0000950123-23-004985.txt : 20230515
0000950123-23-004985.hdr.sgml : 20230515
20230515110342
ACCESSION NUMBER: 0000950123-23-004985
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919625
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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03-31-2023
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028-21292
N
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Head of Outsourcing Controlling and Contract Management
49 89 7805-24447
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05-15-2023
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INFORMATION TABLE
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22973.xml
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0
0
HONEYWELL INTL INC
COM
438516106
541061
2831
SH
SOLE
2831
0
0
HORMEL FOODS CORP
COM
440452100
472299
11843
SH
SOLE
11843
0
0
HUMANA INC
COM
444859102
1608329
3313
SH
SOLE
3313
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1239099
7062
SH
SOLE
7062
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
137469
12274
SH
SOLE
12274
0
0
IDEXX LABS INC
COM
45168D104
2033825
4067
SH
SOLE
4067
0
0
ILLINOIS TOOL WKS INC
COM
452308109
867656
3564
SH
SOLE
3564
0
0
ILLUMINA INC
COM
452327109
1579014
6790
SH
SOLE
6790
0
0
INCYTE CORP
COM
45337C102
517453
7160
SH
SOLE
7160
0
0
INTEL CORP
COM
458140100
4149613
127016
SH
SOLE
127016
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
744526
7139
SH
SOLE
7139
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2557304
19508
SH
SOLE
19508
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4255364
16657
SH
SOLE
16657
0
0
INTUIT
COM
461202103
4990175
11193
SH
SOLE
11193
0
0
IQVIA HLDGS INC
COM
46266C105
313053
1574
SH
SOLE
1574
0
0
IRON MTN INC DEL
COM
46284V101
4521107
85449
SH
SOLE
85449
0
0
JPMORGAN CHASE & CO
COM
46625H100
9166266
70342
SH
SOLE
70342
0
0
JD.COM INC
SPON ADR CL A
47215P106
613275
13973
SH
SOLE
13973
0
0
JOHNSON & JOHNSON
COM
478160104
12541670
80914
SH
SOLE
80914
0
0
KLA CORP
COM NEW
482480100
2942282
7371
SH
SOLE
7371
0
0
KKR & CO INC
COM
48251W104
324153
6172
SH
SOLE
6172
0
0
KELLOGG CO
COM
487836108
1763057
26330
SH
SOLE
26330
0
0
KEURIG DR PEPPER INC
COM
49271V100
464990
13180
SH
SOLE
13180
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
340238
2107
SH
SOLE
2107
0
0
KIMBERLY-CLARK CORP
COM
494368103
2439851
18178
SH
SOLE
18178
0
0
KINDER MORGAN INC DEL
COM
49456B101
294448
16816
SH
SOLE
16816
0
0
KRAFT HEINZ CO
COM
500754106
482138
12468
SH
SOLE
12468
0
0
KROGER CO
COM
501044101
280520
5682
SH
SOLE
5682
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
655453
2857
SH
SOLE
2857
0
0
LAM RESEARCH CORP
COM
512807108
3580961
6755
SH
SOLE
6755
0
0
LAUDER ESTEE COS INC
CL A
518439104
552810
2243
SH
SOLE
2243
0
0
LENNAR CORP
CL A
526057104
225986
2150
SH
SOLE
2150
0
0
LILLY ELI & CO
COM
532457108
6630067
19306
SH
SOLE
19306
0
0
LOCKHEED MARTIN CORP
COM
539830109
452875
958
SH
SOLE
958
0
0
LOWES COS INC
COM
548661107
3089936
15452
SH
SOLE
15452
0
0
LULULEMON ATHLETICA INC
COM
550021109
2668420
7327
SH
SOLE
7327
0
0
MSCI INC
COM
55354G100
376112
672
SH
SOLE
672
0
0
MARATHON PETE CORP
COM
56585A102
525702
3899
SH
SOLE
3899
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4725690
28374
SH
SOLE
28374
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2156195
12986
SH
SOLE
12986
0
0
MARVELL TECHNOLOGY INC
COM
573874104
956237
22084
SH
SOLE
22084
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9614012
26455
