0000950123-21-008754.txt : 20210714 0000950123-21-008754.hdr.sgml : 20210714 20210714120454 ACCESSION NUMBER: 0000950123-21-008754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Siemens Fonds Invest GmbH CENTRAL INDEX KEY: 0001856637 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21292 FILM NUMBER: 211089688 BUSINESS ADDRESS: STREET 1: OTTO-HAHN-RING 6 CITY: MUNICH STATE: 2M ZIP: 81739 BUSINESS PHONE: 49 89 7805 24340 MAIL ADDRESS: STREET 1: OTTO-HAHN-RING 6 CITY: MUNICH STATE: 2M ZIP: 81739 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001856637 XXXXXXXX 12-31-2020 12-31-2020 false Siemens Fonds Invest GmbH
Otto-Hahn-Ring 6 Munich 2M 81739
13F HOLDINGS REPORT 028-21292 N
Dana Glandien Head of Outsourcing Controlling and Contract Management 49 89 7805-24447 Dana Glandien Munich 2M 07-07-2021 0 188 965827 false
INFORMATION TABLE 2 4997.xml INFORMATION TABLE FOR FORM 13F FOX CORP CL B COM 35137L204 336 11694 SH SOLE 11694 0 0 KINDER MORGAN INC DEL COM 49456B101 349 25692 SH SOLE 25692 0 0 HP INC COM 40434L105 359 14750 SH SOLE 14750 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 359 22212 SH SOLE 22212 0 0 FORD MTR CO DEL COM 345370860 359 40519 SH SOLE 40519 0 0 WILLIAMS COS INC COM 969457100 376 18861 SH SOLE 18861 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 385 10197 SH SOLE 10197 0 0 LUMEN TECHNOLOGIES INC COM 156700106 393 40390 SH SOLE 40390 0 0 FREEPORT-MCMORAN INC CL B 35671D857 394 14852 SH SOLE 14852 0 0 FOX CORP CL A COM 35137L105 414 14243 SH SOLE 14243 0 0 BANK NEW YORK MELLON CORP COM 064058100 440 10547 SH SOLE 10547 0 0 UNUM GROUP COM 91529Y106 453 20202 SH SOLE 20202 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 495 13187 SH SOLE 13187 0 0 METLIFE INC COM 59156R108 499 10744 SH SOLE 10744 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 532 12080 SH SOLE 12080 0 0 EXELON CORP COM 30161N101 548 13064 SH SOLE 13064 0 0 L BRANDS INC COM 501797104 569 14952 SH SOLE 14952 0 0 VALERO ENERGY CORP COM 91913Y100 613 10812 SH SOLE 10812 0 0 VIATRIS INC COM 92556V106 669 36923 SH SOLE 36923 0 0 CORTEVA INC COM 22052L104 678 17633 SH SOLE 17633 0 0 SCHLUMBERGER LTD COM 806857108 734 33535 SH SOLE 33535 0 0 HENRY SCHEIN INC COM 806407102 735 11169 SH SOLE 11169 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 814 21586 SH SOLE 21586 0 0 GENERAL MTRS CO COM 37045V100 819 19583 SH SOLE 19583 0 0 CONOCOPHILLIPS COM 20825C104 863 21578 SH SOLE 21578 0 0 CONSOLIDATED EDISON INC COM 209115104 864 12160 SH SOLE 12160 0 0 DOW INC COM 260557103 894 16120 SH SOLE 16120 0 0 NETAPP INC COM 64110D104 895 13702 SH SOLE 13702 0 0 UNITED AIRLS HLDGS INC COM 910047109 922 20651 SH SOLE 20651 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 932 145440 SH SOLE 145440 0 0 BOSTON SCIENTIFIC CORP COM 101137107 976 27457 SH SOLE 27457 0 0 PROGRESSIVE CORP COM 743315103 985 10107 SH SOLE 10107 0 0 TRUIST FINL CORP COM 89832Q109 1133 23924 SH SOLE 23924 0 0 DUPONT DE NEMOURS INC COM 26614N102 1143 16254 SH SOLE 16254 0 0 INTERNATIONAL PAPER CO COM 460146103 1147 23097 SH SOLE 23097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1194 14222 SH SOLE 14222 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1250 