Siemens Fonds Invest GmbH

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1856637
Institutional-grade research for retail investors

13F Reported Value

$1.7B

Holdings

548

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Siemens Fonds Invest GmbH disclosed 548 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $LITE and a full exit from $DOCU. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from Siemens Fonds Invest GmbH’s Form 13F-HR filing with the SEC under CIK 1856637.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Siemens Fonds Invest GmbH's 548 positions.

Showing top 10 of 548 holdings.

Sector Allocation

Technology

$748.9M

Financials

$231.1M

Consumer Discretionary

$194.8M

Healthcare

$168.4M

Industrials

$144.3M

Utilities

$52.0M

Consumer Staples

$48.9M

Communication Services

$48.1M

Full Holdings — Siemens Fonds Invest GmbH (Q1 2026)

All 548 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$116.0M6.7%-3%90.2
2AAPL$AAPLApple Inc.$108.6M6.2%-3%76.1
3MSFT$MSFTMICROSOFT CORP$80.4M4.6%-4%83.7
4AMZN$AMZNAMAZON COM INC$62.9M3.6%-4%74.6
5GOOG$GOOGAlphabet Inc.$55.2M3.2%-5%80.2
6GOOGL$GOOGLAlphabet Inc.$47.5M2.7%-3%80.2
7AVGO$AVGOBroadcom Inc.$39.6M2.3%-5%86.4
8META$METAMeta Platforms, Inc.$36.8M2.1%-0%80.9
9TSLA$TSLATesla, Inc.$25.2M1.4%+3%50.1
10JPM$JPMJPMORGAN CHASE & CO$22.2M1.3%-3%35.6
11WMT$WMTWalmart Inc.$22.2M1.3%+20%63.2
12JNJ$JNJJOHNSON & JOHNSON$19.7M1.1%-2%72.8
13LLY$LLYELI LILLY & Co$17.9M1.0%-2%89.3
14COST$COSTCOSTCO WHOLESALE CORP /NEW$17.0M1.0%-2%67
15V$VVISA INC.$15.9M0.9%+2%83.5
16CSCO$CSCOCISCO SYSTEMS, INC.$15.9M0.9%+1%72.3
17MU$MUMICRON TECHNOLOGY INC$13.3M0.8%-12%88.4
18BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.0M0.8%-1%64.5
19PLTR$PLTRPalantir Technologies Inc.$12.8M0.7%-2%85.8
20ABBV$ABBVAbbVie Inc.$12.4M0.7%-1%59.3
21NFLX$NFLXNETFLIX INC$12.3M0.7%+5%86.7
22MA$MAMastercard Inc$12.2M0.7%-3%81.7
23LRCX$LRCXLAM RESEARCH CORP$11.5M0.7%-4%82.4
24AMD$AMDADVANCED MICRO DEVICES INC$11.0M0.6%-1%78.8
25CAT$CATCATERPILLAR INC$10.9M0.6%-3%67.8
26AMAT$AMATAPPLIED MATERIALS INC /DE$10.3M0.6%-7%74.8
27XOM$XOMEXXON MOBIL CORP$10.2M0.6%-2%61.8
28AMGN$AMGNAMGEN INC$9.8M0.6%+2%79.5
29LIN$LINLINDE PLC$9.6M0.6%-2%
30MCD$MCDMCDONALDS CORP$9.1M0.5%+1%73.9
31TXN$TXNTEXAS INSTRUMENTS INC$9.1M0.5%-2%70.4
32PG$PGPROCTER & GAMBLE Co$9.1M0.5%-2%72.9
33NEE$NEENEXTERA ENERGY INC$8.9M0.5%+2%71.7
34MRK$MRKMerck & Co., Inc.$8.9M0.5%-18%70.9
35KO$KOCOCA COLA CO$8.8M0.5%-2%74
36BAC$BACBANK OF AMERICA CORP /DE/$8.8M0.5%-3%68.4
37MS$MSMORGAN STANLEY$8.6M0.5%-1%
38HD$HDHOME DEPOT, INC.$8.4M0.5%-2%69.2
39CB$CBChubb Ltd$8.3M0.5%+3%
