0000950123-21-011096.txt : 20210816
0000950123-21-011096.hdr.sgml : 20210816
20210816082430
ACCESSION NUMBER: 0000950123-21-011096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211174694
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
06-30-2021
06-30-2021
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
08-16-2021
0
164
841505
false
INFORMATION TABLE
2
5201.xml
INFORMATION TABLE FOR FORM 13F
REGIONS FINANCIAL CORP NEW
COM
7591EP100
205
10142
SH
SOLE
10142
0
0
KEYCORP
COM
493267108
210
10150
SH
SOLE
10150
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
282
13279
SH
SOLE
13279
0
0
WILLIAMS COS INC
COM
969457100
344
12971
SH
SOLE
12971
0
0
KINDER MORGAN INC DEL
COM
49456B101
387
21238
SH
SOLE
21238
0
0
VIATRIS INC
COM
92556V106
403
28180
SH
SOLE
28180
0
0
HP INC
COM
40434L105
404
13381
SH
SOLE
13381
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
504
77052
SH
SOLE
77052
0
0
KRAFT HEINZ CO
COM
500754106
508
12465
SH
SOLE
12465
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
561
15104
SH
SOLE
15104
0
0
FORD MTR CO DEL
COM
345370860
611
41134
SH
SOLE
41134
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
613
12881
SH
SOLE
12881
0
0
SCHLUMBERGER LTD
COM STK
806857108
617
19280
SH
SOLE
19280
0
0
HORMEL FOODS CORP
COM
440452100
683
14307
SH
SOLE
14307
0
0
EXELON CORP
COM
30161N101
747
16853
SH
SOLE
16853
0
0
UBER TECHNOLOGIES INC
COM
90353T100
838
16726
SH
SOLE
16726
0
0
AMPHENOL CORP NEW
CL A
032095101
840
12275
SH
SOLE
12275
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
840
19650
SH
SOLE
19650
0
0
COLGATE PALMOLIVE CO
COM
194162103
928
11409
SH
SOLE
11409
0
0
JD.COM INC
SPON ADR CL A
47215P106
948
11884
SH
SOLE
11884
0
0
MARVELL TECHNOLOGY INC
COM
573874104
951
16298
SH
SOLE
16298
0
0
SNAP INC
CL A
83304A106
963
14136
SH
SOLE
14136
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1056
15244
SH
SOLE
15244
0
0
BAXTER INTL INC
COM
071813109
1060
13163
SH
SOLE
13163
0
0
CONOCOPHILLIPS
COM
20825C104
1088
17871
SH
SOLE
17871
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1125
21380
SH
SOLE
21380
0
0
PACCAR INC
COM
693718108
1178
13194
SH
SOLE
13194
0
0
GENERAL MTRS CO
COM
37045V100
1187
20060
SH
SOLE
20060
0
0
US BANCORP DEL
COM NEW
902973304
1225
21501
SH
SOLE
21501
0
0
CERNER CORP
COM
156782104
1313
16803
SH
SOLE
16803
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1358
14863
SH
SOLE
14863
0
0
PROGRESSIVE CORP
COM
743315103
1459
14856
SH
SOLE
14856
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1477
10821
SH
SOLE
10821
0
0
FISERV INC
COM
337738108
1484
13881
SH
SOLE
13881
0
0
TRUIST FINL CORP
COM
89832Q109
1547
27881
SH
SOLE
27881
0
0
ALTRIA GROUP INC
COM
02209S103
1590
33348
SH
SOLE
33348
0
0
COPART INC
COM
217204106
1686
12792
SH
SOLE
12792
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1690
98564
SH
SOLE
98564
0
0
TJX COS INC NEW
COM
872540109
1711
25381
SH
SOLE
25381
0
0
XILINX INC
COM
983919101
1781
12312
SH
SOLE
12312
0
0
KELLOGG CO
COM
487836108
1798
27953
SH
SOLE
27953
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1850
13059
SH
SOLE
13059
0
0
PROLOGIS INC.
COM
74340W103
1857
15538
SH
SOLE
15538
0
0
T-MOBILE US INC
COM
872590104
1863
12860
SH
SOLE
12860
0
0
ONEOK INC NEW
COM
682680103
1866
33539
SH
SOLE
33539
0
0
ZOETIS INC
CL A
98978V103
1916
10283
SH
SOLE
10283
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1955
18552
SH
SOLE
18552
0
0
EBAY INC.
