Siemens Fonds Invest GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 463,564 | 452,678 | -10,886 | 95,109,426 | 115,265,399 | 6.30% | +20,155,973 |
| NVIDIA CORPORATION(NVDA) | 702,679 | 683,908 | -18,771 | 111,016,255 | 127,603,555 | 6.98% | +16,587,300 |
| ALPHABET INC(GOOG) | 231,066 | 226,264 | -4,802 | 40,720,761 | 55,004,778 | 3.01% | +14,284,017 |
| ALPHABET INC(GOOG) | 162,308 | 159,060 | -3,248 | 28,791,816 | 38,739,063 | 2.12% | +9,947,247 |
| TESLA INC(TSLA) | 66,988 | 66,575 | -413 | 21,279,408 | 29,607,234 | 1.62% | +8,327,826 |
| BROADCOM INC(AVGO) | 144,593 | 141,831 | -2,762 | 39,857,060 | 46,791,465 | 2.56% | +6,934,405 |
| EXXON MOBIL CORP | 26,444 | 60,101 | +33,657 | 2,850,663 | 6,776,388 | 0.37% | +3,925,725 |
| ABBVIE INC(ABBV) | 62,556 | 64,176 | +1,620 | 11,611,645 | 14,859,311 | 0.81% | +3,247,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,220 | 70,044 | -176 | 9,572,390 | 12,777,426 | 0.70% | +3,205,036 |
| JOHNSON & JOHNSON(JNJ) | 86,164 | 86,968 | +804 | 13,161,551 | 16,125,607 | 0.88% | +2,964,056 |
| MORGAN STANLEY(MS) | 37,208 | 50,012 | +12,804 | 5,241,119 | 7,949,908 | 0.43% | +2,708,789 |
| MICROSOFT CORP(MSFT) | 241,714 | 236,723 | -4,991 | 120,230,961 | 122,610,678 | 6.71% | +2,379,717 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,450 | 94,171 | +81,721 | 292,824 | 2,483,289 | 0.14% | +2,190,465 |
| ILLINOIS TOOL WKS INC(ITW) | 10,718 | 18,226 | +7,508 | 2,650,026 | 4,752,612 | 0.26% | +2,102,586 |
| LAM RESEARCH CORP(LRCX) | 62,529 | 60,915 | -1,614 | 6,086,573 | 8,156,519 | 0.45% | +2,069,946 |
| APPLOVIN CORP(APP) | 5,570 | 5,533 | -37 | 1,949,946 | 3,975,682 | 0.22% | +2,025,736 |
| MICRON TECHNOLOGY INC(MU) | 43,220 | 42,547 | -673 | 5,326,865 | 7,118,964 | 0.39% | +1,792,099 |
| GARMIN LTD(GRMN) | 19,487 | 23,648 | +4,161 | 4,067,327 | 5,822,611 | 0.32% | +1,755,284 |
| INTEL CORP(INTC) | 155,461 | 155,461 | 0 | 3,482,326 | 5,215,717 | 0.29% | +1,733,391 |
| ARISTA NETWORKS INC(ANET) | 43,003 | 41,495 | -1,508 | 4,399,637 | 6,046,236 | 0.33% | +1,646,599 |
| SNOWFLAKE INC(SNOW) | 0 | 6,971 | +6,971 | 0 | 1,572,309 | 0.09% | +1,572,309 |
| CUMMINS INC(CMI) | 8,623 | 10,314 | +1,691 | 2,824,033 | 4,356,324 | 0.24% | +1,532,291 |
| JPMORGAN CHASE & CO.(JPM) | 84,679 | 82,385 | -2,294 | 24,549,289 | 25,986,701 | 1.42% | +1,437,412 |
| AMPHENOL CORP NEW | 65,933 | 63,385 | -2,548 | 6,510,884 | 7,843,894 | 0.43% | +1,333,010 |
