Fund HoldingsSiemens Fonds Invest GmbH

Total Portfolio Value
$1.26B
Total Bought
$81.23M
Total Sold
$163.40M
Net Transaction
-$82.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VISA INC(V)051,590+51,590013,3131.06%+13,313
AMAZON COM INC(AMZN)99,078122,289+23,21119,14722,7861.81%+3,639
ORACLE CORP(ORCL)72,82570,701-2,12410,28312,0470.96%+1,765
ABBVIE INC(ABBV)060,299+60,299011,9080.95%+11,908
WALMART INC(WMT)057,324+57,32404,6290.37%+4,629
MCDONALDS CORP(MCD)13,04815,469+2,4213,3254,7100.37%+1,385
UNITEDHEALTH GROUP INC(UNH)30,80930,726-8315,69017,0691.36%+1,379
HOME DEPOT INC(HD)022,798+22,79809,2380.73%+9,238
NEXTERA ENERGY INC(NEE)94,90894,905-36,7208,0220.64%+1,302
JOHNSON & JOHNSON(JNJ)078,144+78,144012,6641.01%+12,664
MASTERCARD INCORPORATED(MA)023,907+23,907011,8040.94%+11,804
PROGRESSIVE CORP(PGR)023,669+23,66906,0060.48%+6,006
INTERNATIONAL BUSINESS MACHS(IBM)021,345+21,34504,7190.38%+4,719
AFLAC INC(AFL)45,50445,50404,0645,0870.40%+1,023
COCA COLA CO(KO)0121,388+121,38808,7230.69%+8,723
PUBLIC STORAGE OPER CO(PSA)015,303+15,30305,5680.44%+5,568
ACCENTURE PLC IRELAND
SHS CLASS A
028,504+28,50409,5430.76%+9,543
BLACKSTONE INC(BX)024,994+24,99403,8270.30%+3,827
CATERPILLAR INC(CAT)015,665+15,66506,1270.49%+6,127
AMERICAN EXPRESS CO(AXP)25,51324,905-6085,9086,7540.54%+847
CHUBB LIMITED
COM
023,640+23,64006,8200.54%+6,820
AMERICAN TOWER CORP NEW(AMT)019,972+19,97204,6450.37%+4,645
KKR & CO INC(KKR)27,22427,978+7542,8653,6530.29%+788
LOWES COS INC(LOW)015,849+15,84904,2930.34%+4,293
FERGUSON ENTERPRISES INC(FERG)03,815+3,81507580.06%+758
SHERWIN WILLIAMS CO(SHW)08,523+8,52303,2550.26%+3,255
BRISTOL-MYERS SQUIBB CO(BMY)069,501+69,50103,5960.29%+3,596
LINDE PLC(LIN)023,344+23,344011,1320.89%+11,132
CARRIER GLOBAL CORPORATION(CARR)47,15945,577-1,5822,9753,6690.29%+694
FORTINET INC(FTNT)038,589+38,58902,9930.24%+2,993
GE VERNOVA INC(GEV)9,6559,027-6281,6562,3020.18%+646
HCA HEALTHCARE INC(HCA)08,041+8,04103,2680.26%+3,268
THE TRADE DESK INC(TTD)05,719+5,71906270.05%+627
BLACKROCK INC(BLK)01,962+1,96201,8630.15%+1,863
FISERV INC(FISV)020,322+20,32203,6510.29%+3,651
S&P GLOBAL INC(SPGI)8,7348,670-643,8954,4790.36%+584
IRON MTN INC DEL(IRM)37,99633,532-4,4643,4053,9850.32%+579
CRH PLC
ORD
025,247+25,24702,3410.19%+2,341
PALANTIR TECHNOLOGIES INC(PLTR)9,16621,717+12,5512328080.06%+576
NASDAQ INC(NDAQ)041,331+41,33103,0180.24%+3,018
ABBOTT LABS055,658+55,65806,3460.50%+6,346
JPMORGAN CHASE & CO.(JPM)75,57774,974-60315,28615,8091.26%+523
3M CO(MMM)017,947+17,94702,4550.20%+2,455
MEDTRONIC PLC(MDT)052,263+52,26304,7050.37%+4,705
VISTRA CORP(VST)04,193+4,19304970.04%+497
NIKE INC(NKE)043,293+43,29303,8270.30%+3,827
REPUBLIC SVCS INC(RSG)022,608+22,60804,5410.36%+4,541
PROCTER AND GAMBLE CO(PG)067,367+67,367011,6680.93%+11,668
