0000950123-22-009262.txt : 20220815
0000950123-22-009262.hdr.sgml : 20220815
20220815125712
ACCESSION NUMBER: 0000950123-22-009262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164241
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
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06-30-2022
06-30-2022
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13F HOLDINGS REPORT
028-21292
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Head of Outsourcing Controlling and Contract Management
49 89 7805-24447
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08-15-2022
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INFORMATION TABLE
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15642.xml
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0
0
GENERAL MLS INC
COM
370334104
2829
37493
SH
SOLE
37493
0
0
GENERAL MTRS CO
COM
37045V100
662
20856
SH
SOLE
20856
0
0
GENUINE PARTS CO
COM
372460105
300
2259
SH
SOLE
2259
0
0
GILEAD SCIENCES INC
COM
375558103
3265
52816
SH
SOLE
52816
0
0
GLOBAL PMTS INC
COM
37940X102
329
2974
SH
SOLE
2974
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2850
9594
SH
SOLE
9594
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
989
92314
SH
SOLE
92314
0
0
GRAINGER W W INC
COM
384802104
216
475
SH
SOLE
475
0
0
HCA HEALTHCARE INC
COM
40412C101
637
3791
SH
SOLE
3791
0
0
HP INC
COM
40434L105
356
10857
SH
SOLE
10857
0
0
HALLIBURTON CO
COM
406216101
293
9351
SH
SOLE
9351
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
227
3475
SH
SOLE
3475
0
0
HERSHEY CO
COM
427866108
325
1512
SH
SOLE
1512
0
0
HESS CORP
COM
42809H107
309
2915
SH
SOLE
2915
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
174
13130
SH
SOLE
13130
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
326
2927
SH
SOLE
2927
0
0
HOLOGIC INC
COM
436440101
555
8003
SH
SOLE
8003
0
0
HOME DEPOT INC
COM
437076102
7546
27513
SH
SOLE
27513
0
0
HONEYWELL INTL INC
COM
438516106
659
3791
SH
SOLE
3791
0
0
HORMEL FOODS CORP
COM
440452100
697
14713
SH
SOLE
14713
0
0
HUMANA INC
COM
444859102
1594
3405
SH
SOLE
3405
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1150
7302
SH
SOLE
7302
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
185
15374
SH
SOLE
15374
0
0
IDEXX LABS INC
COM
45168D104
1515
4319
SH
SOLE
4319
0
0
ILLINOIS TOOL WKS INC
COM
452308109
776
4256
SH
SOLE
4256
0
0
ILLUMINA INC
COM
452327109
1321
7164
SH
SOLE
7164
0
0
INCYTE CORP
COM
45337C102
564
7430
SH
SOLE
7430
0
0
INTEL CORP
COM
458140100
5184
138583
SH
SOLE
138583
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
801
8518
SH
SOLE
8518
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3168
22441
SH
SOLE
22441
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
314
2638
SH
SOLE
2638
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3538
17628
SH
SOLE
17628
0
0
INTUIT
COM
461202103
4642
12043
SH
SOLE
12043
0
0
IQVIA HLDGS INC
COM
46266C105
430
1983
SH
SOLE
1983
0
0
IRON MTN INC NEW
COM
46284V101
4094
84077
SH
SOLE
84077
0
0
JPMORGAN CHASE & CO
COM
46625H100
8705
77302
SH
SOLE
77302
0
0
JD.COM INC
SPON ADR CL A
47215P106
912
14203
SH
SOLE
14203
0
0
JOHNSON & JOHNSON
COM
478160104
16022
90261
SH
SOLE
90261
0
0
KLA CORP
COM NEW
482480100
2554
8003
SH
SOLE
8003
0
0
KKR & CO INC
COM
48251W104
286
6172
SH
SOLE
6172
0
0
KELLOGG CO
COM
487836108
1892
26523
SH
SOLE
26523
0
0
KEURIG DR PEPPER INC
COM
49271V100
488
13788
SH
SOLE
13788
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
349
2531
SH
SOLE
2531
0
0
KIMBERLY-CLARK CORP
COM
494368103
2531
18724
SH
SOLE
18724
0
0
KINDER MORGAN INC DEL
