0000950123-23-002432.txt : 20230214
0000950123-23-002432.hdr.sgml : 20230214
20230214120013
ACCESSION NUMBER: 0000950123-23-002432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23625167
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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13F HOLDINGS REPORT
028-21292
N
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Head of Outsourcing Controlling and Contract Management
49 89 7805-24447
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2M
02-14-2023
0
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0
0
HONEYWELL INTL INC
COM
438516106
622113
2903
SH
SOLE
2903
0
0
HORMEL FOODS CORP
COM
440452100
540132
11858
SH
SOLE
11858
0
0
HP INC
COM
40434L105
221758
8253
SH
SOLE
8253
0
0
HUMANA INC
COM
444859102
1704568
3328
SH
SOLE
3328
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1232551
7069
SH
SOLE
7069
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
175334
12435
SH
SOLE
12435
0
0
IDEXX LABS INC
COM
45168D104
1664477
4080
SH
SOLE
4080
0
0
ILLINOIS TOOL WKS INC
COM
452308109
793521
3602
SH
SOLE
3602
0
0
ILLUMINA INC
COM
452327109
1377386
6812
SH
SOLE
6812
0
0
INCYTE CORP
COM
45337C102
576135
7173
SH
SOLE
7173
0
0
INTEL CORP
COM
458140100
3370565
127528
SH
SOLE
127528
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
739161
7205
SH
SOLE
7205
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2763557
19615
SH
SOLE
19615
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
222156
2119
SH
SOLE
2119
0
0
INTUIT
COM
461202103
4368995
11225
SH
SOLE
11225
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4430018
16695
SH
SOLE
16695
0
0
IQVIA HLDGS INC
COM
46266C105
328029
1601
SH
SOLE
1601
0
0
IRON MTN INC DEL
COM
46284V101
4262524
85507
SH
SOLE
85507
0
0
JD.COM INC
SPON ADR CL A
47215P106
784304
13973
SH
SOLE
13973
0
0
JOHNSON & JOHNSON
COM
478160104
14908554
84396
SH
SOLE
84396
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
379136
5924
SH
SOLE
5924
0
0
JPMORGAN CHASE & CO
COM
46625H100
9935067
74087
SH
SOLE
74087
0
0
KELLOGG CO
COM
487836108
1889427
26522
SH
SOLE
26522
0
0
KEURIG DR PEPPER INC
COM
49271V100
473387
13275
SH
SOLE
13275
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
364892
2133
SH
SOLE
2133
0
0
KIMBERLY-CLARK CORP
COM
494368103
2473908
18224
SH
SOLE
18224
0
0
KINDER MORGAN INC DEL
COM
49456B101
307559
17011
SH
SOLE
17011
0
0
KKR & CO INC
COM
48251W104
286504
6172
SH
SOLE
6172
0
0
KLA CORP
COM NEW
482480100
2785121
7387
SH
SOLE
7387
0
0
KRAFT HEINZ CO
COM
500754106
511195
12557
SH
SOLE
12557
0
0
KROGER CO
COM
501044101
257717
5781
SH
SOLE
5781
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
336259
1615
SH
SOLE
1615
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
687837
2921
SH
SOLE
2921
0
0
LAM RESEARCH CORP
COM
512807108
2851315
6784
SH
SOLE
6784
0
0
LAUDER ESTEE COS INC
CL A
518439104
562217
2266
SH
SOLE
2266
0
0
LENNAR CORP
CL A
526057104
208331
2302
SH
SOLE
2302
0
0
LILLY ELI & CO
COM
532457108
7437527
20330
SH
SOLE
20330
0
0
LOCKHEED MARTIN CORP
COM
539830109
491355
1010
SH
SOLE
1010
0
0
LOWES COS INC
COM
548661107
3083637
15477
SH
SOLE
15477
0
0
LULULEMON ATHLETICA INC
COM
550021109
2347424
7327
SH
SOLE
7327
0
0
M & T BK CORP
COM
55261F104
216284
1491
SH
SOLE
1491
0
0
MARATHON PETE CORP
COM
56585A102
479061
4116
SH
SOLE
4116
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1937357
13012
SH
SOLE
13012
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4705258
28434
SH
SOLE
28434
0
0
MARVELL TECHNOLOGY INC
COM
573874104
827955
22353
SH
SOLE
22353
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9609170
27634
SH
SOLE
27634
0
0
MCDONALDS CORP
COM
580135101
1888983
7168
SH
SOLE
7168
0
0
MCKESSON CORP
COM
58155Q103
456146
1216
SH
SOLE
1216
0