SH
SOLE
26455
0
0
MCDONALDS CORP
COM
580135101
1710934
6119
SH
SOLE
6119
0
0
MCKESSON CORP
COM
58155Q103
418003
1174
SH
SOLE
1174
0
0
MERCADOLIBRE INC
COM
58733R102
1424823
1081
SH
SOLE
1081
0
0
MERCK & CO INC
COM
58933Y105
10262060
96457
SH
SOLE
96457
0
0
METLIFE INC
COM
59156R108
533801
9213
SH
SOLE
9213
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
287679
188
SH
SOLE
188
0
0
MICROSOFT CORP
COM
594918104
58525765
203003
SH
SOLE
203003
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1282420
15307
SH
SOLE
15307
0
0
MICRON TECHNOLOGY INC
COM
595112103
2388016
39576
SH
SOLE
39576
0
0
MODERNA INC
COM
60770K107
1036819
6751
SH
SOLE
6751
0
0
MONDELEZ INTL INC
CL A
609207105
3972785
56982
SH
SOLE
56982
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1735773
32138
SH
SOLE
32138
0
0
MOODYS CORP
COM
615369105
652741
2133
SH
SOLE
2133
0
0
MORGAN STANLEY
COM NEW
617446448
3166946
36070
SH
SOLE
36070
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
398579
1393
SH
SOLE
1393
0
0
NASDAQ INC
COM
631103108
2819715
51577
SH
SOLE
51577
0
0
NETAPP INC
COM
64110D104
410939
6436
SH
SOLE
6436
0
0
NETFLIX INC
COM
64110L106
5535281
16022
SH
SOLE
16022
0
0
NETEASE INC
SPONSORED ADS
64110W102
1850784
20927
SH
SOLE
20927
0
0
NEWMONT CORP
COM
651639106
327895
6689
SH
SOLE
6689
0
0
NEXTERA ENERGY INC
COM
65339F101
7557925
98053
SH
SOLE
98053
0
0
NIKE INC
CL B
654106103
3717954
30316
SH
SOLE
30316
0
0
NORFOLK SOUTHN CORP
COM
655844108
412552
1946
SH
SOLE
1946
0
0
NORTHROP GRUMMAN CORP
COM
666807102
284881
617
SH
SOLE
617
0
0
NUCOR CORP
COM
670346105
335354
2171
SH
SOLE
2171
0
0
NVIDIA CORPORATION
COM
67066G104
24204600
87139
SH
SOLE
87139
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2925585
3446
SH
SOLE
3446
0
0
OCCIDENTAL PETE CORP
COM
674599105
448622
7186
SH
SOLE
7186
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
407645
1196
SH
SOLE
1196
0
0
ON SEMICONDUCTOR CORP
COM
682189105
300221
3647
SH
SOLE
3647
0
0
ONEOK INC NEW
COM
682680103
1975014
31083
SH
SOLE
31083
0
0
ORACLE CORP
COM
68389X105
7089517
76297
SH
SOLE
76297
0
0
OTIS WORLDWIDE CORP
COM
68902V107
296497
3513
SH
SOLE
3513
0
0
PG&E CORP
COM
69331C108
216258
13374
SH
SOLE
13374
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1206560
9493
SH
SOLE
9493
0
0
PPG INDS INC
COM
693506107
2608149
19525
SH
SOLE
19525
0
0
PPL CORP
COM
69351T106
2066548
74363
SH
SOLE
74363
0
0
PACCAR INC
COM
693718108
1405513
19201
SH
SOLE
19201
0
0
PACKAGING CORP AMER
COM
695156109
539771
3888
SH
SOLE
3888
0
0
PARKER-HANNIFIN CORP
COM
701094104
467529
1391
SH
SOLE
1391
0
0
PAYCHEX INC
COM
704326107
6016892
52508
SH
SOLE
52508
0
0
PAYPAL HLDGS INC
COM
70450Y103
3165103
41679
SH
SOLE
41679
0
0
PEPSICO INC
COM
713448108
11436226
62733
SH
SOLE
62733
0
0
PERKINELMER INC
COM
714046109
531974
3992
SH
SOLE
3992
0
0
PFIZER INC
COM
717081103
8635973
211666
SH
SOLE
211666
0
0
PHILIP MORRIS INTL INC
COM
718172109
1253261
12887
SH
SOLE
12887
0
0
PHILLIPS 66
COM
718546104
401465
3960
SH
SOLE
3960
0
0
PINDUODUO INC
SPONSORED ADS
722304102
689476
9084
SH
SOLE
9084
0
0
PINNACLE WEST CAP CORP
COM
723484101
2007228
25331
SH
SOLE
25331
0
0
PIONEER NAT RES CO
COM
723787107
396838
1943
SH
SOLE
1943
0
0
PRICE T ROWE GROUP INC
COM
74144T108
579967
5137
SH
SOLE
5137
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2409826
32425
SH
SOLE
32425
0
0
PROCTER AND GAMBLE CO
COM
742718109
12581256
84614
SH
SOLE
84614
0
0
PROGRESSIVE CORP
COM
743315103
1945044
13596
SH
SOLE
13596
0
0
PROLOGIS INC.