COM
49456B101
343
20453
SH
SOLE
20453
0
0
KRAFT HEINZ CO
COM
500754106
499
13081
SH
SOLE
13081
0
0
KROGER CO
COM
501044101
340
7188
SH
SOLE
7188
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
483
1998
SH
SOLE
1998
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
740
3157
SH
SOLE
3157
0
0
LAM RESEARCH CORP
COM
512807108
3120
7321
SH
SOLE
7321
0
0
LAUDER ESTEE COS INC
CL A
518439104
598
2350
SH
SOLE
2350
0
0
LILLY ELI & CO
COM
532457108
6800
20974
SH
SOLE
20974
0
0
LOCKHEED MARTIN CORP
COM
539830109
569
1323
SH
SOLE
1323
0
0
LOWES COS INC
COM
548661107
3037
17387
SH
SOLE
17387
0
0
LULULEMON ATHLETICA INC
COM
550021109
2117
7765
SH
SOLE
7765
0
0
M & T BK CORP
COM
55261F104
290
1821
SH
SOLE
1821
0
0
MSCI INC
COM
55354G100
356
863
SH
SOLE
863
0
0
MARATHON PETE CORP
COM
56585A102
461
5610
SH
SOLE
5610
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4457
28708
SH
SOLE
28708
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1864
13704
SH
SOLE
13704
0
0
MARVELL TECHNOLOGY INC
COM
573874104
994
22841
SH
SOLE
22841
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9037
28645
SH
SOLE
28645
0
0
MATCH GROUP INC NEW
COM
57667L107
336
4824
SH
SOLE
4824
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
216
2594
SH
SOLE
2594
0
0
MCDONALDS CORP
COM
580135101
1863
7548
SH
SOLE
7548
0
0
MCKESSON CORP
COM
58155Q103
488
1497
SH
SOLE
1497
0
0
MERCADOLIBRE INC
COM
58733R102
704
1105
SH
SOLE
1105
0
0
MERCK & CO INC
COM
58933Y105
9345
102496
SH
SOLE
102496
0
0
METLIFE INC
COM
59156R108
670
10673
SH
SOLE
10673
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
273
238
SH
SOLE
238
0
0
MICROSOFT CORP
COM
594918104
58124
226314
SH
SOLE
226314
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
975
16793
SH
SOLE
16793
0
0
MICRON TECHNOLOGY INC
COM
595112103
2382
43081
SH
SOLE
43081
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
209
1194
SH
SOLE
1194
0
0
MODERNA INC
COM
60770K107
1104
7729
SH
SOLE
7729
0
0
MONDELEZ INTL INC
CL A
609207105
3677
59214
SH
SOLE
59214
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1507
16257
SH
SOLE
16257
0
0
MOODYS CORP
COM
615369105
674
2478
SH
SOLE
2478
0
0
MORGAN STANLEY
COM NEW
617446448
2916
38342
SH
SOLE
38342
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
361
1720
SH
SOLE
1720
0
0
NASDAQ INC
COM
631103108
2656
17411
SH
SOLE
17411
0
0
NETAPP INC
COM
64110D104
452
6930
SH
SOLE
6930
0
0
NETFLIX INC
COM
64110L106
2998
17142
SH
SOLE
17142
0
0
NETEASE INC
SPONSORED ADS
64110W102
2035
21801
SH
SOLE
21801
0
0
NEWMONT CORP
COM
651639106
495
8291
SH
SOLE
8291
0
0
NEXTERA ENERGY INC
COM
65339F101
7863
101510
SH
SOLE
101510
0
0
NIKE INC
CL B
654106103
3467
33923
SH
SOLE
33923
0
0
NORFOLK SOUTHN CORP
COM
655844108
554
2439
SH
SOLE
2439
0
0
NORTHERN TR CORP
COM
665859104
201
2081
SH
SOLE
2081
0
0
NORTHROP GRUMMAN CORP
COM
666807102
396
827
SH
SOLE
827
0
0
NUCOR CORP
COM
670346105
289
2771
SH
SOLE
2771
0
0
NVIDIA CORPORATION
COM
67066G104
14535
95883
SH
SOLE
95883
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2310
3656
SH
SOLE
3656
0
0
OCCIDENTAL PETE CORP
COM
674599105
542
9206
SH
SOLE
9206
0
0
OKTA INC
CL A
679295105
263
2912
SH
SOLE
2912
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
363
1416
SH
SOLE
1416
0
0
ON SEMICONDUCTOR CORP
COM
682189105
225
4466
SH
SOLE
4466
0
0
ONEOK INC NEW
COM
682680103
1753
31579
SH
SOLE
31579
0
0
ORACLE CORP
COM
68389X105
5567
79681
SH
SOLE
79681
0
0
OTIS WORLDWIDE CORP
COM
68902V107
316
4469
SH
SOLE
4469
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1540
9763
SH
SOLE
9763
0
0