0
MEDTRONIC PLC
SHS
G5960L103
4056285
52191
SH
SOLE
52191
0
0
MERCADOLIBRE INC
COM
58733R102
914785
1081
SH
SOLE
1081
0
0
MERCK & CO INC
COM
58933Y105
11057721
99664
SH
SOLE
99664
0
0
META PLATFORMS INC
CL A
30303M102
8591434
71393
SH
SOLE
71393
0
0
METLIFE INC
COM
59156R108
672173
9288
SH
SOLE
9288
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
276081
191
SH
SOLE
191
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1079953
15373
SH
SOLE
15373
0
0
MICRON TECHNOLOGY INC
COM
595112103
1964464
39305
SH
SOLE
39305
0
0
MICROSOFT CORP
COM
594918104
51377837
214235
SH
SOLE
214235
0
0
MODERNA INC
COM
60770K107
1219261
6788
SH
SOLE
6788
0
0
MONDELEZ INTL INC
CL A
609207105
3809847
57162
SH
SOLE
57162
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1636156
16115
SH
SOLE
16115
0
0
MOODYS CORP
COM
615369105
599590
2152
SH
SOLE
2152
0
0
MORGAN STANLEY
COM NEW
617446448
3088352
36325
SH
SOLE
36325
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
364917
1416
SH
SOLE
1416
0
0
MSCI INC
COM
55354G100
315850
679
SH
SOLE
679
0
0
NASDAQ INC
COM
631103108
3166028
51606
SH
SOLE
51606
0
0
NETAPP INC
COM
64110D104
398078
6628
SH
SOLE
6628
0
0
NETEASE INC
SPONSORED ADS
64110W102
1519928
20927
SH
SOLE
20927
0
0
NETFLIX INC
COM
64110L106
4739311
16072
SH
SOLE
16072
0
0
NEWMONT CORP
COM
651639106
318930
6757
SH
SOLE
6757
0
0
NEXTERA ENERGY INC
COM
65339F101
8405896
100549
SH
SOLE
100549
0
0
NIKE INC
CL B
654106103
3564593
30464
SH
SOLE
30464
0
0
NORFOLK SOUTHN CORP
COM
655844108
492594
1999
SH
SOLE
1999
0
0
NORTHROP GRUMMAN CORP
COM
666807102
347008
636
SH
SOLE
636
0
0
NUCOR CORP
COM
670346105
289982
2200
SH
SOLE
2200
0
0
NVIDIA CORPORATION
COM
67066G104
13394608
91656
SH
SOLE
91656
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1491645
9439
SH
SOLE
9439
0
0
OCCIDENTAL PETE CORP
COM
674599105
506377
8039
SH
SOLE
8039
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
342239
1206
SH
SOLE
1206
0
0
ON SEMICONDUCTOR CORP
COM
682189105
231143
3706
SH
SOLE
3706
0
0
ONEOK INC NEW
COM
682680103
2045964
31141
SH
SOLE
31141
0
0
ORACLE CORP
COM
68389X105
6250821
76472
SH
SOLE
76472
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2912748
3451
SH
SOLE
3451
0
0
OTIS WORLDWIDE CORP
COM
68902V107
280506
3582
SH
SOLE
3582
0
0
PACCAR INC
COM
693718108
1269686
12829
SH
SOLE
12829
0
0
PACKAGING CORP AMER
COM
695156109
499489
3905
SH
SOLE
3905
0
0
PARKER-HANNIFIN CORP
COM
701094104
409437
1407
SH
SOLE
1407
0
0
PAYCHEX INC
COM
704326107
6069442
52522
SH
SOLE
52522
0
0
PAYPAL HLDGS INC
COM
70450Y103
2978349
41819
SH
SOLE
41819
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
79964
10071
SH
SOLE
10071
0
0
PENTAIR PLC
SHS
G7S00T104
395509
8793
SH
SOLE
8793
0
0
PEPSICO INC
COM
713448108
11660519
64544
SH
SOLE
64544
0
0
PERKINELMER INC
COM
714046109
562282
4010
SH
SOLE
4010
0
0
PFIZER INC
COM
717081103
11218280
218936
SH
SOLE
218936
0
0
PG&E CORP
COM
69331C108
220421
13556
SH
SOLE
13556
0
0
PHILIP MORRIS INTL INC
COM
718172109
1528574
15103
SH
SOLE
15103
0
0
PHILLIPS 66
COM
718546104
429538
4127
SH
SOLE
4127
0
0
PINDUODUO INC
SPONSORED ADS
722304102
740800
9084
SH
SOLE
9084
0
0
PINNACLE WEST CAP CORP
COM
723484101
1927690
25351
SH
SOLE
25351
0
0
PIONEER NAT RES CO
COM
723787107
449928
1970
SH
SOLE
1970
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1480056
9371
SH
SOLE
9371
0
0
PPG INDS INC
COM
693506107
2457714
19546
SH
SOLE
19546
0
0
PPL CORP
COM
69351T106
2175078
74438
SH
SOLE
74438
0
0
PRICE T ROWE GROUP INC
COM
74144T108
563077
5163
SH
SOLE
5163
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2723120
32449
SH
SOLE
32449
0
0
PROCTER AND GAMBLE CO
COM
742718109
13310302
87822
SH
SOLE
87822
0
0
PROGRESSIVE CORP
COM
743315103
1733704
13366
SH
SOLE
13366
0
0
PROLOGIS INC.