117581 SH SOLE 117581 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1286 10868 SH SOLE 10868 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1320 14299 SH SOLE 14299 0 0 COLGATE PALMOLIVE CO COM 194162103 1382 16311 SH SOLE 16311 0 0 SCHWAB CHARLES CORP COM 808513105 1393 26584 SH SOLE 26584 0 0 NETEASE INC SPONSORED ADS 64110W102 1435 14960 SH SOLE 14960 0 0 PROLOGIS INC. COM 74340W103 1442 14590 SH SOLE 14590 0 0 V F CORP COM 918204108 1449 16814 SH SOLE 16814 0 0 ONEOK INC NEW COM 682680103 1471 38577 SH SOLE 38577 0 0 ALTRIA GROUP INC COM 02209S103 1544 37897 SH SOLE 37897 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1611 18404 SH SOLE 18404 0 0 ELECTRONIC ARTS INC COM 285512109 1680 11829 SH SOLE 11829 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1694 11139 SH SOLE 11139 0 0 FASTENAL CO COM 311900104 1728 35205 SH SOLE 35205 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1728 12387 SH SOLE 12387 0 0 NASDAQ INC COM 631103108 1743 13392 SH SOLE 13392 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1782 19211 SH SOLE 19211 0 0 ENTERGY CORP NEW COM 29364G103 1789 18132 SH SOLE 18132 0 0 US BANCORP DEL COM NEW 902973304 1804 39092 SH SOLE 39092 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1809 11845 SH SOLE 11845 0 0 MORGAN STANLEY COM NEW 617446448 1824 26893 SH SOLE 26893 0 0 AMERICAN EXPRESS CO COM 025816109 1845 15448 SH SOLE 15448 0 0 F5 NETWORKS INC COM 315616102 1862 10600 SH SOLE 10600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1882 12044 SH SOLE 12044 0 0 ANALOG DEVICES INC COM 032654105 1908 13054 SH SOLE 13054 0 0 PACCAR INC COM 693718108 1924 22409 SH SOLE 22409 0 0 TYSON FOODS INC CL A 902494103 2014 31666 SH SOLE 31666 0 0 GILEAD SCIENCES INC COM 375558103 2038 35972 SH SOLE 35972 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2039 51833 SH SOLE 51833 0 0 SYSCO CORP COM 871829107 2093 28558 SH SOLE 28558 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2103 43118 SH SOLE 43118 0 0 COPART INC COM 217204106 2108 16662 SH SOLE 16662 0 0 GENERAL MLS INC COM 370334104 2389 40802 SH SOLE 40802 0 0 PPL CORP COM 69351T106 2427 87955 SH SOLE 87955 0 0 WASTE MGMT INC DEL COM 94106L109 2458 21021 SH SOLE 21021 0 0 CSX CORP COM 126408103 2468 27320 SH SOLE 27320 0 0 WESTERN UN CO COM 959802109 2501 114822 SH SOLE 114822 0 0 PINNACLE WEST CAP CORP COM 723484101 2504 31646 SH SOLE 31646 0 0 LOWES COS INC COM 548661107 2525 15728 SH SOLE 15728 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2737 29887 SH SOLE 29887 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2754 26320 SH SOLE 26320 0 0 MONDELEZ INTL INC CL A 609207105 2757 47537 SH SOLE 47537 0 0 APPLIED MATLS INC COM 038222105 2771 31863 SH SOLE 31863 0 0 CATERPILLAR INC COM 149123101 2781 15446 SH SOLE 15446 0 0 MICRON TECHNOLOGY INC COM 595112103 2816 39152 SH SOLE 39152 0 0 RAYMOND JAMES FINL INC COM 754730109 2826 29986 SH SOLE 29986 0 0 EASTMAN CHEM CO COM 277432100 2842 28339 SH SOLE 28339 0 0 CITIGROUP INC COM NEW 172967424 2861 47013 SH SOLE 47013 0 0 LILLY ELI & CO COM 532457108 2908 17415 SH SOLE 17415 0 0 WELLS FARGO CO NEW COM 949746101 2925 98314 SH SOLE 98314 0 0 