COM
278642103
1957
27870
SH
SOLE
27870
0
0
FASTENAL CO
COM
311900104
1985
38173
SH
SOLE
38173
0
0
ROSS STORES INC
COM
778296103
2011
16214
SH
SOLE
16214
0
0
TYSON FOODS INC
CL A
902494103
2011
27258
SH
SOLE
27258
0
0
WESTERN UN CO
COM
959802109
2133
92841
SH
SOLE
92841
0
0
ELECTRONIC ARTS INC
COM
285512109
2197
15277
SH
SOLE
15277
0
0
NETEASE INC
SPONSORED ADS
64110W102
2206
19142
SH
SOLE
19142
0
0
PPL CORP
COM
69351T106
2227
79604
SH
SOLE
79604
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2231
35308
SH
SOLE
35308
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2236
16346
SH
SOLE
16346
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2255
13960
SH
SOLE
13960
0
0
PINNACLE WEST CAP CORP
COM
723484101
2280
27818
SH
SOLE
27818
0
0
ANALOG DEVICES INC
COM
032654105
2355
13682
SH
SOLE
13682
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2379
19945
SH
SOLE
19945
0
0
SCHWAB CHARLES CORP
COM
808513105
2413
33135
SH
SOLE
33135
0
0
PPG INDS INC
COM
693506107
2438
14362
SH
SOLE
14362
0
0
GENERAL MLS INC
COM
370334104
2438
40020
SH
SOLE
40020
0
0
CIGNA CORP NEW
COM
125523100
2449
10332
SH
SOLE
10332
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2539
29760
SH
SOLE
29760
0
0
AMERICAN EXPRESS CO
COM
025816109
2567
15533
SH
SOLE
15533
0
0
SYSCO CORP
COM
871829107
2595
33372
SH
SOLE
33372
0
0
GENERAL ELECTRIC CO
COM
369604103
2679
199063
SH
SOLE
199063
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2696
18007
SH
SOLE
18007
0
0
EASTMAN CHEM CO
COM
277432100
2707
23183
SH
SOLE
23183
0
0
KIMBERLY-CLARK CORP
COM
494368103
2882
21544
SH
SOLE
21544
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2965
20225
SH
SOLE
20225
0
0
DOMINION ENERGY INC
COM
25746U109
2965
40299
SH
SOLE
40299
0
0
CHUBB LIMITED
COM
H1467J104
3004
18900
SH
SOLE
18900
0
0
MORGAN STANLEY
COM NEW
617446448
3033
33081
SH
SOLE
33081
0
0
CSX CORP
COM
126408103
3146
98073
SH
SOLE
98073
0
0
CORNING INC
COM
219350105
3156
77163
SH
SOLE
77163
0
0
MICRON TECHNOLOGY INC
COM
595112103
3187
37506
SH
SOLE
37506
0
0
GILEAD SCIENCES INC
COM
375558103
3214
46671
SH
SOLE
46671
0
0
EVERSOURCE ENERGY
COM
30040W108
3229
40241
SH
SOLE
40241
0
0
WASTE MGMT INC DEL
COM
94106L109
3312
23638
SH
SOLE
23638
0
0
LOWES COS INC
COM
548661107
3318
17106
SH
SOLE
17106
0
0
MONDELEZ INTL INC
CL A
609207105
3330
53331
SH
SOLE
53331
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3338
34976
SH
SOLE
34976
0
0
NASDAQ INC
COM
631103108
3384
19247
SH
SOLE
19247
0
0
CITIGROUP INC
COM NEW
172967424
3384
47831
SH
SOLE
47831
0
0
UNION PAC CORP
COM
907818108
3515
15984
SH
SOLE
15984
0
0
AFLAC INC
COM
001055102
3529
65766
SH
SOLE
65766
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3600
18127
SH
SOLE
18127
0
0
WELLS FARGO CO NEW
COM
949746101
3604
79577
SH
SOLE
79577
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3612
38458
SH
SOLE
38458
0
0
XCEL ENERGY INC
COM
98389B100
3629
55081
SH
SOLE
55081
0
0
CATERPILLAR INC
COM
149123101
3661
16824
SH
SOLE
16824
0
0
PUBLIC STORAGE
COM
74460D109
3748
12465
SH
SOLE
12465
0
0
YUM BRANDS INC
COM
988498101
3776
32830
SH
SOLE
32830
0
0
RAYMOND JAMES FINL INC
COM
754730109
3831
29490
SH
SOLE
29490
0
0
DARDEN RESTAURANTS INC
COM
237194105
3861
26446
SH
SOLE
26446
0
0
DANAHER CORPORATION
COM
235851102
3893
14506
SH
SOLE
14506
0
0
IRON MTN INC NEW
COM
46284V101
3901
92167
SH
SOLE
92167
0
0
BECTON DICKINSON & CO
COM
075887109
3902
16045
SH
SOLE
16045
0
0
SOUTHERN CO
COM
842587107
3908
64577
SH
SOLE
64577
0
0
CHEVRON CORP NEW
COM
166764100
3993
38125
SH
SOLE
38125
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4034
60364
SH
SOLE
60364
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4044
