0000950123-23-010604.txt : 20231114
0000950123-23-010604.hdr.sgml : 20231114
20231114121814
ACCESSION NUMBER: 0000950123-23-010604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231403116
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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Head of Outsourcing Controlling and Contract Management
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11-14-2023
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INFORMATION TABLE
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0
HOME DEPOT INC
COM
437076102
6869003
22733
SH
SOLE
22733
0
0
HONEYWELL INTL INC
COM
438516106
522999
2831
SH
SOLE
2831
0
0
HORMEL FOODS CORP
COM
440452100
519718
13666
SH
SOLE
13666
0
0
HUMANA INC
COM
444859102
2027329
4167
SH
SOLE
4167
0
0
HUNT J B TRANS SVCS INC
COM
445658107
687344
3646
SH
SOLE
3646
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
127650
12274
SH
SOLE
12274
0
0
IDEX CORP
COM
45167R104
202195
972
SH
SOLE
972
0
0
IDEXX LABS INC
COM
45168D104
1809423
4138
SH
SOLE
4138
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1273384
5529
SH
SOLE
5529
0
0
ILLUMINA INC
COM
452327109
467713
3407
SH
SOLE
3407
0
0
INGERSOLL RAND INC
COM
45687V106
227289
3567
SH
SOLE
3567
0
0
INTEL CORP
COM
458140100
4819442
135568
SH
SOLE
135568
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1199878
10906
SH
SOLE
10906
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2703160
19267
SH
SOLE
19267
0
0
INTUIT
COM
461202103
6547696
12815
SH
SOLE
12815
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4413287
15099
SH
SOLE
15099
0
0
IQVIA HLDGS INC
COM
46266C105
309685
1574
SH
SOLE
1574
0
0
IRON MTN INC DEL
COM
46284V101
4150621
69817
SH
SOLE
69817
0
0
JPMORGAN CHASE & CO
COM
46625H100
10399529
71711
SH
SOLE
71711
0
0
JOHNSON & JOHNSON
COM
478160104
12174977
78170
SH
SOLE
78170
0
0
KLA CORP
COM NEW
482480100
2464380
5373
SH
SOLE
5373
0
0
KKR & CO INC
COM
48251W104
709324
11515
SH
SOLE
11515
0
0
KELLOGG CO
COM
487836108
1344628
22595
SH
SOLE
22595
0
0
KENVUE INC
COM
49177J102
265940
13244
SH
SOLE
13244
0
0
KEURIG DR PEPPER INC
COM
49271V100
1046198
33139
SH
SOLE
33139
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
445223
3365
SH
SOLE
3365
0
0
KIMBERLY-CLARK CORP
COM
494368103
1926349
15940
SH
SOLE
15940
0
0
KINDER MORGAN INC DEL
COM
49456B101
278809
16816
SH
SOLE
16816
0
0
KRAFT HEINZ CO
COM
500754106
612046
18194
SH
SOLE
18194
0
0
KROGER CO
COM
501044101
254270
5682
SH
SOLE
5682
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
397476
1977
SH
SOLE
1977
0
0
LAM RESEARCH CORP
COM
512807108
3476066
5546
SH
SOLE
5546
0
0
LAUDER ESTEE COS INC
CL A
518439104
811070
5611
SH
SOLE
5611
0
0
LENNAR CORP
CL A
526057104
306612
2732
SH
SOLE
2732
0
0
LILLY ELI & CO
COM
532457108
10064205
18737
SH
SOLE
18737
0
0
LOCKHEED MARTIN CORP
COM
539830109
391784
958
SH
SOLE
958
0
0
LOWES COS INC
COM
548661107
3147529
15144
SH
SOLE
15144
0
0
LUCID GROUP INC
COM
549498103
632156
113087
SH
SOLE
113087
0
0
LULULEMON ATHLETICA INC
COM
550021109
2661480
6902
SH
SOLE
6902
0
0
MSCI INC
COM
55354G100
344790
672
SH
SOLE
672
0
0
MARATHON PETE CORP
COM
56585A102
1125667
7438
SH
SOLE
7438