COM
74340W103
2057097
18248
SH
SOLE
18248
0
0
PRUDENTIAL FINL INC
COM
744320102
316382
3181
SH
SOLE
3181
0
0
PUBLIC STORAGE
COM
74460D109
3313527
11826
SH
SOLE
11826
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
274183
4475
SH
SOLE
4475
0
0
QUALCOMM INC
COM
747525103
4318113
39277
SH
SOLE
39277
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
703667
4498
SH
SOLE
4498
0
0
RAYMOND JAMES FINL INC
COM
754730109
4388543
41072
SH
SOLE
41072
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1257766
12463
SH
SOLE
12463
0
0
REALTY INCOME CORP
COM
756109104
337892
5327
SH
SOLE
5327
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3872237
5367
SH
SOLE
5367
0
0
REPUBLIC SVCS INC
COM
760759100
236310
1832
SH
SOLE
1832
0
0
RESMED INC
COM
761152107
381502
1833
SH
SOLE
1833
0
0
ROCKWELL AUTOMATION INC
COM
773903109
336902
1308
SH
SOLE
1308
0
0
ROPER TECHNOLOGIES INC
COM
776696106
444189
1028
SH
SOLE
1028
0
0
ROSS STORES INC
COM
778296103
1982940
17084
SH
SOLE
17084
0
0
S&P GLOBAL INC
COM
78409V104
2805792
8377
SH
SOLE
8377
0
0
SALESFORCE INC
COM
79466L302
2806533
21167
SH
SOLE
21167
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
272461
972
SH
SOLE
972
0
0
SCHLUMBERGER LTD
COM STK
806857108
711125
13302
SH
SOLE
13302
0
0
SCHWAB CHARLES CORP
COM
808513105
3006852
36114
SH
SOLE
36114
0
0
SEAGEN INC
COM
81181C104
1135129
8833
SH
SOLE
8833
0
0
SEMPRA
COM
816851109
406131
2628
SH
SOLE
2628
0
0
SERVICENOW INC
COM
81762P102
1794196
4621
SH
SOLE
4621
0
0
SHERWIN WILLIAMS CO
COM
824348106
687308
2896
SH
SOLE
2896
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
325537
2771
SH
SOLE
2771
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
399082
68336
SH
SOLE
68336
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
908931
9974
SH
SOLE
9974
0
0
SMITH A O CORP
COM
831865209
460267
8041
SH
SOLE
8041
0
0
SNAP INC
CL A
83304A106
207112
23141
SH
SOLE
23141
0
0
SNAP ON INC
COM
833034101
600700
2629
SH
SOLE
2629
0
0
SNOWFLAKE INC
CL A
833445109
320955
2236
SH
SOLE
2236
0
0
SOUTHERN CO
COM
842587107
4315735
60436
SH
SOLE
60436
0
0
SPLUNK INC
COM
848637104
266104
3091
SH
SOLE
3091
0
0
STANLEY BLACK & DECKER INC
COM
854502101
342773
4563
SH
SOLE
4563
0
0
STARBUCKS CORP
COM
855244109
3928419
39601
SH
SOLE
39601
0
0
STATE STR CORP
COM
857477103
248069
3198
SH
SOLE
3198
0
0
STRYKER CORPORATION
COM
863667101
2055183
8406
SH
SOLE
8406
0
0
SYNOPSYS INC
COM
871607107
2466196
7724
SH
SOLE
7724
0
0
SYSCO CORP
COM
871829107
2353131
30780
SH
SOLE
30780
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
504510
4845
SH
SOLE
4845
0
0
TARGET CORP
COM
87612E106
551448
3700
SH
SOLE
3700
0
0
TE CONNECTIVITY LTD
SHS
H84989104
446687
3891
SH
SOLE
3891
0
0
TESLA INC
COM
88160R101
5029932
40834
SH
SOLE
40834
0
0
TEXAS INSTRS INC
COM
882508104
8499743
51445
SH
SOLE
51445
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5345548
