Filer Name: SIEMENS FONDS INVEST GMBH
CIK: 1856637
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 435
Portfolio Value: $1.25B

Siemens Fonds Invest Gmbh Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ADM US ARCHER-DANIELS-MIDLAND CO 412,076 $84M 6.73% 7634.2% -
MPWR US MONOLITHIC POWER SYSTEMS INC 200,487 $73M 5.85% 18567.3% -
OGN US ORGANON & CO 603,115 $61M 4.87% 100.0% -
FIS US FIDELITY NATIONAL INFO SERV 62,964 $28M 2.25% 611.4% -
AMZN US AMAZON.COM INC 189,153 $27M 2.12% 54.7% -
AEE US AMEREN CORPORATION 122,289 $23M 1.82% 100.0% -
CBRE US CBRE GROUP INC - A 165,766 $22M 1.73% 3995.0% -
MO US ALTRIA GROUP INC 139,512 $20M 1.56% 1209.2% -
VTRS US VIATRIS INC 30,726 $17M 1.36% 77.7% -
KDP US KEURIG DR PEPPER INC 74,974 $16M 1.26% 20.0% -
MPC US MARATHON PETROLEUM CORP 17,455 $15M 1.23% 49.5% -
WAT US WATERS CORP 51,590 $13M 1.06% 8167.6% -
KEYS US KEYSIGHT TECHNOLOGIES IN 78,144 $13M 1.01% 1984.4% -
PTC US PTC INC 70,701 $12M 0.96% 3885.4% -
AAP US ADVANCE AUTO PARTS INC 60,299 $12M 0.95% 100.0% -
DHI US DR HORTON INC 17,032 $12M 0.94% 190.0% -
MSFT US MICROSOFT CORP 23,907 $12M 0.94% -88.1% -
QCOM US QUALCOMM INC 67,367 $12M 0.93% 52.6% -
ACN US ACCENTURE PLC-CL A 23,344 $11M 0.89% -18.1% -
TSCO US TRACTOR SUPPLY COMPANY 52,052 $10M 0.79% 4490.1% -
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