0000950123-24-005267.txt : 20240515 0000950123-24-005267.hdr.sgml : 20240515 20240515082950 ACCESSION NUMBER: 0000950123-24-005267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Siemens Fonds Invest GmbH CENTRAL INDEX KEY: 0001856637 ORGANIZATION NAME: 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: 24947329 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 X0202 13F-HR LIVE 0001856637 XXXXXXXX 03-31-2024 03-31-2024 false Siemens Fonds Invest GmbH

OTTO-HAHN-RING 6 MUNICH 2M 81739

13F HOLDINGS REPORT 028-21292 N Dr. Josef Mehl 49 (89) 7805-24466 Dr. Josef Mehl Munich 2M 05-15-2024 0 433 1296882797 false INFORMATION TABLE 2 32296.xml INFORMATION TABLE FOR FORM 13F AMCOR PLC ORD G0250X107 157324 16543 SH SOLE 16543 0 0 AON PLC SHS CL A G0403H108 2285982 6850 SH SOLE 6850 0 0 ARCH CAP GROUP LTD ORD G0450A105 1131466 12240 SH SOLE 12240 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9903341 28572 SH SOLE 28572 0 0 CRH PLC ORD G25508105 2028145 23512 SH SOLE 23512 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 633817 9061 SH SOLE 9061 0 0 EATON CORP PLC SHS G29183103 3356620 10735 SH SOLE 10735 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 253776 4870 SH SOLE 4870 0 0 JOHNSON CTLS INTL PLC SHS G51502105 469324 7185 SH SOLE 7185 0 0 LINDE PLC SHS G54950103 11015063 23723 SH SOLE 23723 0 0 MEDTRONIC PLC SHS G5960L103 4588796 52654 SH SOLE 52654 0 0 PENTAIR PLC SHS G7S00T104 532206 6229 SH SOLE 6229 0 0 STERIS PLC SHS USD G8473T100 247302 1100 SH SOLE 1100 0 0 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