COM
74340W103
2304751
18472
SH
SOLE
18472
0
0
PRUDENTIAL FINL INC
COM
744320102
259390
3135
SH
SOLE
3135
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
264788
4240
SH
SOLE
4240
0
0
PUBLIC STORAGE
COM
74460D109
3567971
11809
SH
SOLE
11809
0
0
QUALCOMM INC
COM
747525103
4993864
39143
SH
SOLE
39143
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
633689
4479
SH
SOLE
4479
0
0
RAYMOND JAMES FINL INC
COM
754730109
3829853
41062
SH
SOLE
41062
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
605599
6184
SH
SOLE
6184
0
0
REALTY INCOME CORP
COM
756109104
332747
5255
SH
SOLE
5255
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4447700
5413
SH
SOLE
5413
0
0
REPUBLIC SVCS INC
COM
760759100
244072
1805
SH
SOLE
1805
0
0
RESMED INC
COM
761152107
398781
1821
SH
SOLE
1821
0
0
ROCKWELL AUTOMATION INC
COM
773903109
379431
1293
SH
SOLE
1293
0
0
ROPER TECHNOLOGIES INC
COM
776696106
448622
1018
SH
SOLE
1018
0
0
ROSS STORES INC
COM
778296103
1808986
17045
SH
SOLE
17045
0
0
S&P GLOBAL INC
COM
78409V104
2875037
8339
SH
SOLE
8339
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
240184
920
SH
SOLE
920
0
0
SALESFORCE INC
COM
79466L302
4236535
21206
SH
SOLE
21206
0
0
HENRY SCHEIN INC
COM
806407102
524221
6429
SH
SOLE
6429
0
0
SCHLUMBERGER LTD
COM STK
806857108
646205
13161
SH
SOLE
13161
0
0
SCHWAB CHARLES CORP
COM
808513105
1882694
35943
SH
SOLE
35943
0
0
SEAGEN INC
COM
81181C104
1788418
8833
SH
SOLE
8833
0
0
SEMPRA
COM
816851109
393318
2602
SH
SOLE
2602
0
0
SERVICENOW INC
COM
81762P102
2137712
4600
SH
SOLE
4600
0
0
SHERWIN WILLIAMS CO
COM
824348106
644640
2868
SH
SOLE
2868
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
306238
2735
SH
SOLE
2735
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
271294
68336
SH
SOLE
68336
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1158800
9822
SH
SOLE
9822
0
0
SMITH A O CORP
COM
831865209
555828
8038
SH
SOLE
8038
0
0
SNAP ON INC
COM
833034101
648333
2626
SH
SOLE
2626
0
0
SNAP INC
CL A
83304A106
259411
23141
SH
SOLE
23141
0
0
SNOWFLAKE INC
CL A
833445109
344992
2236
SH
SOLE
2236
0
0
SOUTHERN CO
COM
842587107
4196579
60313
SH
SOLE
60313
0
0
SPLUNK INC
COM
848637104
296365
3091
SH
SOLE
3091
0
0
BLOCK INC
CL A
852234103
559017
8143
SH
SOLE
8143
0
0
STANLEY BLACK & DECKER INC
COM
854502101
353666
4389
SH
SOLE
4389
0
0
STARBUCKS CORP
COM
855244109
4112823
39497
SH
SOLE
39497
0
0
STATE STR CORP
COM
857477103
239105
3159
SH
SOLE
3159
0
0
STRYKER CORPORATION
COM
863667101
2388813
8368
SH
SOLE
8368
0
0
SYNOPSYS INC
COM
871607107
2975670
7704
SH
SOLE
7704
0
0
SYSCO CORP
COM
871829107
2374127
30741
SH
SOLE
30741
0
0
TJX COS INC NEW
COM
872540109
1984310
25323
SH
SOLE
25323
0
0
T-MOBILE US INC
COM
872590104
2649848
18295
SH
SOLE
18295
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
575503
4824
SH
SOLE
4824
0
0
TARGET CORP
COM
87612E106
641154
3871
SH
SOLE
3871
0
0
TESLA INC
COM
88160R101
7725810
37240
SH
SOLE
37240
0
0
TEXAS INSTRS INC
COM
882508104
9552358
51354
SH
SOLE
51354
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5303757
9202
SH
SOLE
9202
0
0
3M CO
COM
88579Y101
2574985
24498
SH
SOLE
24498
0
0
TRACTOR SUPPLY CO
COM
892356106
219057
932
SH
SOLE
932
0
0
TRANSDIGM GROUP INC
COM
893641100
317669
431
SH
SOLE
431
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2666454
15556