40GILD$GILDGILEAD SCIENCES, INC.$8.2M0.5%-2%77.8
41GEV$GEVGE Vernova Inc.$8.0M0.5%-3%70.1
42KLAC$KLACKLA CORP$7.8M0.5%-2%84.4
43PEP$PEPPEPSICO INC$7.7M0.4%-1%62.7
44GS$GSGOLDMAN SACHS GROUP INC$7.5M0.4%-3%
45QCOM$QCOMQUALCOMM INC/DE$7.4M0.4%-1%81.9
46WFC$WFCWELLS FARGO & COMPANY/MN$7.4M0.4%-4%
47INTC$INTCINTEL CORP$7.3M0.4%+1%41.5
48ISRG$ISRGINTUITIVE SURGICAL INC$7.1M0.4%-4%81.4
49APH$APHAMPHENOL CORP /DE/$7.1M0.4%-4%80.5
50T$TAT&T INC.$7.0M0.4%-2%71.9
51ORCL$ORCLORACLE CORP$7.0M0.4%-2%67.2
52ADI$ADIANALOG DEVICES INC$6.6M0.4%-2%76.2
53PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$6.6M0.4%-1%70.9
54EMR$EMREMERSON ELECTRIC CO$6.4M0.4%+5%65.9
55UNH$UNHUNITEDHEALTH GROUP INC$6.3M0.4%-0%66.8
56TJX$TJXTJX COMPANIES INC /DE/$6.3M0.4%-3%70.7
57IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.3M0.4%-0%66.7
58PFE$PFEPFIZER INC$6.3M0.4%+4%69
59VZ$VZVERIZON COMMUNICATIONS INC$6.3M0.4%-2%71.6
60DE$DEDEERE & CO$6.2M0.3%-3%57.4
61ABT$ABTABBOTT LABORATORIES$6.2M0.3%-2%67
62TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.2M0.3%-3%63.7
63SCHW$SCHWSCHWAB CHARLES CORP$6.0M0.3%-4%77.2
64AXP$AXPAMERICAN EXPRESS CO$5.9M0.3%-4%73.2
65USB$USBUS BANCORP DE$5.9M0.3%+0%71.4
66ACN$ACNAccenture plc$5.9M0.3%-3%
67TMUS$TMUST-Mobile US, Inc.$5.9M0.3%-1%72.7
68MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$5.7M0.3%-0%71.5
69BKNG$BKNGBooking Holdings Inc.$5.6M0.3%-1%55.3
70ADP$ADPAUTOMATIC DATA PROCESSING INC$5.5M0.3%+4%77.9
71DIS$DISWalt Disney Co$5.5M0.3%-2%68.9
72WM$WMWASTE MANAGEMENT INC$5.5M0.3%+5%70.7
73PH$PHParker-Hannifin Corp$5.4M0.3%+0%73.8
74CVS$CVSCVS HEALTH Corp$5.4M0.3%+0%51.3
75MDT$MDTMedtronic plc$5.4M0.3%-0%
76INTU$INTUINTUIT INC.$5.3M0.3%+5%82
77VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$5.2M0.3%+4%76.6
78NEM$NEMNEWMONT Corp /DE/$5.2M0.3%+0%88.3
79C$CCITIGROUP INC$5.1M0.3%-3%54.8
80CRM$CRMSalesforce, Inc.$5.1M0.3%-2%75.2
81PANW$PANWPalo Alto Networks Inc$5.0M0.3%+11%66.5
82ITW$ITWILLINOIS TOOL WORKS INC$4.9M0.3%-0%71.2
83ETN$ETNEaton Corp plc$4.9M0.3%+5%
84GRMN$GRMNGARMIN LTD$4.8M0.3%+6%
85ANET$ANETArista Networks, Inc.$4.8M0.3%-3%86
86BLK$BLKBlackRock, Inc.$4.7M0.3%-0%70.3
87PGR$PGRPROGRESSIVE CORP/OH/$4.7M0.3%-3%83.6
88SYK$SYKSTRYKER CORP$4.7M0.3%+2%69.8
89WELL$WELLWELLTOWER INC.$4.7M0.3%-1%75.7
90UBER$UBERUber Technologies, Inc$4.6M0.3%-1%79.3
91UNP$UNPUNION PACIFIC CORP$4.6M0.3%-0%74
92BMY$BMYBRISTOL MYERS SQUIBB CO$4.4M0.3%-2%70.1
93CRWD$CRWDCrowdStrike Holdings, Inc.$4.4M0.3%-1%55
94CCZ$CCZCOMCAST CORP$4.3M0.3%-1%70.4
95TT$TTTrane Technologies plc$4.3M0.3%-4%
96TRV$TRVTRAVELERS COMPANIES, INC.$4.3M0.3%+7%71.5
97CME$CMECME GROUP INC.$4.3M0.2%-2%74.5
