Head of Outsourcing Controlling and Contract Management

0000950123-22-011666.txt : 20221114 0000950123-22-011666.hdr.sgml : 20221114 20221114065154 ACCESSION NUMBER: 0000950123-22-011666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221379986 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 09-30-2022 09-30-2022 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 11-14-2022 0 391 870710 false INFORMATION TABLE 2 18242.xml INFORMATION TABLE FOR FORM 13F AMCOR PLC ORD G0250X107 172 16045 SH SOLE 16045 0 0 AON PLC SHS CL A G0403H108 780 2913 SH SOLE 2913 0 0 ATLASSIAN CORP PLC CL A G06242104 565 2682 SH SOLE 2682 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8133 31609 SH SOLE 31609 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 333 7804 SH SOLE 7804 0 0 EATON CORP PLC SHS G29183103 2774 20798 SH SOLE 20798 0 0 JOHNSON CTLS INTL PLC SHS G51502105 337 6839 SH SOLE 6839 0 0 MEDTRONIC PLC SHS G5960L103 4345 53808 SH SOLE 53808 0 0 APTIV PLC SHS G6095L109 224 2867 SH SOLE 2867 0 0 PENTAIR PLC SHS G7S00T104 379 9317 SH SOLE 9317 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 403 2782 SH SOLE 2782 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 292 1452 SH SOLE 1452 0 0 CHUBB LIMITED COM H1467J104 3209 17646 SH SOLE 17646 0 0 GARMIN LTD SHS H2906T109 2024 25205 SH SOLE 25205 0 0 TE CONNECTIVITY LTD SHS H84989104 423 3833 SH SOLE 3833 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1078 9624 SH SOLE 9624 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 870 2095 SH SOLE 2095 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 2658 SH SOLE 2658 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1443 9779 SH SOLE 9779 0 0 AFLAC INC COM 001055102 3631 64608 SH SOLE 64608 0 0 AT&T INC COM 00206R102 2679 174661 SH SOLE 174661 0 0 ABBOTT LABS COM 002824100 4267 44098 SH SOLE 44098 0 0 ABBVIE INC COM 00287Y109 10135 75513 SH SOLE 75513 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2787 37491 SH SOLE 37491 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4899 17803 SH SOLE 17803 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 515 3296 SH SOLE 3296 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4349 68644 SH SOLE 68644 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 561 4616 SH SOLE 4616 0 0 AIRBNB INC COM CL A 009066101 437 4163 SH SOLE 4163 0 0 AIR PRODS & CHEMS INC COM 009158106 3694 15871 SH SOLE 15871 0 0 ALBEMARLE CORP COM 012653101 301 1140 SH SOLE 1140 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 206 1473 SH SOLE 1473 0 0 ALIGN TECHNOLOGY INC COM 016255101 572 2764 SH SOLE 2764 0 0 ALLSTATE CORP COM 020002101 989 7943 SH SOLE 7943 0 0 ALPHABET INC CAP STK CL C 02079K107 18427 191647 SH SOLE 191647 0 0 ALPHABET INC CAP STK CL A 02079K305 20543 214772 SH SOLE 214772 0 0 ALTRIA GROUP INC COM 02209S103 675 16704 SH SOLE 16704 0 0 AMAZON COM INC COM 023135106 14585 129068 SH SOLE 129068 0 0 AMEREN CORP COM 023608102 215 2663 SH SOLE 2663 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 179 14908 SH SOLE 14908 0 0 AMERICAN ELEC PWR CO INC COM 025537101 611 7072 SH SOLE 7072 0 0 AMERICAN EXPRESS CO COM 025816109 2252 16691 SH SOLE 16691 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 396 8337 SH SOLE 8337 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4293 19997 SH SOLE 19997 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 230 1764 SH SOLE 1764 0 0 AMERISOURCEBERGEN CORP COM 03073E105 206 1525 SH SOLE 1525 0 0 AMERIPRISE FINL INC COM 03076C106 879 3487 SH SOLE 3487 0 0 AMETEK INC COM 031100100 753 6641 SH SOLE 6641 0 0 AMGEN INC COM 031162100 5129 22757 SH SOLE 22757 0 0 AMPHENOL CORP NEW CL A 032095101 870 13000 SH SOLE 13000 0 0 ANALOG DEVICES INC COM 032654105 3673 26361 SH SOLE 26361 0 0 ANSYS INC COM 03662Q105 770 3475 SH SOLE 3475 0 0 ELEVANCE HEALTH INC COM 036752103 7545 16610 SH SOLE 16610 0 0 APPLE INC COM 037833100 67710 489939 SH SOLE 489939 0 0 APPLIED MATLS INC COM 038222105 3269 39903 SH SOLE 39903 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 433 5383 SH SOLE 5383 0 0 ARISTA NETWORKS INC COM 040413106 994 8804 SH SOLE 8804 0 0 AUTODESK INC COM 052769106 1649 8830 SH SOLE 8830 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4328 19133 SH SOLE 19133 0 0 AUTOZONE INC COM 053332102 407 190 SH SOLE 190 0 0 AVALONBAY CMNTYS INC COM 053484101 253 1371 SH SOLE 1371 0 0 AVERY DENNISON CORP COM 053611109 3479 21382 SH SOLE 21382 0 0 BAIDU INC SPON ADR REP A 056752108 543 4623 SH SOLE 4623 0 0 BAKER HUGHES COMPANY CL A 05722G100 211 10063 SH SOLE 10063 0 0 BANCO SANTANDER S.A. 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