CITRIX SYS INC COM 177376100 2952 23007 SH SOLE 23007 0 0 TRAVELERS COMPANIES INC COM 89417E109 2984 21454 SH SOLE 21454 0 0 AFLAC INC COM 001055102 3062 69568 SH SOLE 69568 0 0 IRON MTN INC NEW COM 46284V101 3109 106140 SH SOLE 106140 0 0 DANAHER CORPORATION COM 235851102 3110 14092 SH SOLE 14092 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3148 38834 SH SOLE 38834 0 0 KIMBERLY-CLARK CORP COM 494368103 3182 23903 SH SOLE 23903 0 0 CORNING INC COM 219350105 3193 88762 SH SOLE 88762 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3212 64349 SH SOLE 64349 0 0 MCKESSON CORP COM 58155Q103 3220 18570 SH SOLE 18570 0 0 PPG INDS INC COM 693506107 3244 22653 SH SOLE 22653 0 0 UNION PAC CORP COM 907818108 3250 15777 SH SOLE 15777 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3349 22002 SH SOLE 22002 0 0 KELLOGG CO COM 487836108 3350 54453 SH SOLE 54453 0 0 PUBLIC STORAGE COM 74460D109 3459 15108 SH SOLE 15108 0 0 CHEVRON CORP NEW COM 166764100 3508 41113 SH SOLE 41113 0 0 TORO CO COM 891092108 3523 37342 SH SOLE 37342 0 0 GENERAL ELECTRIC CO COM 369604103 3548 331263 SH SOLE 331263 0 0 DOMINION ENERGY INC COM 25746U109 3566 48149 SH SOLE 48149 0 0 LAUDER ESTEE COS INC CL A 518439104 3592 13677 SH SOLE 13677 0 0 DARDEN RESTAURANTS INC COM 237194105 3612 30731 SH SOLE 30731 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3697 51805 SH SOLE 51805 0 0 EXXON MOBIL CORP COM 30231G102 3718 89382 SH SOLE 89382 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3736 41252 SH SOLE 41252 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3839 17423 SH SOLE 17423 0 0 MARSH & MCLENNAN COS INC COM 571748102 3860 33558 SH SOLE 33558 0 0 BECTON DICKINSON & CO COM 075887109 3865 15668 SH SOLE 15668 0 0 EVERSOURCE ENERGY COM 30040W108 3879 45463 SH SOLE 45463 0 0 CERNER CORP COM 156782104 3967 50866 SH SOLE 50866 0 0 EXPEDITORS INTL WASH INC COM 302130109 3972 42000 SH SOLE 42000 0 0 TEXAS ROADHOUSE INC COM 882681109 4006 51601 SH SOLE 51601 0 0 ABBOTT LABS COM 002824100 4006 36945 SH SOLE 36945 0 0 XCEL ENERGY INC COM 98389B100 4024 61298 SH SOLE 61298 0 0 YUM BRANDS INC COM 988498101 4069 37156 SH SOLE 37156 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4104 71547 SH SOLE 71547 0 0 AVERY DENNISON CORP COM 053611109 4154 26944 SH SOLE 26944 0 0 EMERSON ELEC CO COM 291011104 4325 54182 SH SOLE 54182 0 0 3M CO COM 88579Y101 4428 25431 SH SOLE 25431 0 0 CHUBB LIMITED COM H1467J104 4521 29755 SH SOLE 29755 0 0 SALESFORCE COM INC COM 79466L302 4526 20349 SH SOLE 20349 0 0 SOUTHERN CO COM 842587107 4535 74819 SH SOLE 74819 0 0 INTUIT COM 461202103 4580 12196 SH SOLE 12196 0 0 COSTCO WHSL CORP NEW COM 22160K105 4598 12280 SH SOLE 12280 0 0 AIR PRODS & CHEMS INC COM 009158106 4602 16975 SH SOLE 16975 0 0 VMWARE INC CL A COM 928563402 4804 34801 SH SOLE 34801 0 0 WALMART INC COM 931142103 5013 34769 SH SOLE 34769 0 0 PHILIP MORRIS INTL INC COM 718172109 5234 64235 SH SOLE 64235 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5396 58996 SH SOLE 58996 0 0 TJX COS INC NEW COM 872540109 5437 79607 SH SOLE 79607 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5554 33409 SH SOLE 33409 0 0 INFOSYS LTD SPONSORED ADR 456788108 5598 