98PLD$PLDPrologis, Inc.$4.2M0.2%-2%67.5
99ADBE$ADBEADOBE INC.$4.2M0.2%-0%80.4
100LOW$LOWLOWES COMPANIES INC$4.2M0.2%-2%63.5
101SPGI$SPGIS&P Global Inc.$4.2M0.2%-1%79.4
102PSA$PSAPublic Storage$4.1M0.2%-1%73.9
103MCK$MCKMCKESSON CORP$4.1M0.2%-2%63.7
104CEG$CEGConstellation Energy Corp$4.0M0.2%+2%62.5
105SBUX$SBUXSTARBUCKS CORP$3.9M0.2%-0%54.6
106DHR$DHRDANAHER CORP /DE/$3.9M0.2%-1%63.9
107REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.9M0.2%-7%75.1
108MELI$MELIMERCADOLIBRE INC$3.9M0.2%+0%77.5
109DRI$DRIDARDEN RESTAURANTS INC$3.8M0.2%+7%68.6
110SNA$SNASnap-on Inc$3.8M0.2%+8%69.3
111HCA$HCAHCA Healthcare, Inc.$3.8M0.2%-4%70.5
112CSX$CSXCSX CORP$3.8M0.2%+0%66.4
113AFL$AFLAFLAC INC$3.7M0.2%-0%60.3
114AMT$AMTAMERICAN TOWER CORP /MA/$3.7M0.2%+0%69.8
115YUM$YUMYUM BRANDS INC$3.7M0.2%+7%71.7
116FITB$FITBFIFTH THIRD BANCORP$3.7M0.2%+11%
117NKE$NKENIKE, Inc.$3.6M0.2%+1%53.4
118MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.6M0.2%-0%65.9
119CTAS$CTASCINTAS CORP$3.6M0.2%-1%76.3
120QGEN$QGENQIAGEN N.V.$3.6M0.2%-4%
121EQIX$EQIXEQUINIX INC$3.5M0.2%+1%61.4
122NDAQ$NDAQNASDAQ, INC.$3.5M0.2%+5%78.5
123CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.5M0.2%-2%74.4
124XEL$XELXCEL ENERGY INC$3.5M0.2%+8%
125BSX$BSXBOSTON SCIENTIFIC CORP$3.4M0.2%+6%79.9
126VLO$VLOVALERO ENERGY CORP/TX$3.4M0.2%+8%51.4
127DELL$DELLDell Technologies Inc.$3.4M0.2%-2%76
128MRVL$MRVLMarvell Technology, Inc.$3.4M0.2%-0%77.3
129ICE$ICEIntercontinental Exchange, Inc.$3.3M0.2%-0%73.8
130ROST$ROSTROSS STORES, INC.$3.3M0.2%+6%71.5
131ECL$ECLECOLAB INC.$3.3M0.2%-1%64.3
132CI$CICigna Group$3.2M0.2%+6%66.8
133FDX$FDXFEDEX CORP$3.2M0.2%-2%60.3
134NOW$NOWServiceNow, Inc.$3.2M0.2%-0%76
135MMM$MMM3M CO$3.2M0.2%-1%60.7
136RJF$RJFRAYMOND JAMES FINANCIAL INC$3.2M0.2%+0%63.8
137IRM$IRMIRON MOUNTAIN INC$3.1M0.2%+8%50.7
138FCX$FCXFREEPORT-MCMORAN INC$3.1M0.2%-1%73.1
139ES$ESEVERSOURCE ENERGY$3.1M0.2%+1%67
140ABNB$ABNBAirbnb, Inc.$3.1M0.2%+0%70.1
141RF$RFREGIONS FINANCIAL CORP$3.1M0.2%+0%
142MCO$MCOMOODYS CORP /DE/$3.1M0.2%+0%81.3
143CMI$CMICUMMINS INC$3.1M0.2%+6%58.9
144HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3.0M0.2%+4%69.4
145SNPS$SNPSSYNOPSYS INC$3.0M0.2%+1%63.1
146FTNT$FTNTFortinet, Inc.$3.0M0.2%-3%78.1
147SHW$SHWSHERWIN WILLIAMS CO$3.0M0.2%+0%65.3
148BX$BXBlackstone Inc.$3.0M0.2%+0%68
149MDLZ$MDLZMondelez International, Inc.$2.9M0.2%+0%53.9
150STLA$STLAStellantis N.V.$2.9M0.2%-2%
151CBOE$CBOECboe Global Markets, Inc.$2.9M0.2%+5%81.2
152DG$DGDOLLAR GENERAL CORP$2.9M0.2%+7%60.4
153DUK$DUKDuke Energy CORP$2.9M0.2%+0%64
154APP$APPAppLovin Corp$2.8M0.2%-0%86.8
155EA$EAELECTRONIC ARTS INC.$2.8M0.2%+0%71.1