SH
SOLE
15556
0
0
TRUIST FINL CORP
COM
89832Q109
1094917
32109
SH
SOLE
32109
0
0
US BANCORP DEL
COM NEW
902973304
769379
21342
SH
SOLE
21342
0
0
UBER TECHNOLOGIES INC
COM
90353T100
837197
26410
SH
SOLE
26410
0
0
ULTA BEAUTY INC
COM
90384S303
835966
1532
SH
SOLE
1532
0
0
UNION PAC CORP
COM
907818108
3014875
14980
SH
SOLE
14980
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6043564
31154
SH
SOLE
31154
0
0
UNITED RENTALS INC
COM
911363109
236269
597
SH
SOLE
597
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15410215
32608
SH
SOLE
32608
0
0
VALERO ENERGY CORP
COM
91913Y100
461657
3307
SH
SOLE
3307
0
0
VERISIGN INC
COM
92343E102
639907
3028
SH
SOLE
3028
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5400732
138872
SH
SOLE
138872
0
0
VERISK ANALYTICS INC
COM
92345Y106
1485188
7741
SH
SOLE
7741
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2533793
8042
SH
SOLE
8042
0
0
VIATRIS INC
COM
92556V106
255594
26569
SH
SOLE
26569
0
0
VICI PPTYS INC
COM
925652109
267582
8203
SH
SOLE
8203
0
0
VISA INC
COM CL A
92826C839
9252653
41039
SH
SOLE
41039
0
0
VMWARE INC
CL A COM
928563402
408509
3272
SH
SOLE
3272
0
0
WEC ENERGY GROUP INC
COM
92939U106
248729
2624
SH
SOLE
2624
0
0
WALMART INC
COM
931142103
1788569
12130
SH
SOLE
12130
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
597508
17279
SH
SOLE
17279
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
658783
43628
SH
SOLE
43628
0
0
WASTE MGMT INC DEL
COM
94106L109
3576523
21919
SH
SOLE
21919
0
0
WELLS FARGO CO NEW
COM
949746101
1285386
34387
SH
SOLE
34387
0
0
WELLTOWER INC
COM
95040Q104
288839
4029
SH
SOLE
4029
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
295192
852
SH
SOLE
852
0
0
WESTERN UN CO
COM
959802109
478190
42887
SH
SOLE
42887
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
263668
8751
SH
SOLE
8751
0
0
WILLIAMS COS INC
COM
969457100
301496
10097
SH
SOLE
10097
0
0
WORKDAY INC
CL A
98138H101
1185333
5739
SH
SOLE
5739
0
0
WYNN RESORTS LTD
COM
983134107
427049
3816
SH
SOLE
3816
0
0
XCEL ENERGY INC
COM
98389B100
3371393
49991
SH
SOLE
49991
0
0
YUM BRANDS INC
COM
988498101
3976004
30103
SH
SOLE
30103
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
227521
1761
SH
SOLE
1761
0
0
ZOETIS INC
CL A
98978V103
1695025
10184
SH
SOLE
10184
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
687229
9307
SH
SOLE
9307
0
0
ATLASSIAN CORPORATION
CL A
049468101
567257
3314
SH
SOLE
3314
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
211822
3121
SH
SOLE
3121
0
0
ALPHABET INC
CAP STK CL A
02079K305
19753719
190434
SH
SOLE
190434
0
0
LINDE PLC
SHS
G54950103
6829424
19214
SH
SOLE
19214
0
0
QIAGEN NV
SHS NEW
N72482123
2235551
48673
SH
SOLE
48673
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
700372
8538
SH
SOLE
8538
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
461919
7804
SH
SOLE
7804
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
253519
1847
SH
SOLE
1847
0
0
OKTA INC
CL A
679295105
251131
2912
SH
SOLE
2912
0
0
PALO ALTO NETWORKS INC
COM
697435105
245081
1227
SH
SOLE
1227
0
0
UNITED AIRLS HLDGS INC
COM
910047109
229082
5177
SH
SOLE
5177
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
215102
2291
SH
SOLE
2291
0
0
QUANTA SVCS INC
COM
74762E102
211966
1272
SH
SOLE
1272
0
0
INGERSOLL RAND INC
COM
45687V106
207528
3567
SH
SOLE
3567
0
0