INTERPUBLIC GROUP COS INC52,00962,891+10,8821,5131,9890.16%+476
MERCADOLIBRE INC(MELI)1,7112,048+3372,8123,2770.26%+465
INTERCONTINENTAL EXCHANGE IN(ICE)019,291+19,29103,0990.25%+3,099
CHENIERE ENERGY INC(LNG)02,462+2,46204430.04%+443
DANAHER CORPORATION(DHR)023,294+23,29406,4760.52%+6,476
TRAVELERS COMPANIES INC(TRV)011,851+11,85102,7750.22%+2,775
TESLA INC(TSLA)47,96452,052+4,0889,4919,9120.79%+420
XCEL ENERGY INC(XEL)034,210+34,21002,2340.18%+2,234
EQUINIX INC(EQIX)03,197+3,19702,8380.23%+2,838
MOTOROLA SOLUTIONS INC(MSI)6,5766,523-532,5392,9330.23%+394
EATON CORP PLC(ETN)05,280+5,28001,7500.14%+1,750
SALESFORCE INC(CRM)022,130+22,13006,0570.48%+6,057
VERTIV HOLDINGS CO(VRT)03,848+3,84803830.03%+383
PROLOGIS INC.(PLD)027,640+27,64003,4900.28%+3,490
ALNYLAM PHARMACEUTICALS INC(ALNY)01,365+1,36503750.03%+375
ROBERT HALF INC.(RHI)023,620+23,62001,5920.13%+1,592
ZOETIS INC(ZTS)18,00917,879-1303,1223,4920.28%+370
MARSH & MCLENNAN COS INC(MRSH)31,59631,470-1266,6587,0210.56%+363
COINBASE GLOBAL INC(COIN)02,020+2,02003600.03%+360
EVERSOURCE ENERGY(ES)031,527+31,52702,1450.17%+2,145
DELL TECHNOLOGIES INC(DELL)02,953+2,95303500.03%+350
ERIE INDTY CO(ERIE)01,369+1,36907390.06%+739
BOSTON SCIENTIFIC CORP(BSX)47,59447,805+2113,6654,0060.32%+341
AON PLC(AON)06,805+6,80502,3540.19%+2,354
UNION PAC CORP(UNP)016,177+16,17703,9870.32%+3,987
PNC FINL SVCS GROUP INC(PNC)011,068+11,06802,0460.16%+2,046
TRANE TECHNOLOGIES PLC(TT)4,2214,392+1711,3881,7070.14%+319
ZOOM VIDEO COMMUNICATIONS IN(ZM)04,558+4,55803180.03%+318
METLIFE INC(MET)025,571+25,57102,1090.17%+2,109
ARES MANAGEMENT CORPORATION(ARES)02,011+2,01103130.02%+313
APOLLO GLOBAL MGMT INC(APO)1,9784,307+2,3292345380.04%+304
PARKER-HANNIFIN CORP(PH)01,625+1,62501,0270.08%+1,027
UBER TECHNOLOGIES INC(UBER)055,195+55,19504,1480.33%+4,148
WELLTOWER INC(WELL)6,5507,644+1,0946839790.08%+296
CARLISLE COS INC(CSL)0651+65102930.02%+293
APPLOVIN CORP(APP)02,208+2,20802880.02%+288
MOODYS CORP(MCO)6,3376,225-1122,6672,9540.23%+287
CINCINNATI FINL CORP(CINF)02,109+2,10902870.02%+287
ILLINOIS TOOL WKS INC(ITW)09,863+9,86302,5850.21%+2,585
MICROSTRATEGY INC(MSTR)01,687+1,68702840.02%+284
CME GROUP INC(CME)011,525+11,52502,5430.20%+2,543
D R HORTON INC(DHI)05,874+5,87401,1210.09%+1,121
DEERE & CO(DE)014,788+14,78806,1710.49%+6,171
ATLASSIAN CORPORATION01,722+1,72202730.02%+273
HUBSPOT INC(HUBS)0512+51202720.02%+272
DOMINION ENERGY INC(D)09,155+9,15505290.04%+529
AT&T INC(T)192,763179,440-13,3233,6843,9480.31%+264
ONEOK INC NEW(OKE)028,978+28,97802,6410.21%+2,641
GOLDMAN SACHS GROUP INC(GS)8,0777,911-1663,6533,9170.31%+263
SOUTHERN CO(SO)08,795+8,79507930.06%+793
CVS HEALTH CORP(CVS)063,549+63,54903,9960.32%+3,996
CBOE GLOBAL MKTS INC(CBOE)017,335+17,33503,1720.25%+3,172
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