156SO$SOSOUTHERN CO$2.7M0.2%+0%65.1
157UPS$UPSUNITED PARCEL SERVICE INC$2.7M0.2%+1%58.2
158MSI$MSIMotorola Solutions, Inc.$2.7M0.1%-1%73.8
159PAYX$PAYXPAYCHEX INC$2.7M0.1%-8%75.1
160OKE$OKEONEOK INC /NEW/$2.7M0.1%+1%72
161CVX$CVXCHEVRON CORP$2.6M0.1%+0%54.7
162NTAP$NTAPNetApp, Inc.$2.6M0.1%+0%75
163ELV$ELVElevance Health, Inc.$2.6M0.1%-0%59.4
164SLB$SLBSLB LIMITED/NV$2.5M0.1%-4%63.2
165SYY$SYYSYSCO CORP$2.5M0.1%+1%58.4
166HSY$HSYHERSHEY CO$2.5M0.1%+0%59.4
167RSG$RSGREPUBLIC SERVICES, INC.$2.4M0.1%+0%72
168GE$GEGENERAL ELECTRIC CO$2.4M0.1%-3%74.8
169CMS$CMSCMS ENERGY CORP$2.3M0.1%+1%61.5
170WEC$WECWEC ENERGY GROUP, INC.$2.3M0.1%+0%67
171CARR$CARRCARRIER GLOBAL Corp$2.2M0.1%-0%61.5
172AVY$AVYAvery Dennison Corp$2.2M0.1%+0%62.9
173AEE$AEEAMEREN CORP$2.2M0.1%+0%63.5
174TGT$TGTTARGET CORP$2.2M0.1%+0%53.1
175APD$APDAir Products & Chemicals, Inc.$2.2M0.1%+1%41.2
176ZTS$ZTSZoetis Inc.$2.2M0.1%-0%72.6
177PFH$PFHPRUDENTIAL FINANCIAL INC$2.2M0.1%+0%58.6
178AWK$AWKAmerican Water Works Company, Inc.$2.2M0.1%+0%61.7
179ORLY$ORLYO REILLY AUTOMOTIVE INC$2.1M0.1%-0%72.7
180HWM$HWMHowmet Aerospace Inc.$2.1M0.1%+11%79.1
181GLW$GLWCORNING INC /NY$2.1M0.1%+1%72.7
182NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.1M0.1%+1%
183OMC$OMCOMNICOM GROUP INC.$2.0M0.1%+7%60.5
184PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.0M0.1%+0%50.6
185MNST$MNSTMonster Beverage Corp$2.0M0.1%-3%77
186PWR$PWRQUANTA SERVICES, INC.$2.0M0.1%+11%62.6
187__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.0M0.1%-0%36.7
188WDC$WDCWESTERN DIGITAL CORP$2.0M0.1%+50%76.8
189FAST$FASTFASTENAL CO$1.9M0.1%-2%73.5
190KKR$KKRKKR & Co. Inc.$1.9M0.1%+1%49.8
191ADSK$ADSKAutodesk, Inc.$1.9M0.1%+9%76.4
192CL$CLCOLGATE PALMOLIVE CO$1.9M0.1%+0%72.4
193WBD$WBDWarner Bros. Discovery, Inc.$1.9M0.1%+2%42.1
194APO$APOApollo Global Management, Inc.$1.8M0.1%-0%55.7
195BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.8M0.1%+0%77.6
196JCI$JCIJohnson Controls International plc$1.8M0.1%-3%
197VRT$VRTVertiv Holdings Co$1.7M0.1%+2%82.7
198PYPL$PYPLPayPal Holdings, Inc.$1.7M0.1%+1%70.5
199COF$COFCAPITAL ONE FINANCIAL CORP$1.7M0.1%-1%71
200HPQ$HPQHP INC$1.7M0.1%+0%58.9
201EXC$EXCEXELON CORP$1.6M0.1%+0%63.9
202WMB$WMBWILLIAMS COMPANIES, INC.$1.6M0.1%+2%72.8
203SPG$SPGSIMON PROPERTY GROUP INC.$1.6M0.1%+1%76.9
204AOS$AOSSMITH A O CORP$1.6M0.1%-8%66.7
205PM$PMPhilip Morris International Inc.$1.6M0.1%+1%80.5
206AJG$AJGArthur J. Gallagher & Co.$1.6M0.1%+0%72.1
207AMP$AMPAMERIPRISE FINANCIAL INC$1.6M0.1%-0%70.2
208BKR$BKRBaker Hughes Co$1.5M0.1%+0%63.4
209DASH$DASHDoorDash, Inc.$1.5M0.1%+0%70.6
210BDX$BDXBECTON DICKINSON & CO$1.5M0.1%+1%50.7