| UNITEDHEALTH GROUP INC(UNH) | 30,913 | 31,659 | +746 | 9,643,929 | 10,931,853 | 0.60% | +1,287,924 |
| XCEL ENERGY INC(XEL) | 39,712 | 49,275 | +9,563 | 2,704,387 | 3,974,029 | 0.22% | +1,269,642 |
| CATERPILLAR INC(CAT) | 16,703 | 16,099 | -604 | 6,484,272 | 7,681,638 | 0.42% | +1,197,366 |
| RAYMOND JAMES FINL INC(RJF) | 27,284 | 31,029 | +3,745 | 4,184,547 | 5,355,605 | 0.29% | +1,171,058 |
| NEXTERA ENERGY INC(NEE) | 100,190 | 107,522 | +7,332 | 6,955,190 | 8,116,836 | 0.44% | +1,161,646 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,749 | 21,545 | +3,796 | 4,134,968 | 5,283,911 | 0.29% | +1,148,943 |
| ORACLE CORP(ORCL) | 64,370 | 54,003 | -10,367 | 14,073,213 | 15,187,804 | 0.83% | +1,114,591 |
| VALERO ENERGY CORP(VLO) | 16,148 | 19,254 | +3,106 | 2,170,614 | 3,278,186 | 0.18% | +1,107,572 |
| KLA CORP(KLAC) | 5,819 | 5,745 | -74 | 5,212,311 | 6,196,557 | 0.34% | +984,246 |
| SNAP ON INC(SNA) | 6,160 | 8,367 | +2,207 | 1,916,869 | 2,899,417 | 0.16% | +982,548 |
| TRAVELERS COMPANIES INC(TRV) | 14,927 | 17,705 | +2,778 | 3,993,570 | 4,943,590 | 0.27% | +950,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,169 | 55,063 | -1,106 | 7,970,381 | 8,908,643 | 0.49% | +938,262 |
| CVS HEALTH CORP(CVS) | 68,599 | 74,864 | +6,265 | 4,731,959 | 5,643,997 | 0.31% | +912,038 |
| NETAPP INC(NTAP) | 17,353 | 23,227 | +5,874 | 1,848,962 | 2,751,470 | 0.15% | +902,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,571 | 13,165 | -406 | 5,502,498 | 6,385,288 | 0.35% | +882,790 |
| AFLAC INC(AFL) | 43,874 | 49,283 | +5,409 | 4,626,952 | 5,504,911 | 0.30% | +877,959 |
| PNC FINL SVCS GROUP INC(PNC) | 25,918 | 28,330 | +2,412 | 4,831,634 | 5,692,347 | 0.31% | +860,713 |
| MCDONALDS CORP(MCD) | 26,186 | 27,964 | +1,778 | 7,650,764 | 8,497,980 | 0.46% | +847,216 |
| YUM BRANDS INC(YUM) | 23,075 | 27,739 | +4,664 | 3,419,254 | 4,216,328 | 0.23% | +797,074 |
| MEDTRONIC PLC(MDT) | 58,532 | 61,941 | +3,409 | 5,102,234 | 5,899,261 | 0.32% | +797,027 |
| INTERPUBLIC GROUP COS INC | 77,305 | 96,193 | +18,888 | 1,892,426 | 2,684,747 | 0.15% | +792,321 |
| QUALCOMM INC(QCOM) | 54,827 | 57,235 | +2,408 | 8,731,748 | 9,521,615 | 0.52% | +789,867 |
| NEWMONT CORP(NEM) | 31,845 | 31,326 | -519 | 1,855,290 | 2,641,095 | 0.14% | +785,805 |
| FIFTH THIRD BANCORP(FITB) | 43,963 | 58,105 | +14,142 | 1,808,198 | 2,588,578 | 0.14% | +780,380 |
| HOME DEPOT INC(HD) | 25,274 | 24,764 | -510 | 9,266,459 | 10,034,125 | 0.55% | +767,666 |