9707
SH
SOLE
9707
0
0
TJX COS INC NEW
COM
872540109
1982836
24910
SH
SOLE
24910
0
0
T-MOBILE US INC
COM
872590104
2570680
18362
SH
SOLE
18362
0
0
TRACTOR SUPPLY CO
COM
892356106
210572
936
SH
SOLE
936
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
468971
2790
SH
SOLE
2790
0
0
TRANSDIGM GROUP INC
COM
893641100
276416
439
SH
SOLE
439
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2929156
15623
SH
SOLE
15623
0
0
TRUIST FINL CORP
COM
89832Q109
1357037
31537
SH
SOLE
31537
0
0
UBER TECHNOLOGIES INC
COM
90353T100
653119
26410
SH
SOLE
26410
0
0
ULTA BEAUTY INC
COM
90384S303
734564
1566
SH
SOLE
1566
0
0
UNION PAC CORP
COM
907818108
3117853
15057
SH
SOLE
15057
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5429719
31234
SH
SOLE
31234
0
0
UNITED RENTALS INC
COM
911363109
215385
606
SH
SOLE
606
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17932278
33823
SH
SOLE
33823
0
0
US BANCORP DEL
COM NEW
902973304
888685
20378
SH
SOLE
20378
0
0
VALERO ENERGY CORP
COM
91913Y100
423839
3341
SH
SOLE
3341
0
0
VERISIGN INC
COM
92343E102
637686
3104
SH
SOLE
3104
0
0
VERISK ANALYTICS INC
COM
92345Y106
1369372
7762
SH
SOLE
7762
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5686129
144318
SH
SOLE
144318
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2294646
7946
SH
SOLE
7946
0
0
VIATRIS INC
COM
92556V106
297193
26702
SH
SOLE
26702
0
0
VICI PPTYS INC
COM
925652109
278996
8611
SH
SOLE
8611
0
0
VISA INC
COM CL A
92826C839
8983958
43242
SH
SOLE
43242
0
0
VMWARE INC
CL A COM
928563402
413947
3372
SH
SOLE
3372
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
649018
17372
SH
SOLE
17372
0
0
WALMART INC
COM
931142103
2016537
14222
SH
SOLE
14222
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
424476
44776
SH
SOLE
44776
0
0
WASTE MGMT INC DEL
COM
94106L109
3444300
21955
SH
SOLE
21955
0
0
WEC ENERGY GROUP INC
COM
92939U106
248276
2648
SH
SOLE
2648
0
0
WELLS FARGO CO NEW
COM
949746101
1621376
39268
SH
SOLE
39268
0
0
WELLTOWER INC
COM
95040Q104
267575
4082
SH
SOLE
4082
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
213933
909
SH
SOLE
909
0
0
WESTERN UN CO
COM
959802109
616882
44799
SH
SOLE
44799
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
274288
8848
SH
SOLE
8848
0
0
WILLIAMS COS INC
COM
969457100
335284
10191
SH
SOLE
10191
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
300100
1227
SH
SOLE
1227
0
0
WORKDAY INC
CL A
98138H101
971685
5807
SH
SOLE
5807
0
0
WYNN RESORTS LTD
COM
983134107
315943
3831
SH
SOLE
3831
0
0
XCEL ENERGY INC
COM
98389B100
3509356
50055
SH
SOLE
50055
0
0
YUM BRANDS INC
COM
988498101
3858538
30126
SH
SOLE
30126
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
228098
1789
SH
SOLE
1789
0
0
ZOETIS INC
CL A
98978V103
1465060
9997
SH
SOLE
9997
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
630456
9307
SH
SOLE
9307
0
0