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5375975
28250
SH
SOLE
28250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2311349
11759
SH
SOLE
11759
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
436751
1064
SH
SOLE
1064
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2060621
38068
SH
SOLE
38068
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9849845
24879
SH
SOLE
24879
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
305888
4044
SH
SOLE
4044
0
0
MCDONALDS CORP
COM
580135101
1629903
6187
SH
SOLE
6187
0
0
MCKESSON CORP
COM
58155Q103
1079298
2482
SH
SOLE
2482
0
0
MERCADOLIBRE INC
COM
58733R102
2387418
1883
SH
SOLE
1883
0
0
MERCK & CO INC
COM
58933Y105
9050129
87908
SH
SOLE
87908
0
0
METLIFE INC
COM
59156R108
894769
14223
SH
SOLE
14223
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
208317
188
SH
SOLE
188
0
0
MICROSOFT CORP
COM
594918104
63303139
200485
SH
SOLE
200485
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1715851
21984
SH
SOLE
21984
0
0
MICRON TECHNOLOGY INC
COM
595112103
2654258
39016
SH
SOLE
39016
0
0
MODERNA INC
COM
60770K107
1777931
17213
SH
SOLE
17213
0
0
MOLINA HEALTHCARE INC
COM
60855R100
244278
745
SH
SOLE
745
0
0
MONDELEZ INTL INC
CL A
609207105
4281217
61689
SH
SOLE
61689
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2233749
42186
SH
SOLE
42186
0
0
MOODYS CORP
COM
615369105
1086676
3437
SH
SOLE
3437
0
0
MORGAN STANLEY
COM NEW
617446448
2837624
34745
SH
SOLE
34745
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
885597
3253
SH
SOLE
3253
0
0
NASDAQ INC
COM
631103108
2260990
46532
SH
SOLE
46532
0
0
NETAPP INC
COM
64110D104
209201
2757
SH
SOLE
2757
0
0
NETFLIX INC
COM
64110L106
5077965
13448
SH
SOLE
13448
0
0
NETEASE INC
SPONSORED ADS
64110W102
357972
3574
SH
SOLE
3574
0
0
NEWMONT CORP
COM
651639106
247159
6689
SH
SOLE
6689
0
0
NEXTERA ENERGY INC
COM
65339F101
5236879
91410
SH
SOLE
91410
0
0
NIKE INC
CL B
654106103
3311512
34632
SH
SOLE
34632
0
0
NORFOLK SOUTHN CORP
COM
655844108
383226
1946
SH
SOLE
1946
0
0
NORTHROP GRUMMAN CORP
COM
666807102
261473
594
SH
SOLE
594
0
0
NUCOR CORP
COM
670346105
339436
2171
SH
SOLE
2171
0
0
NVIDIA CORPORATION
COM
67066G104
30600677
70348
SH
SOLE
70348
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2104011
2315
SH
SOLE
2315
0
0
OCCIDENTAL PETE CORP
COM
674599105
1241609
19137
SH
SOLE
19137
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1008939
2466
SH
SOLE
2466
0
0
ON SEMICONDUCTOR CORP
COM
682189105
866201
9319
SH
SOLE
9319
0
0
ONEOK INC NEW
COM
682680103
1720095
27118
SH
SOLE
27118
0
0
ORACLE CORP
COM
68389X105
7591816
71675
SH
SOLE
71675
0
0
OTIS WORLDWIDE CORP
COM
68902V107
282129
3513
SH
SOLE
3513
0
0
PG&E CORP
COM
69331C108
273823
16976
SH
SOLE
16976
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1355749
11043
SH
SOLE
11043
0
0
PPG INDS INC
COM
693506107
2267476
17469
SH
SOLE
17469
0
0
PPL CORP
COM
69351T106
590461
25062
SH
SOLE
25062
0
0
PTC INC
COM
69370C100
208128
1469
SH
SOLE
1469
0
0
PACCAR INC
COM
693718108
1509870
17759
SH
SOLE
17759
0
0
PACKAGING CORP AMER
COM
695156109
485372
3161
SH
SOLE
3161
0
0
PALO ALTO NETWORKS INC
COM
697435105
2968948
12664
SH
SOLE
12664
0