| PEPSICO INC(PEP) | 53,446 | 55,680 | +2,234 | 7,057,010 | 7,819,699 | 0.43% | +762,689 |
| MERCK & CO INC(MRK) | 95,109 | 98,595 | +3,486 | 7,528,828 | 8,275,078 | 0.45% | +746,250 |
| WEC ENERGY GROUP INC(WEC) | 14,531 | 19,678 | +5,147 | 1,514,130 | 2,254,902 | 0.12% | +740,772 |
| HERSHEY CO(HSY) | 12,663 | 15,174 | +2,511 | 2,101,425 | 2,838,297 | 0.16% | +736,872 |
| CITIGROUP INC(C) | 58,698 | 56,409 | -2,289 | 4,996,374 | 5,725,514 | 0.31% | +729,140 |
| NASDAQ INC(NDAQ) | 47,999 | 56,630 | +8,631 | 4,292,071 | 5,008,924 | 0.27% | +716,853 |
| EVERSOURCE ENERGY(ES) | 35,856 | 42,122 | +6,266 | 2,281,159 | 2,996,559 | 0.16% | +715,400 |
| IRON MTN INC DEL(IRM) | 31,945 | 38,958 | +7,013 | 3,276,599 | 3,971,379 | 0.22% | +694,780 |
| HUNTINGTON BANCSHARES INC(HBAN) | 110,954 | 147,754 | +36,800 | 1,859,589 | 2,551,712 | 0.14% | +692,123 |
| GOLDMAN SACHS GROUP INC(GS) | 8,959 | 8,815 | -144 | 6,340,732 | 7,019,825 | 0.38% | +679,093 |
| SMITH A O CORP(AOS) | 17,567 | 24,751 | +7,184 | 1,151,868 | 1,816,971 | 0.10% | +665,103 |
| TJX COS INC NEW(TJX) | 40,846 | 39,462 | -1,384 | 5,044,073 | 5,703,837 | 0.31% | +659,764 |
| EMERSON ELEC CO(EMR) | 51,038 | 56,472 | +5,434 | 6,804,897 | 7,407,997 | 0.41% | +603,100 |
| SYSCO CORP(SYY) | 30,556 | 35,235 | +4,679 | 2,314,311 | 2,901,250 | 0.16% | +586,939 |
| AMGEN INC(AMGN) | 29,774 | 31,509 | +1,735 | 8,313,199 | 8,891,840 | 0.49% | +578,641 |
| APPLIED MATLS INC | 34,703 | 33,836 | -867 | 6,353,078 | 6,927,583 | 0.38% | +574,505 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,080 | 30,730 | +5,650 | 1,992,104 | 2,547,824 | 0.14% | +555,720 |
| BANK AMERICA CORP | 203,526 | 197,341 | -6,185 | 9,630,850 | 10,180,822 | 0.56% | +549,972 |
| BECTON DICKINSON & CO(BDX) | 16,921 | 18,486 | +1,565 | 2,914,642 | 3,460,025 | 0.19% | +545,383 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,587 | 14,332 | -255 | 4,494,984 | 5,034,258 | 0.28% | +539,274 |
| GE VERNOVA INC(GEV) | 8,637 | 8,304 | -333 | 4,570,269 | 5,106,130 | 0.28% | +535,861 |
| AMERICAN WTR WKS CO INC NEW | 12,060 | 15,868 | +3,808 | 1,677,667 | 2,208,667 | 0.12% | +531,000 |
| DIAMONDBACK ENERGY INC(FANG) | 17,606 | 20,591 | +2,985 | 2,419,064 | 2,946,572 | 0.16% | +527,508 |
| ELECTRONIC ARTS INC(EA) | 12,776 | 12,625 | -151 | 2,040,327 | 2,546,463 | 0.14% | +506,136 |
| ROBINHOOD MKTS INC(HOOD) | 10,268 | 10,170 | -98 | 961,393 | 1,456,141 | 0.08% | +494,748 |