10220
SH
SOLE
10220
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4280
30426
SH
SOLE
30426
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4307
43625
SH
SOLE
43625
0
0
LILLY ELI & CO
COM
532457108
4399
19164
SH
SOLE
19164
0
0
AT&T INC
COM
00206R102
4405
153043
SH
SOLE
153043
0
0
STARBUCKS CORP
COM
855244109
4428
39602
SH
SOLE
39602
0
0
PHILIP MORRIS INTL INC
COM
718172109
4455
44951
SH
SOLE
44951
0
0
AIR PRODS & CHEMS INC
COM
009158106
4690
16304
SH
SOLE
16304
0
0
NIKE INC
CL B
654106103
4697
30404
SH
SOLE
30404
0
0
EMERSON ELEC CO
COM
291011104
4775
49616
SH
SOLE
49616
0
0
ABBOTT LABS
COM
002824100
4776
41194
SH
SOLE
41194
0
0
AVERY DENNISON CORP
COM
053611109
4789
22777
SH
SOLE
22777
0
0
WALMART INC
COM
931142103
4991
35395
SH
SOLE
35395
0
0
INTUIT
COM
461202103
5042
10287
SH
SOLE
10287
0
0
3M CO
COM
88579Y101
5046
25402
SH
SOLE
25402
0
0
EXXON MOBIL CORP
COM
30231G102
5149
81623
SH
SOLE
81623
0
0
SALESFORCE COM INC
COM
79466L302
5208
21320
SH
SOLE
21320
0
0
AMGEN INC
COM
031162100
5361
21995
SH
SOLE
21995
0
0
APPLIED MATLS INC
COM
038222105
5518
38752
SH
SOLE
38752
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5557
20570
SH
SOLE
20570
0
0
MCDONALDS CORP
COM
580135101
5557
24058
SH
SOLE
24058
0
0
CVS HEALTH CORP
COM
126650100
5588
66971
SH
SOLE
66971
0
0
QUALCOMM INC
COM
747525103
5684
39771
SH
SOLE
39771
0
0
PAYCHEX INC
COM
704326107
5786
53928
SH
SOLE
53928
0
0
TARGET CORP
COM
87612E106
6290
26019
SH
SOLE
26019
0
0
ORACLE CORP
COM
68389X105
6290
80813
SH
SOLE
80813
0
0
ANTHEM INC
COM
036752103
6518
17072
SH
SOLE
17072
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6649
31970
SH
SOLE
31970
0
0
INTEL CORP
COM
458140100
7201
128268
SH
SOLE
128268
0
0
COMCAST CORP NEW
CL A
20030N101
7441
130499
SH
SOLE
130499
0
0
BK OF AMERICA CORP
COM
060505104
7547
183037
SH
SOLE
183037
0
0
COCA COLA CO
COM
191216100
7550
139522
SH
SOLE
139522
0
0
MERCK & CO INC
COM
58933Y105
7555
97142
SH
SOLE
97142
0
0
NEXTERA ENERGY INC
COM
65339F101
7602
103743
SH
SOLE
103743
0
0
NETFLIX INC
COM
64110L106
7830
14823
SH
SOLE
14823
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7900
140997
SH
SOLE
140997
0
0
PFIZER INC
COM
717081103
8201
209422
SH
SOLE
209422
0
0
HOME DEPOT INC
COM
437076102
8324
26102
SH
SOLE
26102
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8350
30046
SH
SOLE
30046
0
0
DISNEY WALT CO
COM
254687106
8383
47693
SH
SOLE
47693
0
0
DEERE & CO
COM
244199105
8467
24006
SH
SOLE
24006
0
0
ABBVIE INC
COM
00287Y109
8640
76707
SH
SOLE
76707
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9337
15943
SH
SOLE
15943
0
0
PEPSICO INC
COM
713448108
9649
65121
SH
SOLE
65121
0
0
TEXAS INSTRS INC
COM
882508104
9804
50982
SH
SOLE
50982
0
0
VISA INC
COM CL A
92826C839
9896
42325
SH
SOLE
42325
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10028
27468
SH
SOLE
27468
0
0
PAYPAL HLDGS INC
COM
70450Y103
11271
38668
SH
SOLE
38668
0
0
JPMORGAN CHASE & CO
COM
46625H100
11515
74035
SH
SOLE
74035
0
0
CISCO SYS INC
COM
17275R102
11947
225422
SH
SOLE
225422
0
0
PROCTER AND GAMBLE CO
COM
742718109
11986
88828
SH
SOLE
88828
0
0
TESLA INC
COM
88160R101
13336
19621
SH
SOLE
19621
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13808
34482
SH
SOLE
34482
0
0
JOHNSON & JOHNSON
COM
478160104
14366
87205
SH
SOLE
87205
0
0
NVIDIA CORPORATION
COM
67066G104
17071
21336
SH
SOLE
21336
0
0
FACEBOOK INC
CL A
30303M102
24357
70050
SH
SOLE
70050
0
0
ALPHABET INC
CAP STK CL A
02079K305
25304
10363
SH
SOLE
10363
0
0
AMAZON COM INC
COM
023135106
36500
10610
SH
SOLE
10610
0
0
MICROSOFT CORP
COM
594918104
57451
212075
SH
SOLE
212075
0
0
APPLE INC
COM
037833100
66274
483890
SH
SOLE
483890
0
0