PPG INDS INC
COM
693506107
2282
19959
SH
SOLE
19959
0
0
PPL CORP
COM
69351T106
2019
74424
SH
SOLE
74424
0
0
PACCAR INC
COM
693718108
1170
14204
SH
SOLE
14204
0
0
PACKAGING CORP AMER
COM
695156109
571
4156
SH
SOLE
4156
0
0
PALO ALTO NETWORKS INC
COM
697435105
230
465
SH
SOLE
465
0
0
PARKER-HANNIFIN CORP
COM
701094104
412
1676
SH
SOLE
1676
0
0
PAYCHEX INC
COM
704326107
6042
53060
SH
SOLE
53060
0
0
PAYPAL HLDGS INC
COM
70450Y103
3123
44716
SH
SOLE
44716
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
94
10249
SH
SOLE
10249
0
0
PEPSICO INC
COM
713448108
11128
66771
SH
SOLE
66771
0
0
PERKINELMER INC
COM
714046109
611
4293
SH
SOLE
4293
0
0
PFIZER INC
COM
717081103
11625
221733
SH
SOLE
221733
0
0
PHILIP MORRIS INTL INC
COM
718172109
1556
15763
SH
SOLE
15763
0
0
PHILLIPS 66
COM
718546104
390
4754
SH
SOLE
4754
0
0
PINDUODUO INC
SPONSORED ADS
722304102
561
9084
SH
SOLE
9084
0
0
PINNACLE WEST CAP CORP
COM
723484101
1835
25100
SH
SOLE
25100
0
0
PIONEER NAT RES CO
COM
723787107
522
2339
SH
SOLE
2339
0
0
POOL CORP
COM
73278L105
216
614
SH
SOLE
614
0
0
PRICE T ROWE GROUP INC
COM
74144T108
649
5711
SH
SOLE
5711
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2174
32549
SH
SOLE
32549
0
0
PROCTER AND GAMBLE CO
COM
742718109
13369
92976
SH
SOLE
92976
0
0
PROGRESSIVE CORP
COM
743315103
1850
15909
SH
SOLE
15909
0
0
PROLOGIS INC.
COM
74340W103
2040
17343
SH
SOLE
17343
0
0
PRUDENTIAL FINL INC
COM
744320102
377
3936
SH
SOLE
3936
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
326
5152
SH
SOLE
5152
0
0
PUBLIC STORAGE
COM
74460D109
3828
12243
SH
SOLE
12243
0
0
QUALCOMM INC
COM
747525103
5401
42284
SH
SOLE
42284
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
638
4797
SH
SOLE
4797
0
0
RAYMOND JAMES FINL INC
COM
754730109
3674
41097
SH
SOLE
41097
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1455
15144
SH
SOLE
15144
0
0
REALTY INCOME CORP
COM
756109104
407
5967
SH
SOLE
5967
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3481
5888
SH
SOLE
5888
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
188
10042
SH
SOLE
10042
0
0
REPUBLIC SVCS INC
COM
760759100
300
2293
SH
SOLE
2293
0
0
RESMED INC
COM
761152107
396
1889
SH
SOLE
1889
0
0
ROCKWELL AUTOMATION INC
COM
773903109
310
1553
SH
SOLE
1553
0
0
ROPER TECHNOLOGIES INC
COM
776696106
423
1072
SH
SOLE
1072
0
0
ROSS STORES INC
COM
778296103
1266
18022
SH
SOLE
18022
0
0
S&P GLOBAL INC
COM
78409V104
2996
8890
SH
SOLE
8890
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
358
1118
SH
SOLE
1118
0
0
SVB FINANCIAL GROUP
COM
78486Q101
240
608
SH
SOLE
608
0
0
SALESFORCE INC
COM
79466L302
4008
24287
SH
SOLE
24287
0
0
HENRY SCHEIN INC
COM
806407102
511
6660
SH
SOLE
6660
0
0
SCHLUMBERGER LTD
COM STK
806857108
519
14515
SH
SOLE
14515
0
0
SCHWAB CHARLES CORP
COM
808513105
2426
38395
SH
SOLE
38395
0
0
SEAGEN INC
COM
81181C104
1591
8989
SH
SOLE
8989
0
0
SEMPRA
COM
816851109
482
3205
SH
SOLE
3205
0
0
SERVICENOW INC
COM
81762P102
2333
4906
SH
SOLE
4906
0
0
SHERWIN WILLIAMS CO
COM
824348106
754
3368
SH
SOLE
3368
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
325
3419
SH
SOLE
3419
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
419
68336
SH
SOLE
68336
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
953
10286
SH
SOLE
10286
0
0
SMITH A O CORP
COM
831865209
466
8518
SH
SOLE
8518
0
0
SNAP ON INC
COM
833034101
551
2794
SH
SOLE
2794
0
0
SNAP INC
CL A
83304A106
313
23846
SH
SOLE
23846
0
0
SNOWFLAKE INC
CL A
833445109
317
2280
SH
SOLE
2280
0
0
SOUTHERN CO
COM
842587107
4321
60597
SH
SOLE
60597
0
0
SPLUNK INC
COM
848637104
273
3091