211FERG$FERGFerguson Enterprises Inc. /DE/$1.5M0.1%+1%58.9
212CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.5M0.1%+1%72.9
213CPRT$CPRTCOPART INC$1.5M0.1%+1%74.9
214EBAY$EBAYEBAY INC$1.4M0.1%+1%69.3
215COP$COPCONOCOPHILLIPS$1.4M0.1%+25%74.8
216KMB$KMBKIMBERLY CLARK CORP$1.4M0.1%+1%61.7
217VICI$VICIVICI PROPERTIES INC.$1.4M0.1%-10%76.2
218GM$GMGeneral Motors Co$1.3M0.1%-0%58.7
219PCAR$PCARPACCAR INC$1.3M0.1%-0%56.5
220F$FFORD MOTOR CO$1.3M0.1%+1%58.5
221MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.3M0.1%+33%76.3
222TDG$TDGTransDigm Group INC$1.3M0.1%+2%75.4
223NET$NETCloudflare, Inc.$1.2M0.1%+3%52.6
224ED$EDCONSOLIDATED EDISON INC$1.2M0.1%+1%71.6
225DGX$DGXQUEST DIAGNOSTICS INC$1.2M0.1%+0%69.1
226ALL$ALLALLSTATE CORP$1.2M0.1%+15%76.6
227TROW$TROWPRICE T ROWE GROUP INC$1.2M0.1%+0%75.8
228WDAY$WDAYWorkday, Inc.$1.2M0.1%-15%74.2
229IDXX$IDXXIDEXX LABORATORIES INC /DE$1.1M0.1%+16%73.6
230AME$AMEAMETEK INC/$1.1M0.1%-6%74.2
231WPC$WPCW. P. Carey Inc.$1.1M0.1%+0%62.1
232NSC$NSCNORFOLK SOUTHERN CORP$1.1M0.1%+0%70.8
233CF$CFCF Industries Holdings, Inc.$1.1M0.1%-11%76.8
234AER$AERAerCap Holdings N.V.$1.1M0.1%+0%
235PPG$PPGPPG INDUSTRIES INC$1.1M0.1%+0%57.1
236GWW$GWWW.W. GRAINGER, INC.$1.0M0.1%+19%69.5
237FISV$FISVFISERV INC$1.0M0.1%-0%67.4
238CINF$CINFCINCINNATI FINANCIAL CORP$1.0M0.1%+16%77
239CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.0M0.1%+0%59.8
240RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.0M0.1%+3%
241KR$KRKROGER CO$1.0M0.1%-1%51.1
242HLT$HLTHilton Worldwide Holdings Inc.$1.0M0.1%-1%73.1
243MTB$MTBM&T BANK CORP$978,8190.1%-0%64.1
244ROK$ROKROCKWELL AUTOMATION, INC$940,9830.1%+2%68.2
245ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$939,0090.1%+54%60.9
246REG$REGREGENCY CENTERS CORP$929,2560.1%+0%67.6
247MCHP$MCHPMICROCHIP TECHNOLOGY INC$927,3470.1%+2%40
248SNOW$SNOWSnowflake Inc.$927,0910.1%+0%49.6
249HIG$HIGHARTFORD INSURANCE GROUP, INC.$924,1620.1%-7%69.5
250KEYS$KEYSKeysight Technologies, Inc.$919,1140.1%+1%72.3
251AEP$AEPAMERICAN ELECTRIC POWER CO INC$913,8900.1%+0%75.4
252SRE$SRESEMPRA$900,8630.1%+2%47.6
253EW$EWEdwards Lifesciences Corp$893,8530.1%-19%67.6
254DLR$DLRDIGITAL REALTY TRUST, INC.$881,2270.1%+4%70.2
255LNG$LNGCheniere Energy, Inc.$867,5010.1%-1%48.4
256RMD$RMDRESMED INC$849,8810.1%+2%79.8
257SPOT$SPOTSpotify Technology S.A.$848,5930.1%-14%
258ACGL$ACGLARCH CAPITAL GROUP LTD.$844,9040.1%+19%
259CHD$CHDCHURCH & DWIGHT CO INC /DE/$843,5190.1%+0%65.3
260FIX$FIXCOMFORT SYSTEMS USA INC$838,4260.1%+23%79.5
261TFC$TFCTRUIST FINANCIAL CORP$833,7580.1%-0%
262ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$832,0130.1%+2%68.1
