Fund HoldingsSiemens Fonds Invest GmbH

Total Portfolio Value
$987.95M
Total Bought
$72.33M
Total Sold
$114.62M
Net Transaction
-$42.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AIRBNB INC022,105+22,10503,0330.31%+3,033
PALO ALTO NETWORKS INC(PANW)012,664+12,66402,9690.30%+2,969
TESLA INC(TSLA)38,04948,050+10,0019,91112,0231.22%+2,112
COSTCO WHSL CORP NEW(COST)10,35013,214+2,8645,5457,4650.76%+1,920
REPUBLIC SVCS INC(RSG)014,874+14,87402,1200.21%+2,120
FORTINET INC(FTNT)037,049+37,04902,1740.22%+2,174
ADOBE SYSTEMS INCORPORATED(ADBE)16,93419,498+2,5648,2409,9421.01%+1,702
ALPHABET INC(GOOG)190,608186,334-4,27422,70424,3842.47%+1,680
ROBERT HALF INC.(RHI)020,102+20,10201,4730.15%+1,473
INTUIT(INTU)11,28612,815+1,5295,1466,5480.66%+1,402
THE TRADE DESK INC(TTD)016,962+16,96201,3260.13%+1,326
CRH PLC
ORD
023,512+23,51201,2870.13%+1,287
CROWDSTRIKE HLDGS INC(CRWD)08,841+8,84101,4800.15%+1,480
T-MOBILE US INC(TMUS)026,461+26,46103,7060.38%+3,706
MERCADOLIBRE INC(MELI)01,883+1,88302,3870.24%+2,387
LILLY ELI & CO(LLY)19,30618,737-5699,01010,0641.02%+1,054
COSTAR GROUP INC(CSGP)016,999+16,99901,3070.13%+1,307
MODERNA INC(MRNA)017,213+17,21301,7780.18%+1,778
ZSCALER INC(ZS)05,647+5,64708790.09%+879
AMGEN INC(AMGN)21,03020,551-4794,6465,5230.56%+877
CONOCOPHILLIPS(COP)021,350+21,35002,5580.26%+2,558
VERTEX PHARMACEUTICALS INC(VRTX)8,04210,500+2,4582,8163,6510.37%+835
DATADOG INC(DDOG)09,118+9,11808310.08%+831
OCCIDENTAL PETE CORP(OXY)019,137+19,13701,2420.13%+1,242
ROPER TECHNOLOGIES INC(ROP)02,708+2,70801,3110.13%+1,311
CARRIER GLOBAL CORPORATION(CARR)021,034+21,03401,1610.12%+1,161
WELLS FARGO CO NEW(WFC)055,312+55,31202,2600.23%+2,260
PIONEER NAT RES CO05,171+5,17101,1870.12%+1,187
BLACKSTONE INC(BX)014,805+14,80501,5860.16%+1,586
SCHLUMBERGER LTD(SLB)024,347+24,34701,4190.14%+1,419
COMCAST CORP NEW(CCZ)129,135137,877+8,7425,3396,1130.62%+774
CHARTER COMMUNICATIONS INC N(CHTR)05,874+5,87402,5840.26%+2,584
MARVELL TECHNOLOGY INC(MRVL)038,068+38,06802,0610.21%+2,061
DANAHER CORPORATION(DHR)15,44117,786+2,3453,6884,4130.45%+725
WORKDAY INC(WDAY)09,343+9,34302,0070.20%+2,007
CHUBB LIMITED
COM
17,47119,518+2,0473,3484,0630.41%+716
MARATHON PETE CORP(MPC)07,438+7,43801,1260.11%+1,126
QIAGEN NV(QGEN)071,099+71,09902,8800.29%+2,880
KEURIG DR PEPPER INC(KDP)033,139+33,13901,0460.11%+1,046
LUCID GROUP INC(LCID)0113,087+113,08706320.06%+632
META PLATFORMS INC(META)68,06266,755-1,30719,43720,0412.03%+604
AUTOMATIC DATA PROCESSING IN18,86919,614+7454,1274,7190.48%+592
MCKESSON CORP(MCK)02,482+2,48201,0790.11%+1,079
EOG RES INC(EOG)011,499+11,49901,4580.15%+1,458
OLD DOMINION FREIGHT LINE IN(ODFL)02,466+2,46601,0090.10%+1,009
HUMANA INC(HUM)04,167+4,16702,0270.21%+2,027
INTEL CORP(INTC)128,267135,568+7,3014,2684,8190.49%+551