0
PARKER-HANNIFIN CORP
COM
701094104
477941
1227
SH
SOLE
1227
0
0
PAYCHEX INC
COM
704326107
4947888
42902
SH
SOLE
42902
0
0
PAYPAL HLDGS INC
COM
70450Y103
2443394
41796
SH
SOLE
41796
0
0
PEPSICO INC
COM
713448108
10353631
61105
SH
SOLE
61105
0
0
PERKINELMER INC
COM
714046109
376934
3405
SH
SOLE
3405
0
0
PFIZER INC
COM
717081103
6952001
209587
SH
SOLE
209587
0
0
PHILIP MORRIS INTL INC
COM
718172109
1215112
13125
SH
SOLE
13125
0
0
PHILLIPS 66
COM
718546104
475794
3960
SH
SOLE
3960
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
575279
5866
SH
SOLE
5866
0
0
PINNACLE WEST CAP CORP
COM
723484101
1393952
18919
SH
SOLE
18919
0
0
PIONEER NAT RES CO
COM
723787107
1187003
5171
SH
SOLE
5171
0
0
PRICE T ROWE GROUP INC
COM
74144T108
397352
3789
SH
SOLE
3789
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2081237
28878
SH
SOLE
28878
0
0
PROCTER AND GAMBLE CO
COM
742718109
11709057
80276
SH
SOLE
80276
0
0
PROGRESSIVE CORP
COM
743315103
2333554
16752
SH
SOLE
16752
0
0
PROLOGIS INC.
COM
74340W103
2279658
20316
SH
SOLE
20316
0
0
PRUDENTIAL FINL INC
COM
744320102
297480
3135
SH
SOLE
3135
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
241298
4240
SH
SOLE
4240
0
0
PUBLIC STORAGE
COM
74460D109
3387023
12853
SH
SOLE
12853
0
0
QUALCOMM INC
COM
747525103
4543131
40907
SH
SOLE
40907
0
0
QUANTA SVCS INC
COM
74762E102
403323
2156
SH
SOLE
2156
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
439062
3603
SH
SOLE
3603
0
0
RAYMOND JAMES FINL INC
COM
754730109
3502396
34874
SH
SOLE
34874
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
445062
6184
SH
SOLE
6184
0
0
REALTY INCOME CORP
COM
756109104
272672
5460
SH
SOLE
5460
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4323009
5253
SH
SOLE
5253
0
0
REPUBLIC SVCS INC
COM
760759100
2119694
14874
SH
SOLE
14874
0
0
RESMED INC
COM
761152107
291600
1972
SH
SOLE
1972
0
0
ROBERT HALF INC.
COM
770323103
1473075
20102
SH
SOLE
20102
0
0
ROCKWELL AUTOMATION INC
COM
773903109
494555
1730
SH
SOLE
1730
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1311430
2708
SH
SOLE
2708
0
0
ROSS STORES INC
COM
778296103
1666351
14753
SH
SOLE
14753
0
0
S&P GLOBAL INC
COM
78409V104
3035095
8306
SH
SOLE
8306
0
0
SALESFORCE INC
COM
79466L302
4237291
20896
SH
SOLE
20896
0
0
SCHWAB CHARLES CORP
COM
808513105
2151531
39190
SH
SOLE
39190
0
0
SEAGEN INC
COM
81181C104
1069660
5042
SH
SOLE
5042
0
0
SEMPRA
COM
816851109
354028
5204
SH
SOLE
5204
0
0
SERVICENOW INC
COM
81762P102
2752319
4924
SH
SOLE
4924
0
0
SHERWIN WILLIAMS CO
COM
824348106
1179861
4626
SH
SOLE
4626
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
295462
2735
SH
SOLE
2735
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
156690
34666
SH
SOLE
34666
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
392191
3978
SH
SOLE
3978
0
0
SMITH A O CORP
COM
831865209
408948
6184
SH
SOLE
6184
0
0
SNAP ON INC
COM
833034101
509610
1998
SH
SOLE
1998
0
0
SNAP INC
CL A
83304A106
135521
15210
SH
SOLE
15210
0
0
SNOWFLAKE INC
CL A
833445109
680438
4454
SH
SOLE
4454
0
0
SOUTHERN CO
COM
842587107
1620589
25040
SH
SOLE
25040
0
0
BLOCK INC
CL A
852234103
249140
5629
SH
SOLE
5629
0
0
STANLEY BLACK & DECKER INC
COM
854502101
259014
