0000950123-21-008755.txt : 20210714
0000950123-21-008755.hdr.sgml : 20210714
20210714121050
ACCESSION NUMBER: 0000950123-21-008755
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210714
DATE AS OF CHANGE: 20210714
EFFECTIVENESS DATE: 20210714
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: 211089693
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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03-31-2021
03-31-2021
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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
07-07-2021
0
188
1031554
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COM
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QUEST DIAGNOSTICS INC
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COM
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COM
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COM
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COM
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COM
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COM
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COCA COLA CO
COM
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140345
SH
SOLE
140345
0
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HOME DEPOT INC
COM
437076102
7818
25612
SH
SOLE
25612
0
0
NEXTERA ENERGY INC
COM
65339F101
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107597
SH
SOLE
107597
0
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ABBVIE INC
COM
00287Y109
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75573
SH
SOLE
75573
0
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INTEL CORP
COM
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8416
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SH
SOLE
131505
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DEERE & CO
COM
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8559
22876
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SOLE
22876
0
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PAYCHEX INC
COM
704326107
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89254
SH
SOLE
89254
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8823
34536
SH
SOLE
34536
0
0
CVS HEALTH CORP
COM
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8841
117525
SH
SOLE
117525
0
0
PAYPAL HLDGS INC
COM
70450Y103
8899
36647
SH
SOLE
36647
0
0
DISNEY WALT CO
COM
254687106
8989
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SH
SOLE
48714
0
0
MCDONALDS CORP
COM
580135101
9003
40167
SH
SOLE
40167
0
0
TEXAS INSTRS INC
COM
882508104
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SH
SOLE
48550
0
0
STARBUCKS CORP
COM
855244109
9477
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SH
SOLE
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PFIZER INC
COM
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SH
SOLE
263507
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NIKE INC
CL B
654106103
9563
71964
SH
SOLE
71964
0
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MERCK & CO. INC
COM
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SOLE
125908
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AUTOMATIC DATA PROCESSING IN
COM
053015103
9715
51548
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SOLE
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TESLA INC
COM
88160R101
9955
14905
SH
SOLE
14905
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
9963
157821
SH
SOLE
157821
0
0
CIGNA CORP NEW
COM
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10164
42045
SH
SOLE
42045
0
0
AMGEN INC
COM
031162100
10365
41660
SH
SOLE
41660
0
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VERIZON COMMUNICATIONS INC
COM
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SH
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185644
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NVIDIA CORPORATION
COM
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SH
SOLE
20685
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TARGET CORP
COM
87612E106
11251
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SOLE
56801
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ANTHEM INC
COM
036752103
11528
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32117
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JPMORGAN CHASE & CO
COM
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78124
0
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AT&T INC
COM
00206R102
12045
397919
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397919
0
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ORACLE CORP
COM
68389X105
12743
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VISA INC
COM CL A
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12959
61206
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EBAY INC.
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PROCTER AND GAMBLE CO
COM
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UNITEDHEALTH GROUP INC
COM
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57636Q104
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COMCAST CORP NEW
CL A
20030N101
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280231
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280231
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PEPSICO INC
COM
713448108
17096
120861
SH
SOLE
120861
0
0
FACEBOOK INC
CL A
30303M102
20240
68720
SH
SOLE
68720
0
0
CISCO SYS INC
COM
17275R102
20623
398828
SH
SOLE
398828
0
0
JOHNSON & JOHNSON
COM
478160104
25227
153495
SH
SOLE
153495
0
0
ALPHABET INC
CAP STK CL A
02079K305
29409
14259
SH
SOLE
14259
0
0
AMAZON COM INC
COM
023135106
36077
11660
SH
SOLE
11660
0
0
MICROSOFT CORP
COM
594918104
55938
237255
SH
SOLE
237255
0
0
APPLE INC
COM
037833100
56019
458609
SH
SOLE
458609
0
0