ASTRAZENECA PLC(AZN)08,100+8,10005490.06%+549
PROGRESSIVE CORP(PGR)016,752+16,75202,3340.24%+2,334
CME GROUP INC(CME)07,268+7,26801,4550.15%+1,455
BROADCOM INC(AVGO)11,77512,867+1,09210,16410,6871.08%+523
ON SEMICONDUCTOR CORP(ON)09,319+9,31908660.09%+866
FEDEX CORP(FDX)04,780+4,78001,2660.13%+1,266
CHIPOTLE MEXICAN GRILL INC(CMG)0685+68501,2550.13%+1,255
AMPHENOL CORP NEW018,725+18,72501,5730.16%+1,573
BOSTON SCIENTIFIC CORP(BSX)026,135+26,13501,3800.14%+1,380
GENERAL ELECTRIC CO(GE)25,62129,762+4,1412,8013,2900.33%+490
ATLASSIAN CORPORATION05,155+5,15501,0390.11%+1,039
MOTOROLA SOLUTIONS INC(MSI)03,253+3,25308860.09%+886
FREEPORT-MCMORAN INC(FCX)025,570+25,57009540.10%+954
REGENERON PHARMACEUTICALS(REGN)5,4135,253-1603,8704,3230.44%+453
CATERPILLAR INC(CAT)15,76215,76203,8594,3030.44%+444
HARTFORD FINL SVCS GROUP INC(HIG)06,045+6,04504290.04%+429
AON PLC(AON)04,031+4,03101,3070.13%+1,307
SHERWIN WILLIAMS CO(SHW)04,626+4,62601,1800.12%+1,180
DIAMONDBACK ENERGY INC(FANG)02,616+2,61604050.04%+405
ZOETIS INC(ZTS)012,359+12,35902,1500.22%+2,150
EQUINIX INC(EQIX)01,713+1,71301,2440.13%+1,244
MONSTER BEVERAGE CORP NEW(MNST)042,186+42,18602,2340.23%+2,234
INTERCONTINENTAL EXCHANGE IN(ICE)010,906+10,90601,2000.12%+1,200
US BANCORP DEL(USB)033,722+33,72201,1150.11%+1,115
ILLINOIS TOOL WKS INC(ITW)05,529+5,52901,2730.13%+1,273
EMERSON ELEC CO(EMR)46,08046,852+7724,1454,5240.46%+380
VMWARE INC05,175+5,17508620.09%+862
COLGATE PALMOLIVE CO(CL)015,513+15,51301,1030.11%+1,103
METLIFE INC(MET)014,223+14,22308950.09%+895
LAUDER ESTEE COS INC(EL)05,611+5,61108110.08%+811
KKR & CO INC(KKR)011,515+11,51507090.07%+709
BAKER HUGHES COMPANY(BKR)018,018+18,01806360.06%+636
ECOLAB INC(ECL)05,389+5,38909130.09%+913
MICROCHIP TECHNOLOGY INC.(MCHP)021,984+21,98401,7160.17%+1,716
MOODYS CORP(MCO)03,437+3,43701,0870.11%+1,087
EXXON MOBIL CORP34,37434,131-2433,6694,0130.41%+345
CONSTELLATION BRANDS INC(STZ)04,502+4,50201,1310.11%+1,131
MCCORMICK & CO INC(MKC)04,044+4,04403060.03%+306
EDWARDS LIFESCIENCES CORP015,990+15,99001,1080.11%+1,108
FORD MTR CO DEL(F)083,584+83,58401,0380.11%+1,038
LINDE PLC(LIN)18,88119,985+1,1047,1607,4410.75%+282
GILEAD SCIENCES INC(GILD)49,83854,634+4,7963,8224,0940.41%+272
GENERAL MTRS CO(GM)029,440+29,44009710.10%+971
ARCH CAP GROUP LTD
ORD
06,308+6,30805030.05%+503
SNOWFLAKE INC(SNOW)04,454+4,45406800.07%+680
VISA INC(V)41,00943,307+2,2989,6919,9611.01%+270
KENVUE INC(KVUE)013,244+13,24402660.03%+266
TRANE TECHNOLOGIES PLC(TT)03,880+3,88007870.08%+787
MOLINA HEALTHCARE INC(MOH)0745+74502440.02%+244
CISCO SYS INC(CSCO)216,425211,756-4,66911,14311,3841.15%+241
THERMO FISHER SCIENTIFIC INC(TMO)9,1959,886+6914,7745,0040.51%+230
ARISTA NETWORKS INC08,518+8,51801,5670.16%+1,567
HCA HEALTHCARE INC(HCA)04,721+4,72101,1610.12%+1,161
Page 1 of 1