330660 SH SOLE 330660 0 0 NETFLIX INC COM 64110L106 5634 10740 SH SOLE 10740 0 0 ROSS STORES INC COM 778296103 5665 46252 SH SOLE 46252 0 0 QUALCOMM INC COM 747525103 5752 38360 SH SOLE 38360 0 0 BK OF AMERICA CORP COM 060505104 5801 193482 SH SOLE 193482 0 0 DEERE & CO COM 244199105 6080 22845 SH SOLE 22845 0 0 INTEL CORP COM 458140100 6341 130082 SH SOLE 130082 0 0 HOME DEPOT INC COM 437076102 6605 24901 SH SOLE 24901 0 0 PAYPAL HLDGS INC COM 70450Y103 6652 28735 SH SOLE 28735 0 0 FISERV INC COM 337738108 6723 59557 SH SOLE 59557 0 0 XILINX INC COM 983919101 6920 48700 SH SOLE 48700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7260 14595 SH SOLE 14595 0 0 MCDONALDS CORP COM 580135101 7511 35502 SH SOLE 35502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7623 61310 SH SOLE 61310 0 0 TEXAS INSTRS INC COM 882508104 7633 46913 SH SOLE 46913 0 0 COCA COLA CO COM 191216100 7870 144555 SH SOLE 144555 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7939 34569 SH SOLE 34569 0 0 ABBVIE INC COM 00287Y109 8026 76243 SH SOLE 76243 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8331 61597 SH SOLE 61597 0 0 CVS HEALTH CORP COM 126650100 8391 123858 SH SOLE 123858 0 0 AMGEN INC COM 031162100 8663 38133 SH SOLE 38133 0 0 NEXTERA ENERGY INC COM 65339F101 8703 114643 SH SOLE 114643 0 0 CIGNA CORP NEW COM 125523100 9316 45657 SH SOLE 45657 0 0 DISNEY WALT CO COM 254687106 9395 51858 SH SOLE 51858 0 0 NIKE INC CL B 654106103 9445 66709 SH SOLE 66709 0 0 ANTHEM INC COM 036752103 9490 30217 SH SOLE 30217 0 0 NVIDIA CORPORATION COM 67066G104 9529 18122 SH SOLE 18122 0 0 PAYCHEX INC COM 704326107 9696 105232 SH SOLE 105232 0 0 PFIZER INC COM 717081103 9709 264266 SH SOLE 264266 0 0 JPMORGAN CHASE & CO COM 46625H100 10057 80221 SH SOLE 80221 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10136 58318 SH SOLE 58318 0 0 STARBUCKS CORP COM 855244109 10241 96636 SH SOLE 96636 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10567 170655 SH SOLE 170655 0 0 MERCK & CO. INC COM 58933Y105 10637 131995 SH SOLE 131995 0 0 EBAY INC. COM 278642103 11018 217966 SH SOLE 217966 0 0 PEPSICO INC COM 713448108 11147 75667 SH SOLE 75667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11187 32428 SH SOLE 32428 0 0 AT&T INC COM 00206R102 11355 398548 SH SOLE 398548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11422 196465 SH SOLE 196465 0 0 TARGET CORP COM 87612E106 11443 65808 SH SOLE 65808 0 0 PROCTER AND GAMBLE CO COM 742718109 11481 83332 SH SOLE 83332 0 0 VISA INC COM CL A 92826C839 13924 63764 SH SOLE 63764 0 0 ORACLE CORP COM 68389X105 14163 219926 SH SOLE 219926 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14708 41367 SH SOLE 41367 0 0 COMCAST CORP NEW CL A 20030N101 17468 341106 SH SOLE 341106 0 0 FACEBOOK INC CL A 30303M102 17915 65894 SH SOLE 65894 0 0 CISCO SYS INC COM 17275R102 19236 432462 SH SOLE 432462 0 0 JOHNSON & JOHNSON COM 478160104 23368 149750 SH SOLE 149750 0 0 ALPHABET INC CAP STK CL A 02079K305 25372 14613 SH SOLE 14613 0 0 AMAZON COM INC COM 023135106 35070 10673 SH SOLE 10673 0 0 MICROSOFT CORP COM 594918104 52069 234883 SH SOLE 234883 0 0 APPLE INC COM 037833100 56424 421953 SH SOLE 421953 0 0