0000950123-23-007695.txt : 20230814
0000950123-23-007695.hdr.sgml : 20230814
20230814090102
ACCESSION NUMBER: 0000950123-23-007695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166648
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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06-30-2023
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81739
13F HOLDINGS REPORT
028-21292
N
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Head of Outsourcing Controlling and Contract Management
49 89 7805-24447
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2M
08-14-2023
0
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INFORMATION TABLE
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24996.xml
INFORMATION TABLE FOR FORM 13F
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11843
0
0
HUMANA INC
COM
444859102
1474077
3313
SH
SOLE
3313
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1272164
7062
SH
SOLE
7062
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
131665
12274
SH
SOLE
12274
0
0
IDEXX LABS INC
COM
45168D104
2032552
4067
SH
SOLE
4067
0
0
ILLINOIS TOOL WKS INC
COM
452308109
887198
3564
SH
SOLE
3564
0
0
ILLUMINA INC
COM
452327109
1266814
6790
SH
SOLE
6790
0
0
INCYTE CORP
COM
45337C102
443524
7160
SH
SOLE
7160
0
0
INTEL CORP
COM
458140100
4268213
128267
SH
SOLE
128267
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
803319
7139
SH
SOLE
7139
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2597564
19508
SH
SOLE
19508
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5667762
16657
SH
SOLE
16657
0
0
INTUIT
COM
461202103
5145772
11286
SH
SOLE
11286
0
0
IQVIA HLDGS INC
COM
46266C105
352053
1574
SH
SOLE
1574
0
0
IRON MTN INC DEL
COM
46284V101
4713399
83362
SH
SOLE
83362
0
0
JPMORGAN CHASE & CO
COM
46625H100
10180368
70342
SH
SOLE
70342
0
0
JD.COM INC
SPON ADR CL A
47215P106
474560
13973
SH
SOLE
13973
0
0
JOHNSON & JOHNSON
COM
478160104
13279603
80625
SH
SOLE
80625
0
0
KLA CORP
COM NEW
482480100
3557549
7371
SH
SOLE
7371
0
0
KKR & CO INC
COM
48251W104
343937
6172
SH
SOLE
6172
0
0
KELLOGG CO
COM
487836108
1736361
25889
SH
SOLE
25889
0
0
KEURIG DR PEPPER INC
COM
49271V100
410117
13180
SH
SOLE
13180
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
351087
2107
SH
SOLE
2107
0
0
KIMBERLY-CLARK CORP
COM
494368103
2458193
17893
SH
SOLE
17893
0
0
KINDER MORGAN INC DEL
COM
49456B101
288151
16816
SH
SOLE
16816
0
0
KRAFT HEINZ CO
COM
500754106
440443
12468
SH
SOLE
12468
0
0
KROGER CO
COM
501044101
265744
5682
SH
SOLE
5682
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
686098
2857
SH
SOLE
2857
0
0
LAM RESEARCH CORP
COM
512807108
4321223
6755
SH
SOLE
6755
0
0
LAUDER ESTEE COS INC
CL A
518439104
438320
2243
SH
SOLE
2243
0
0
LENNAR CORP
CL A
526057104
268095
2150
SH
SOLE
2150
0
0
LILLY ELI & CO
COM
532457108
9009725
19306
SH
SOLE
19306
0
0
LOCKHEED MARTIN CORP
COM
539830109
438881
958
SH
SOLE
958
0
0
LOWES COS INC
COM
548661107
3470413
15452
SH
SOLE
15452
0
0
LULULEMON ATHLETICA INC
COM
550021109
2759669
7327
SH
SOLE
7327
0
0
MSCI INC
COM
55354G100
313816
672
SH
SOLE
672
0
0
MARATHON PETE CORP
COM
56585A102
425823
3670
SH
SOLE
3670
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5208035
27827
SH
SOLE
27827
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2373700
12986
SH
SOLE
12986
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1313707
22084
SH
SOLE
22084
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10295019
26305
SH
SOLE
26305
0
0