263COR$CORCencora, Inc.$823,3610.1%+2%59.6
264HPE$HPEHewlett Packard Enterprise Co$820,5640.1%+4%52.5
265CVNA$CVNACARVANA CO.$818,0170.1%+5%69.2
266DDOG$DDOGDatadog, Inc.$811,9480.1%+2%62.9
267TER$TERTERADYNE, INC$809,3360.1%+23%74.6
268O$OREALTY INCOME CORP$801,0910.1%+3%74.6
269AZO$AZOAUTOZONE INC$790,4010.1%-0%66.5
270HOOD$HOODRobinhood Markets, Inc.$786,9710.1%+3%75.8
271NTRS$NTRSNORTHERN TRUST CORP$779,2190.0%-0%71.8
272WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$776,7200.0%-9%70.8
273CIEN$CIENCIENA CORP$776,0720.0%+2%70.7
274TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$774,5950.0%+4%47.2
275JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$773,8590.0%+1%56.5
276TRGP$TRGPTarga Resources Corp.$767,4850.0%+0%70
277FFIV$FFIVF5, INC.$758,3340.0%+0%70
278LH$LHLABCORP HOLDINGS INC.$751,0700.0%+2%54.8
279KDP$KDPKeurig Dr Pepper Inc.$741,3470.0%+56%63.1
280VMC$VMCVulcan Materials CO$737,9330.0%+2%66.6
281CBRE$CBRECBRE GROUP, INC.$735,5480.0%+1%62.9
282COIN$COINCoinbase Global, Inc.$726,9010.0%+8%68
283CAH$CAHCARDINAL HEALTH INC$715,2840.0%+1%58.6
284GEHC$GEHCGE HealthCare Technologies Inc.$715,0740.0%+3%58.2
285ETR$ETRENTERGY CORP /DE/$711,5760.0%+1%65.1
286LITE$LITELumentum Holdings Inc.$709,0850.0%NEW63.4
287MSTR$MSTRStrategy Inc$697,2580.0%+2%25.4
288XYZ$XYZBlock, Inc.$695,2600.0%+0%60.3
289ZM$ZMZoom Communications, Inc.$691,1130.0%+3%72.4
290AXON$AXONAXON ENTERPRISE, INC.$687,1480.0%+2%55.6
291MO$MOALTRIA GROUP, INC.$682,2050.0%+0%72.1
292EOG$EOGEOG RESOURCES INC$671,0940.0%+39%71.1
293BIIB$BIIBBIOGEN INC.$666,0380.0%+3%65.6
294URI$URIUNITED RENTALS, INC.$659,3470.0%-0%70.7
295RBLX$RBLXRoblox Corp$645,6320.0%+5%53.7
296WAT$WATWATERS CORP /DE/$645,6300.0%+166%69.9
297KVUE$KVUEKenvue Inc.$642,2420.0%+0%60.2
298DOV$DOVDOVER Corp$636,6060.0%+0%63.1
299FANG$FANGDiamondback Energy, Inc.$629,5660.0%+23%81.4
300CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$622,8250.0%+0%67.3
301GPC$GPCGENUINE PARTS CO$619,6950.0%+0%54.2
302LULU$LULUlululemon athletica inc.$618,3710.0%+0%62.9
303EME$EMEEMCOR Group, Inc.$611,3210.0%-7%71.7
304A$AAGILENT TECHNOLOGIES, INC.$610,9330.0%+2%64.6
305HAL$HALHALLIBURTON CO$606,6840.0%+30%50.9
306AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$604,6340.0%+2%59.5
307HOLX$HOLXHOLOGIC INC$599,2020.0%+2%62.3
308WTRG$WTRGEssential Utilities, Inc.$592,9760.0%-21%70.9
309STZ$STZCONSTELLATION BRANDS, INC.$587,4000.0%+0%65
310PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$583,1640.0%+4%74.6
311WRB$WRBBERKLEY W R CORP$578,7570.0%-12%71.8
312MET$METMETLIFE INC$576,5090.0%+2%73.9
313ILMN$ILMNILLUMINA, INC.$574,6380.0%+0%62.5