3099
SH
SOLE
3099
0
0
STARBUCKS CORP
COM
855244109
3628439
39755
SH
SOLE
39755
0
0
STRYKER CORPORATION
COM
863667101
2695535
9864
SH
SOLE
9864
0
0
SYNOPSYS INC
COM
871607107
2879578
6274
SH
SOLE
6274
0
0
SYSCO CORP
COM
871829107
1752174
26528
SH
SOLE
26528
0
0
TJX COS INC NEW
COM
872540109
2250708
25323
SH
SOLE
25323
0
0
T-MOBILE US INC
COM
872590104
3705863
26461
SH
SOLE
26461
0
0
TARGET CORP
COM
87612E106
428016
3871
SH
SOLE
3871
0
0
TESLA INC
COM
88160R101
12023071
48050
SH
SOLE
48050
0
0
TEXAS INSTRS INC
COM
882508104
8071030
50758
SH
SOLE
50758
0
0
THE TRADE DESK INC
COM CL A
88339J105
1325580
16962
SH
SOLE
16962
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5003997
9886
SH
SOLE
9886
0
0
3M CO
COM
88579Y101
2177788
23262
SH
SOLE
23262
0
0
TRANSDIGM GROUP INC
COM
893641100
380252
451
SH
SOLE
451
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2224119
13619
SH
SOLE
13619
0
0
TRUIST FINL CORP
COM
89832Q109
761741
26625
SH
SOLE
26625
0
0
US BANCORP DEL
COM NEW
902973304
1114849
33722
SH
SOLE
33722
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1417274
30817
SH
SOLE
30817
0
0
ULTA BEAUTY INC
COM
90384S303
388265
972
SH
SOLE
972
0
0
UNION PAC CORP
COM
907818108
3026349
14862
SH
SOLE
14862
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4973188
31906
SH
SOLE
31906
0
0
UNITED RENTALS INC
COM
911363109
265408
597
SH
SOLE
597
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15515943
30774
SH
SOLE
30774
0
0
VALERO ENERGY CORP
COM
91913Y100
437884
3090
SH
SOLE
3090
0
0
VERISIGN INC
COM
92343E102
213264
1053
SH
SOLE
1053
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4358302
134474
SH
SOLE
134474
0
0
VERISK ANALYTICS INC
COM
92345Y106
1272152
5385
SH
SOLE
5385
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3651270
10500
SH
SOLE
10500
0
0
VICI PPTYS INC
COM
925652109
238707
8203
SH
SOLE
8203
0
0
VISA INC
COM CL A
92826C839
9961043
43307
SH
SOLE
43307
0
0
VMWARE INC
CL A COM
928563402
861534
5175
SH
SOLE
5175
0
0
VULCAN MATLS CO
COM
929160109
222828
1103
SH
SOLE
1103
0
0
WEC ENERGY GROUP INC
COM
92939U106
211363
2624
SH
SOLE
2624
0
0
WALMART INC
COM
931142103
1950186
12194
SH
SOLE
12194
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
364310
33546
SH
SOLE
33546
0
0
WASTE MGMT INC DEL
COM
94106L109
3473193
22784
SH
SOLE
22784
0
0
WELLS FARGO CO NEW
COM
949746101
2260048
55312
SH
SOLE
55312
0
0
WELLTOWER INC
COM
95040Q104
339067
4139
SH
SOLE
4139
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
276905
738
SH
SOLE
738
0
0
WESTERN UN CO
COM
959802109
308583
23413
SH
SOLE
23413
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
452910
14772
SH
SOLE
14772
0
0
WILLIAMS COS INC
COM
969457100
340168
10097
SH
SOLE
10097
0
0
WORKDAY INC
CL A
98138H101
2007344
9343
SH
SOLE
9343
0
0
XCEL ENERGY INC
COM
98389B100
2468242
43136
SH
SOLE
43136
0
0
YUM BRANDS INC
COM
988498101
3106133
24861
SH
SOLE
24861
0
0
ZOETIS INC
CL A
98978V103
2150219
12359
SH
SOLE
12359
0
0
ZSCALER INC
COM
98980G102
878617
5647
SH
SOLE
5647
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
276543
3954
SH
SOLE
3954
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
826479
1404
SH
SOLE
1404
0
0