MCDONALDS CORP
COM
580135101
1837208
6187
SH
SOLE
6187
0
0
MCKESSON CORP
COM
58155Q103
499202
1174
SH
SOLE
1174
0
0
MERCADOLIBRE INC
COM
58733R102
1274272
1081
SH
SOLE
1081
0
0
MERCK & CO INC
COM
58933Y105
11017947
95955
SH
SOLE
95955
0
0
METLIFE INC
COM
59156R108
518257
9213
SH
SOLE
9213
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
245379
188
SH
SOLE
188
0
0
MICROSOFT CORP
COM
594918104
68827192
203108
SH
SOLE
203108
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1364629
15307
SH
SOLE
15307
0
0
MICRON TECHNOLOGY INC
COM
595112103
2485392
39576
SH
SOLE
39576
0
0
MODERNA INC
COM
60770K107
816224
6751
SH
SOLE
6751
0
0
MONDELEZ INTL INC
CL A
609207105
4135884
56982
SH
SOLE
56982
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1836954
32138
SH
SOLE
32138
0
0
MOODYS CORP
COM
615369105
738049
2133
SH
SOLE
2133
0
0
MORGAN STANLEY
COM NEW
617446448
3065271
36070
SH
SOLE
36070
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
406535
1393
SH
SOLE
1393
0
0
NASDAQ INC
COM
631103108
2520655
50814
SH
SOLE
50814
0
0
NETAPP INC
COM
64110D104
489299
6436
SH
SOLE
6436
0
0
NETFLIX INC
COM
64110L106
7022919
16022
SH
SOLE
16022
0
0
NETEASE INC
SPONSORED ADS
64110W102
2013508
20927
SH
SOLE
20927
0
0
NEWMONT CORP
COM
651639106
283953
6689
SH
SOLE
6689
0
0
NEXTERA ENERGY INC
COM
65339F101
7166828
97064
SH
SOLE
97064
0
0
NIKE INC
CL B
654106103
3329568
30316
SH
SOLE
30316
0
0
NORFOLK SOUTHN CORP
COM
655844108
439111
1946
SH
SOLE
1946
0
0
NORTHROP GRUMMAN CORP
COM
666807102
274407
605
SH
SOLE
605
0
0
NUCOR CORP
COM
670346105
354255
2171
SH
SOLE
2171
0
0
NVIDIA CORPORATION
COM
67066G104
36750640
87305
SH
SOLE
87305
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3272017
3442
SH
SOLE
3442
0
0
OCCIDENTAL PETE CORP
COM
674599105
420465
7186
SH
SOLE
7186
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
440052
1196
SH
SOLE
1196
0
0
ON SEMICONDUCTOR CORP
COM
682189105
343242
3647
SH
SOLE
3647
0
0
ONEOK INC NEW
COM
682680103
1877404
30568
SH
SOLE
30568
0
0
ORACLE CORP
COM
68389X105
8964383
75645
SH
SOLE
75645
0
0
OTIS WORLDWIDE CORP
COM
68902V107
311159
3513
SH
SOLE
3513
0
0
PG&E CORP
COM
69331C108
247870
14415
SH
SOLE
14415
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1189780
9493
SH
SOLE
9493
0
0
PPG INDS INC
COM
693506107
2841660
19256
SH
SOLE
19256
0
0
PPL CORP
COM
69351T106
1120799
42567
SH
SOLE
42567
0
0
PACCAR INC
COM
693718108
1598287
19201
SH
SOLE
19201
0
0
PACKAGING CORP AMER
COM
695156109
511318
3888
SH
SOLE
3888
0
0
PARKER-HANNIFIN CORP
COM
701094104
539885
1391
SH
SOLE
1391
0
0
PAYCHEX INC
COM
704326107
5758877
51732
SH
SOLE
51732
0
0
PAYPAL HLDGS INC
COM
70450Y103
2761092
41581
SH
SOLE
41581
0
0
PEPSICO INC
COM
713448108
11506760
62431
SH
SOLE
62431
0
0
PERKINELMER INC
COM
714046109
471884
3992
SH
SOLE
3992
0
0
PFIZER INC
COM
717081103
7696049
210850
SH
SOLE
210850
0
0
PHILIP MORRIS INTL INC
COM
718172109
1274979
13125
SH
SOLE
13125
0
0
PHILLIPS 66
COM
718546104
375852
3960
SH
SOLE
3960
0
0
PINDUODUO INC
SPONSORED ADS
722304102
624988
9084
SH
SOLE
9084
0
0
PINNACLE WEST CAP CORP
COM
723484101
2015894
24869
SH
SOLE
24869
0
0
PIONEER NAT RES CO
COM
723787107
400577
1943
SH
SOLE
1943
0
0
PRICE T ROWE GROUP INC
COM
74144T108
572625
5137
SH
SOLE
5137
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2404262
31858
SH
SOLE
31858
0
0
PROCTER AND GAMBLE CO
COM
742718109
12696032
84082
SH
SOLE
84082
0
0
PROGRESSIVE CORP
COM
743315103
1790876
13596
SH
SOLE
13596
0
0
PROLOGIS INC.