314NUE$NUENUCOR CORP$560,5670.0%+2%58.9
315PCG$PCGPG&E Corp$558,3570.0%+3%59.3
316ROL$ROLROLLINS INC$558,0280.0%+32%73.2
317VTR$VTRVentas, Inc.$556,6760.0%+9%70.3
318ROP$ROPROPER TECHNOLOGIES INC$549,8000.0%-31%72.2
319FIS$FISFidelity National Information Services, Inc.$548,8940.0%+0%69.6
320COHR$COHRCOHERENT CORP.$537,6400.0%NEW64
321VEEV$VEEVVEEVA SYSTEMS INC$527,3310.0%+3%77.8
322DHI$DHIHORTON D R INC /DE/$522,1220.0%-26%54.6
323DKS$DKSDICK'S SPORTING GOODS, INC.$521,1060.0%+0%67.9
324IBKR$IBKRInteractive Brokers Group, Inc.$516,6400.0%+6%75.5
325STT$STTSTATE STREET CORP$514,0870.0%+2%61.5
326MLM$MLMMARTIN MARIETTA MATERIALS INC$513,9180.0%-25%67.6
327CCI$CCICROWN CASTLE INC.$511,2770.0%+3%52.9
328HUBB$HUBBHUBBELL INC$507,9160.0%-10%68.7
329CG$CGCarlyle Group Inc.$504,6590.0%+2%47.3
330INSM$INSMINSMED Inc$503,6420.0%+4%29.4
331STLD$STLDSTEEL DYNAMICS INC$487,4400.0%-15%56
332CRBD$CRBDCorebridge Financial, Inc.$483,2840.0%+0%36.7
333DXCM$DXCMDEXCOM INC$471,4400.0%+38%77.9
334ULTA$ULTAUlta Beauty, Inc.$460,5080.0%+41%66.6
335MPC$MPCMarathon Petroleum Corp$456,8610.0%-0%50.7
336EFX$EFXEQUIFAX INC$456,2970.0%+0%69.4
337PSX$PSXPhillips 66$453,4460.0%+0%47.6
338IR$IRIngersoll Rand Inc.$452,6780.0%-0%55.4
339PHM$PHMPULTEGROUP INC/MI/$451,2700.0%-9%65.1
340WTW$WTWWILLIS TOWERS WATSON PLC$450,5850.0%-1%
341EQH$EQHEquitable Holdings, Inc.$449,1420.0%-0%48.9
342RKLB$RKLBRocket Lab Corp$447,4210.0%+16%37.2
343BE$BEBloom Energy Corp$439,3940.0%+5%54.4
344STE$STESTERIS plc$438,0590.0%+46%
345ATO$ATOATMOS ENERGY CORP$432,0600.0%+6%72
346OTIS$OTISOtis Worldwide Corp$428,4110.0%+0%60.3
347DOW$DOWDOW INC.$426,2460.0%+6%38
348IQV$IQVIQVIA HOLDINGS INC.$422,0870.0%+4%59.7
349XYL$XYLXylem Inc.$419,9230.0%+3%65.6
350TPR$TPRTAPESTRY, INC.$419,6610.0%+3%76.4
351CCL$CCLCarnival Corp Ltd.$417,3410.0%+12%
352KMI$KMIKINDER MORGAN, INC.$413,4580.0%+1%74.6
353FSLR$FSLRFIRST SOLAR, INC.$411,4840.0%+49%73.8
354EIX$EIXEDISON INTERNATIONAL$406,8810.0%+5%70.7
355TDY$TDYTELEDYNE TECHNOLOGIES INC$402,3320.0%+0%70.2
356EXR$EXRExtra Space Storage Inc.$402,1760.0%+4%66.7
357JBL$JBLJABIL INC$400,3040.0%+0%51.9
358NRG$NRGNRG ENERGY, INC.$398,5240.0%+0%59.5
359BBY$BBYBEST BUY CO INC$396,6280.0%+0%51.5
360AMRZ$AMRZAmrize Ltd$394,3250.0%+0%
361AFG$AFGAMERICAN FINANCIAL GROUP INC$389,0050.0%-23%59.9
362IMO$IMOIMPERIAL OIL LTD$383,5520.0%+0%
363EXPE$EXPEExpedia Group, Inc.$383,2770.0%+0%65.7
364NTRA$NTRANatera, Inc.$378,5810.0%+5%46.4
365CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$373,8530.0%+5%68.8
366VRSK$VRSKVerisk Analytics, Inc.$373,2380.0%+0%77.3
367MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$372,0540.0%+0%68.8
