,81202820.02%+282
TERADYNE INC(TER)01,754+1,75402600.02%+260
FIRST SOLAR INC(FSLR)01,151+1,15102600.02%+260
MERCADOLIBRE INC(MELI)01,711+1,71102,8120.21%+2,812
TJX COS INC NEW(TJX)027,840+27,84003,0650.23%+3,065
MOTOROLA SOLUTIONS INC(MSI)06,576+6,57602,5390.19%+2,539
SOLVENTUM CORP(SOLV)04,692+4,69202480.02%+248
APOLLO GLOBAL MGMT INC(APO)01,978+1,97802340.02%+234
CARRIER GLOBAL CORPORATION(CARR)047,159+47,15902,9750.22%+2,975
GARMIN LTD(GRMN)016,550+16,55002,6960.20%+2,696
PALANTIR TECHNOLOGIES INC(PLTR)09,166+9,16602320.02%+232
VENTAS INC(VTR)04,335+4,33502220.02%+222
MOODYS CORP(MCO)06,337+6,33702,6670.20%+2,667
AIR PRODS & CHEMS INC011,138+11,13802,8740.22%+2,874
SYNCHRONY FINANCIAL(SYF)04,463+4,46302110.02%+211
MCKESSON CORP(MCK)04,593+4,59302,6820.20%+2,682
GODADDY INC(GDDY)01,501+1,50102100.02%+210
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,025+2,02502090.02%+209
SYNOPSYS INC(SNPS)7,2687,328+604,1544,3610.33%+207
WASTE CONNECTIONS INC(WCN)01,167+1,16702050.02%+205
S&P GLOBAL INC(SPGI)08,734+8,73403,8950.29%+3,895
KEURIG DR PEPPER INC(KDP)062,499+62,49902,0870.16%+2,087
SERVICENOW INC(NOW)5,8415,884+434,4534,6290.35%+176
MONOLITHIC PWR SYS INC(MPWR)1,0521,079+277138870.07%+174
MARSH & MCLENNAN COS INC(MRSH)031,596+31,59606,6580.50%+6,658
HUMANA INC(HUM)06,498+6,49802,4280.18%+2,428
UNITED THERAPEUTICS CORP DEL(UTHR)1,7231,72303965490.04%+153
VERISK ANALYTICS INC(VRSK)04,382+4,38201,1810.09%+1,181
AFLAC INC(AFL)045,504+45,50404,0640.30%+4,064
MODERNA INC(MRNA)011,120+11,12001,3210.10%+1,321
KIMBERLY-CLARK CORP(KMB)014,126+14,12601,9520.15%+1,952
TRANE TECHNOLOGIES PLC(TT)04,221+4,22101,3880.10%+1,388
ARCH CAP GROUP LTD
ORD
12,24012,553+3131,1311,2660.09%+135
WELLTOWER INC(WELL)06,550+6,55006830.05%+683
JPMORGAN CHASE & CO.(JPM)75,65475,577-7715,15315,2861.14%+133
WELLS FARGO CO NEW(WFC)93,36293,197-1655,4115,5350.41%+124
CINTAS CORP(CTAS)06,008+6,00804,2070.31%+4,207
CONSTELLATION ENERGY CORP(CEG)6,3376,458+1211,1711,2930.10%+122
FREEPORT-MCMORAN INC(FCX)054,462+54,46202,6470.20%+2,647
ECOLAB INC(ECL)010,689+10,68902,5440.19%+2,544
MORGAN STANLEY(MS)035,033+35,03303,4050.25%+3,405
AMERICAN EXPRESS CO(AXP)25,44525,513+685,7945,9080.44%+114
ZOETIS INC(ZTS)018,009+18,00903,1220.23%+3,122
ASTRAZENECA PLC(AZN)010,559+10,55908230.06%+823
PDD HOLDINGS INC(PDD)06,339+6,33908430.06%+843
BIOGEN INC(BIIB)06,394+6,39401,4820.11%+1,482
ROYAL CARIBBEAN GROUP
COM
02,738+2,73804370.03%+437
NETAPP INC(NTAP)03,990+3,99005140.04%+514
SCHWAB CHARLES CORP(SCHW)042,471+42,47103,1300.23%+3,130
ELECTRONIC ARTS INC(EA)013,870+13,87001,9330.14%+1,933
FEDEX CORP(FDX)08,404+8,40402,5200.19%+2,520
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