COM
74340W103
2254112
18472
SH
SOLE
18472
0
0
PRUDENTIAL FINL INC
COM
744320102
275213
3135
SH
SOLE
3135
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
264164
4240
SH
SOLE
4240
0
0
PUBLIC STORAGE
COM
74460D109
3379659
11636
SH
SOLE
11636
0
0
QUALCOMM INC
COM
747525103
4653789
39287
SH
SOLE
39287
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
626481
4479
SH
SOLE
4479
0
0
RAYMOND JAMES FINL INC
COM
754730109
4139634
40089
SH
SOLE
40089
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
602814
6184
SH
SOLE
6184
0
0
REALTY INCOME CORP
COM
756109104
324852
5460
SH
SOLE
5460
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3870382
5413
SH
SOLE
5413
0
0
REPUBLIC SVCS INC
COM
760759100
275116
1805
SH
SOLE
1805
0
0
RESMED INC
COM
761152107
395937
1821
SH
SOLE
1821
0
0
ROCKWELL AUTOMATION INC
COM
773903109
423890
1293
SH
SOLE
1293
0
0
ROPER TECHNOLOGIES INC
COM
776696106
492317
1029
SH
SOLE
1029
0
0
ROSS STORES INC
COM
778296103
1901883
17045
SH
SOLE
17045
0
0
S&P GLOBAL INC
COM
78409V104
3313462
8306
SH
SOLE
8306
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
212174
920
SH
SOLE
920
0
0
SALESFORCE INC
COM
79466L302
4442873
21134
SH
SOLE
21134
0
0
HENRY SCHEIN INC
COM
806407102
518835
6429
SH
SOLE
6429
0
0
SCHLUMBERGER LTD
COM STK
806857108
643298
13161
SH
SOLE
13161
0
0
SCHWAB CHARLES CORP
COM
808513105
2051116
36366
SH
SOLE
36366
0
0
SEAGEN INC
COM
81181C104
1691662
8833
SH
SOLE
8833
0
0
SEMPRA
COM
816851109
376967
2602
SH
SOLE
2602
0
0
SERVICENOW INC
COM
81762P102
2572384
4600
SH
SOLE
4600
0
0
SHERWIN WILLIAMS CO
COM
824348106
757777
2868
SH
SOLE
2868
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
314289
2735
SH
SOLE
2735
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
308044
68336
SH
SOLE
68336
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1081865
9822
SH
SOLE
9822
0
0
SMITH A O CORP
COM
831865209
582137
8038
SH
SOLE
8038
0
0
SNAP ON INC
COM
833034101
753075
2626
SH
SOLE
2626
0
0
SNAP INC
CL A
83304A106
272646
23141
SH
SOLE
23141
0
0
SNOWFLAKE INC
CL A
833445109
410124
2342
SH
SOLE
2342
0
0
SOUTHERN CO
COM
842587107
4137076
59181
SH
SOLE
59181
0
0
SPLUNK INC
COM
848637104
314070
2975
SH
SOLE
2975
0
0
BLOCK INC
CL A
852234103
539421
8143
SH
SOLE
8143
0
0
STANLEY BLACK & DECKER INC
COM
854502101
409276
4389
SH
SOLE
4389
0
0
STARBUCKS CORP
COM
855244109
3898412
39548
SH
SOLE
39548
0
0
STATE STR CORP
COM
857477103
213002
2925
SH
SOLE
2925
0
0
STRYKER CORPORATION
COM
863667101
2540473
8368
SH
SOLE
8368
0
0
SYNOPSYS INC
COM
871607107
3337948
7704
SH
SOLE
7704
0
0
SYSCO CORP
COM
871829107
2234059
30257
SH
SOLE
30257
0
0
TJX COS INC NEW
COM
872540109
2136607
25323
SH
SOLE
25323
0
0
T-MOBILE US INC
COM
872590104
2516135
18204
SH
SOLE
18204
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
706418
4824
SH
SOLE
4824
0
0
TARGET CORP
COM
87612E106
508081
3871
SH
SOLE
3871
0
0
TESLA INC
COM
88160R101
9911240
38049
SH
SOLE
38049
0
0
TEXAS INSTRS INC
COM
882508104
9152117
51090
SH
SOLE
51090
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4773963
9195
SH
SOLE
9195
0
0
3M CO
COM
88579Y101
2405220
24149
SH
SOLE
24149
0
0
TRACTOR SUPPLY CO
COM
892356106
205055
932
SH
SOLE
932
0
0
TRANSDIGM GROUP INC
COM
893641100
401293
451
SH
SOLE
451
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2645177
15307
SH
SOLE
15307
0
0
TRUIST FINL CORP
COM
89832Q109
969729
32109
SH
SOLE
32109
0
0
US BANCORP DEL
COM NEW
902973304
719468
21883
SH
SOLE
21883
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1205968
28073
SH
SOLE
28073
0
0
ULTA BEAUTY INC
COM
90384S303
717416
1532
SH
SOLE
1532
0
0
UNION PAC CORP
COM
907818108
3050175
14980
SH