SH
SOLE
3091
0
0
BLOCK INC
CL A
852234103
524
8518
SH
SOLE
8518
0
0
STANLEY BLACK & DECKER INC
COM
854502101
512
4884
SH
SOLE
4884
0
0
STARBUCKS CORP
COM
855244109
3260
42680
SH
SOLE
42680
0
0
STATE STR CORP
COM
857477103
226
3666
SH
SOLE
3666
0
0
STRYKER CORPORATION
COM
863667101
1780
8950
SH
SOLE
8950
0
0
SYNOPSYS INC
COM
871607107
2514
8278
SH
SOLE
8278
0
0
SYSCO CORP
COM
871829107
2648
31261
SH
SOLE
31261
0
0
TJX COS INC NEW
COM
872540109
1544
27641
SH
SOLE
27641
0
0
T-MOBILE US INC
COM
872590104
2599
19320
SH
SOLE
19320
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
619
5051
SH
SOLE
5051
0
0
TARGET CORP
COM
87612E106
670
4744
SH
SOLE
4744
0
0
TESLA INC
COM
88160R101
9301
13812
SH
SOLE
13812
0
0
TEXAS INSTRS INC
COM
882508104
8221
53505
SH
SOLE
53505
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5323
9797
SH
SOLE
9797
0
0
3M CO
COM
88579Y101
3450
26663
SH
SOLE
26663
0
0
TRACTOR SUPPLY CO
COM
892356106
239
1233
SH
SOLE
1233
0
0
TRANSDIGM GROUP INC
COM
893641100
293
546
SH
SOLE
546
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2812
16625
SH
SOLE
16625
0
0
TRUIST FINL CORP
COM
89832Q109
1686
35557
SH
SOLE
35557
0
0
TWITTER INC
COM
90184L102
306
8196
SH
SOLE
8196
0
0
TYSON FOODS INC
CL A
902494103
265
3085
SH
SOLE
3085
0
0
US BANCORP DEL
COM NEW
902973304
961
20893
SH
SOLE
20893
0
0
UBER TECHNOLOGIES INC
COM
90353T100
577
28200
SH
SOLE
28200
0
0
ULTA BEAUTY INC
COM
90384S303
637
1652
SH
SOLE
1652
0
0
UNION PAC CORP
COM
907818108
3481
16319
SH
SOLE
16319
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5950
32596
SH
SOLE
32596
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18280
35589
SH
SOLE
35589
0
0
VALERO ENERGY CORP
COM
91913Y100
445
4183
SH
SOLE
4183
0
0
VENTAS INC
COM
92276F100
209
4058
SH
SOLE
4058
0
0
VERISIGN INC
COM
92343E102
548
3274
SH
SOLE
3274
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7536
148488
SH
SOLE
148488
0
0
VERISK ANALYTICS INC
COM
92345Y106
1410
8145
SH
SOLE
8145
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2306
8185
SH
SOLE
8185
0
0
VIATRIS INC
COM
92556V106
301
28777
SH
SOLE
28777
0
0
VICI PPTYS INC
COM
925652109
294
9866
SH
SOLE
9866
0
0
VISA INC
COM CL A
92826C839
9412
47804
SH
SOLE
47804
0
0
VMWARE INC
CL A COM
928563402
408
3581
SH
SOLE
3581
0
0
WEC ENERGY GROUP INC
COM
92939U106
334
3319
SH
SOLE
3319
0
0
WALMART INC
COM
931142103
1804
14835
SH
SOLE
14835
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
767
20250
SH
SOLE
20250
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
655
48812
SH
SOLE
48812
0
0
WASTE MGMT INC DEL
COM
94106L109
3392
22172
SH
SOLE
22172
0
0
WATERS CORP
COM
941848103
215
651
SH
SOLE
651
0
0
WELLS FARGO CO NEW
COM
949746101
1522
38857
SH
SOLE
38857
0
0
WELLTOWER INC
COM
95040Q104
376
4568
SH
SOLE
4568
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
304
1006
SH
SOLE
1006
0
0
WESTERN UN CO
COM
959802109
1375
83512
SH
SOLE
83512
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
344
10399
SH
SOLE
10399
0
0
WILLIAMS COS INC
COM
969457100
387
12395
SH
SOLE
12395
0
0
WORKDAY INC
CL A
98138H101
811
5807
SH
SOLE
5807
0
0
WYNN RESORTS LTD
COM
983134107
226
3959
SH
SOLE
3959
0
0
XCEL ENERGY INC
COM
98389B100
3571
50470
SH
SOLE
50470
0
0
YUM BRANDS INC
COM
988498101
3451
30404
SH
SOLE
30404
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
219
746
SH
SOLE
746
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
231
2196
SH
SOLE
2196
0
0
ZOETIS INC
CL A
98978V103
1885
10965
SH
SOLE
10965
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1027
9514
SH
SOLE
9514
0
0