Head of Outsourcing Controlling and Contract Management

0000950123-21-015116.txt : 20211115 0000950123-21-015116.hdr.sgml : 20211115 20211115071046 ACCESSION NUMBER: 0000950123-21-015116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406271 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 09-30-2021 09-30-2021 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 11-15-2021 0 418 1497896 false INFORMATION TABLE 2 6981.xml INFORMATION TABLE FOR FORM 13F AMCOR PLC ORD G0250X107 187 16105 SH SOLE 16105 0 0 AON PLC SHS CL A G0403H108 916 3204 SH SOLE 3204 0 0 ATLASSIAN CORP PLC CL A G06242104 894 2285 SH SOLE 2285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10607 33154 SH SOLE 33154 0 0 EATON CORP PLC SHS G29183103 3218 21551 SH SOLE 21551 0 0 IHS MARKIT LTD SHS G47567105 472 4044 SH SOLE 4044 0 0 JOHNSON CTLS INTL PLC SHS G51502105 624 9173 SH SOLE 9173 0 0 MEDTRONIC PLC SHS G5960L103 7088 56549 SH SOLE 56549 0 0 APTIV PLC SHS G6095L109 429 2877 SH SOLE 2877 0 0 PENTAIR PLC SHS G7S00T104 753 10372 SH SOLE 10372 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 514 2975 SH SOLE 2975 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 381 1639 SH SOLE 1639 0 0 CHUBB LIMITED COM H1467J104 3332 19206 SH SOLE 19206 0 0 GARMIN LTD SHS H2906T109 4521 29081 SH SOLE 29081 0 0 TE CONNECTIVITY LTD REG SHS H84989104 569 4143 SH SOLE 4143 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1015 8982 SH SOLE 8982 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1536 2061 SH SOLE 2061 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 2769 SH SOLE 2769 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1455 7426 SH SOLE 7426 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 212 2381 SH SOLE 2381 0 0 AFLAC INC COM 001055102 3569 68465 SH SOLE 68465 0 0 AT&T INC COM 00206R102 4393 162638 SH SOLE 162638 0 0 ABBOTT LABS COM 002824100 5127 43404 SH SOLE 43404 0 0 ABBVIE INC COM 00287Y109 8630 80005 SH SOLE 80005 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2811 36320 SH SOLE 36320 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9984 17342 SH SOLE 17342 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 673 3223 SH SOLE 3223 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4193 40747 SH SOLE 40747 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 663 4211 SH SOLE 4211 0 0 AIR PRODS & CHEMS INC COM 009158106 4309 16823 SH SOLE 16823 0 0 ALBEMARLE CORP COM 012653101 268 1226 SH SOLE 1226 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275 1440 SH SOLE 1440 0 0 ALIGN TECHNOLOGY INC COM 016255101 1674 2515 SH SOLE 2515 0 0 ALLSTATE CORP COM 020002101 942 7396 SH SOLE 7396 0 0 ALPHABET INC CAP STK CL C 02079K107 25480 9560 SH SOLE 9560 0 0 ALPHABET INC CAP STK CL A 02079K305 28976 10838 SH SOLE 10838 0 0 ALTRIA GROUP INC COM 02209S103 1644 36112 SH SOLE 36112 0 0 AMAZON COM INC COM 023135106 37124 11301 SH SOLE 11301 0 0 AMEREN CORP COM 023608102 211 2599 SH SOLE 2599 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 272 13238 SH SOLE 13238 0 0 AMERICAN ELEC PWR CO INC COM 025537101 702 8650 SH SOLE 8650 0 0 AMERICAN EXPRESS CO COM 025816109 2703 16134 SH SOLE 16134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 701 12769 SH SOLE 12769 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5694 21454 SH SOLE 21454 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 323 1911 SH SOLE 1911 0 0 AMERIPRISE FINL INC COM 03076C106 855 3236 SH SOLE 3236 0 0 AMETEK INC COM 031100100 828 6674 SH SOLE 6674 0 0 AMGEN INC COM 031162100 4889 22989 SH SOLE 22989 0 0 AMPHENOL CORP NEW CL A 032095101 972 13268 SH SOLE 13268 0 0 ANALOG DEVICES INC COM 032654105 4610 27524 SH SOLE 27524 0 0 ANSYS INC COM 03662Q105 988 2903 SH SOLE 2903 0 0 ANTHEM INC COM 036752103 6665 17878 SH SOLE 17878 0 0 APPLE INC COM 037833100 71491 505235 SH SOLE 505235 0 0 APPLIED MATLS INC COM 038222105 5214 40506 SH SOLE 40506 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 352 5860 SH SOLE 5860 0 0 ARISTA NETWORKS INC COM 040413106 667 1941 SH SOLE 1941 0 0 AUTODESK INC COM 052769106 2005 7031 SH SOLE 7031 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3774 18880 SH SOLE 18880 0 0 AUTOZONE INC COM 053332102 394 232 SH SOLE 232 0 0 AVALONBAY CMNTYS INC COM 053484101 329 1484 SH SOLE 1484 0 0 AVERY DENNISON CORP COM 053611109 4847 23391 SH SOLE 23391 0 0 BAIDU INC SPON ADR REP A 056752108 639 4154 SH SOLE 4154 0 0 BALL CORP COM 058498106 313 3477 SH SOLE 3477 0 0 BANCO SANTANDER S.A. 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