SOLE
14980
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5509878
30890
SH
SOLE
30890
0
0
UNITED RENTALS INC
COM
911363109
264582
597
SH
SOLE
597
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15497321
32402
SH
SOLE
32402
0
0
VALERO ENERGY CORP
COM
91913Y100
360679
3090
SH
SOLE
3090
0
0
VERISIGN INC
COM
92343E102
680882
3028
SH
SOLE
3028
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5110566
138095
SH
SOLE
138095
0
0
VERISK ANALYTICS INC
COM
92345Y106
1725823
7673
SH
SOLE
7673
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2816181
8042
SH
SOLE
8042
0
0
VIATRIS INC
COM
92556V106
263858
26569
SH
SOLE
26569
0
0
VICI PPTYS INC
COM
925652109
256556
8203
SH
SOLE
8203
0
0
VISA INC
COM CL A
92826C839
9691056
41009
SH
SOLE
41009
0
0
VMWARE INC
CL A COM
928563402
482718
3376
SH
SOLE
3376
0
0
WEC ENERGY GROUP INC
COM
92939U106
230406
2624
SH
SOLE
2624
0
0
WALMART INC
COM
931142103
1897243
12130
SH
SOLE
12130
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
489864
17279
SH
SOLE
17279
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
544412
43628
SH
SOLE
43628
0
0
WASTE MGMT INC DEL
COM
94106L109
3727674
21601
SH
SOLE
21601
0
0
WELLS FARGO CO NEW
COM
949746101
1455173
34263
SH
SOLE
34263
0
0
WELLTOWER INC
COM
95040Q104
333162
4139
SH
SOLE
4139
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
324266
852
SH
SOLE
852
0
0
WESTERN UN CO
COM
959802109
500597
42887
SH
SOLE
42887
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
291808
8751
SH
SOLE
8751
0
0
WILLIAMS COS INC
COM
969457100
327849
10097
SH
SOLE
10097
0
0
WORKDAY INC
CL A
98138H101
1290025
5739
SH
SOLE
5739
0
0
WYNN RESORTS LTD
COM
983134107
401031
3816
SH
SOLE
3816
0
0
XCEL ENERGY INC
COM
98389B100
3021306
48837
SH
SOLE
48837
0
0
YUM BRANDS INC
COM
988498101
4054496
29408
SH
SOLE
29408
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
255144
1761
SH
SOLE
1761
0
0
ZOETIS INC
CL A
98978V103
1745186
10184
SH
SOLE
10184
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
628661
9307
SH
SOLE
9307
0
0
ATLASSIAN CORPORATION
CL A
049468101
553395
3314
SH
SOLE
3314
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
232461
3121
SH
SOLE
3121
0
0
ALPHABET INC
CAP STK CL A
02079K305
22703884
190608
SH
SOLE
190608
0
0
LINDE PLC
SHS
G54950103
7159885
18881
SH
SOLE
18881
0
0
QIAGEN NV
SHS NEW
N72482123
2180996
48673
SH
SOLE
48673
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
690225
8538
SH
SOLE
8538
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
500346
7804
SH
SOLE
7804
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
269939
1847
SH
SOLE
1847
0
0
OKTA INC
CL A
679295105
200957
2912
SH
SOLE
2912
0
0
PALO ALTO NETWORKS INC
COM
697435105
636914
2505
SH
SOLE
2505
0
0
UNITED AIRLS HLDGS INC
COM
910047109
287911
5273
SH
SOLE
5273
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
209351
2291
SH
SOLE
2291
0
0
QUANTA SVCS INC
COM
74762E102
248659
1272
SH
SOLE
1272
0
0
INGERSOLL RAND INC
COM
45687V106
231996
3567
SH
SOLE
3567
0
0
AVALONBAY CMNTYS INC
COM
053484101
220172
1169
SH
SOLE
1169
0
0
CARDINAL HEALTH INC
COM
14149Y108
211645
2249
SH
SOLE
2249
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
242301
4500
SH
SOLE
4500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
204686
3118
SH
SOLE
3118
0
0
FOX CORP
CL B COM
35137L204
200271
6311
SH
SOLE
6311
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
239361
521
SH
SOLE
521
0
0
MONOLITHIC PWR SYS INC
COM
609839105
201593
375
SH
SOLE
375
0
0
POOL CORP
COM
73278L105
207278
556
SH
SOLE
556
0
0
VULCAN MATLS CO
COM
929160109
247441
1103
SH
SOLE
1103
0
0
XYLEM INC
COM
98419M100
227385
2029
SH
SOLE
2029
0
0