| PFIZER INC(PFE) | 222,037 | 230,597 | +8,560 | 5,382,177 | 5,875,612 | 0.32% | +493,435 |
| LOWES COS INC(LOW) | 17,689 | 17,454 | -235 | 3,924,658 | 4,386,365 | 0.24% | +461,707 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,533 | 12,684 | +2,151 | 2,559,835 | 3,020,948 | 0.17% | +461,113 |
| PRUDENTIAL FINL INC(PFH) | 18,097 | 23,097 | +5,000 | 1,944,342 | 2,396,083 | 0.13% | +451,741 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,655 | 26,444 | -211 | 2,402,415 | 2,850,928 | 0.16% | +448,513 |
| BLACKSTONE INC(BX) | 28,779 | 27,718 | -1,061 | 4,304,763 | 4,735,620 | 0.26% | +430,857 |
| WASTE MGMT INC DEL(WM) | 26,210 | 29,099 | +2,889 | 5,997,372 | 6,425,932 | 0.35% | +428,560 |
| CHEVRON CORP NEW(CVX) | 10,145 | 11,984 | +1,839 | 1,452,663 | 1,860,995 | 0.10% | +408,332 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,416 | +15,416 | 0 | 407,291 | 0.02% | +407,291 |
| BERKSHIRE HATHAWAY INC DEL | 24,151 | 24,143 | -8 | 11,731,831 | 12,137,652 | 0.66% | +405,821 |
| ROSS STORES INC(ROST) | 16,112 | 16,108 | -4 | 2,055,569 | 2,454,698 | 0.13% | +399,129 |
| BLACKROCK INC(BLK) | 4,254 | 4,165 | -89 | 4,463,510 | 4,855,849 | 0.27% | +392,339 |
| WELLTOWER INC(WELL) | 18,944 | 18,547 | -397 | 2,912,261 | 3,303,963 | 0.18% | +391,702 |
| WALMART INC(WMT) | 137,723 | 134,170 | -3,553 | 13,466,555 | 13,827,560 | 0.76% | +361,005 |
| WARNER BROS DISCOVERY INC(WBD) | 43,714 | 43,714 | 0 | 500,962 | 853,734 | 0.05% | +352,772 |
| AVERY DENNISON CORP | 14,878 | 18,258 | +3,380 | 2,610,643 | 2,960,900 | 0.16% | +350,257 |
| REGENERON PHARMACEUTICALS(REGN) | 5,788 | 6,026 | +238 | 3,038,700 | 3,388,239 | 0.19% | +349,539 |
| CORNING INC(GLW) | 11,419 | 11,428 | +9 | 600,525 | 937,439 | 0.05% | +336,914 |
| GE AEROSPACE(GE) | 8,457 | 8,352 | -105 | 2,176,747 | 2,512,449 | 0.14% | +335,702 |
| TAPESTRY INC(TPR) | 0 | 2,897 | +2,897 | 0 | 327,998 | 0.02% | +327,998 |
| CISCO SYS INC(CSCO) | 207,234 | 214,741 | +7,507 | 14,377,895 | 14,692,579 | 0.80% | +314,684 |
| ROBLOX CORP(RBLX) | 7,519 | 7,906 | +387 | 790,999 | 1,095,139 | 0.06% | +304,140 |
| PUBLIC STORAGE OPER CO(PSA) | 15,298 | 16,567 | +1,269 | 4,488,739 | 4,785,378 | 0.26% | +296,639 |
| ROCKET LAB CORP(RKLB) | 0 | 6,016 | +6,016 | 0 | 288,227 | 0.02% | +288,227 |
| KIMBERLY-CLARK CORP(KMB) | 16,311 | 19,168 | +2,857 | 2,102,814 | 2,383,349 | 0.13% | +280,535 |
| PROLOGIS INC.(PLD) | 31,452 | 31,318 | -134 | 3,306,234 | 3,586,537 | 0.20% | +280,303 |