368VLTO$VLTOVeralto Corp$368,0040.0%+3%74.4
369FTAI$FTAIFTAI Aviation Ltd.$364,3150.0%NEW
370CW$CWCURTISS WRIGHT CORP$363,7180.0%NEW70.7
371FICO$FICOFAIR ISAAC CORP$362,9640.0%-0%75.6
372PTC$PTCPTC INC.$359,2170.0%+0%69.8
373LYV$LYVLive Nation Entertainment, Inc.$357,4830.0%+6%55
374ON$ONON SEMICONDUCTOR CORP$354,3680.0%-2%42.4
375SYF$SYFSynchrony Financial$353,6360.0%-2%
376Q$QQnity Electronics, Inc.$350,1780.0%NEW
377CTVA$CTVACorteva, Inc.$348,9870.0%-0%48.4
378INCY$INCYINCYTE CORP$345,4200.0%+67%81.2
379UTHR$UTHRUNITED THERAPEUTICS Corp$340,9640.0%-2%80.1
380ARES$ARESAres Management Corp$340,8280.0%+4%70.8
381FLEX$FLEXFLEX LTD.$339,4760.0%+0%
382MKL$MKLMARKEL GROUP INC.$338,7900.0%+0%68.2
383TSCO$TSCOTRACTOR SUPPLY CO /DE/$338,1650.0%+0%60.7
384LPLA$LPLALPL Financial Holdings Inc.$336,9300.0%+0%61.8
385DVN$DVNDEVON ENERGY CORP/DE$324,3120.0%+72%70.2
386D$DDOMINION ENERGY, INC$323,8750.0%+1%74.9
387AVB$AVBAVALONBAY COMMUNITIES INC$323,7600.0%+0%57.5
388HEI$HEIHEICO CORP$321,3620.0%+0%79.2
389NI$NINISOURCE INC.$319,3410.0%+7%61.7
390WSM$WSMWILLIAMS SONOMA INC$318,8950.0%+3%65
391PODD$PODDINSULET CORP$318,7470.0%+58%70.4
392DECK$DECKDECKERS OUTDOOR CORP$315,0830.0%+53%83.2
393FOXA$FOXAFox Corp$313,9580.0%+0%65.1
394VST$VSTVistra Corp.$312,5360.0%+0%62.9
395EG$EGEVEREST GROUP, LTD.$309,8540.0%-11%
396EQR$EQREQUITY RESIDENTIAL$308,5860.0%+6%
397HRL$HRLHORMEL FOODS CORP /DE/$303,6690.0%+0%58.4
398DLTR$DLTRDOLLAR TREE, INC.$297,8670.0%-2%53.2
399NVR$NVRNVR INC$296,5420.0%-34%62.3
400BURL$BURLBurlington Stores, Inc.$295,7700.0%+7%59.4
401TPL$TPLTexas Pacific Land Corp$294,7020.0%-32%79.1
402OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$293,3450.0%+0%66.3
403SUNB$SUNBSunbelt Rentals Holdings, Inc.$293,0750.0%NEW
404VRSN$VRSNVERISIGN INC/CA$292,5680.0%+0%71.6
405HUM$HUMHUMANA INC$291,6420.0%+0%82
406SOFI$SOFISoFi Technologies, Inc.$290,8260.0%+10%53.8
407SOLV$SOLVSolventum Corp$289,7360.0%+0%55.7
408LYB$LYBLyondellBasell Industries N.V.$285,9880.0%+0%
409GIS$GISGENERAL MILLS INC$285,4770.0%+0%64.1
410KHC$KHCKraft Heinz Co$281,8000.0%+0%42.5
411CPAY$CPAYCORPAY, INC.$279,9320.0%+6%67.1
412MDB$MDBMongoDB, Inc.$279,5270.0%+0%54.6
413EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$276,8640.0%+0%71.2
414TWLO$TWLOTWILIO INC$276,6780.0%+7%59.5
415PKG$PKGPACKAGING CORP OF AMERICA$275,8860.0%-37%70
416DD$DDDuPont de Nemours, Inc.$271,6400.0%+0%31.1
417ASTS$ASTSAST SpaceMobile, Inc.$270,2390.0%NEW29.6
418BRO$BROBROWN & BROWN, INC.$269,9690.0%+0%75.1
419IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$268,6530.0%+5%42.4
420JKHY$JKHYJACK HENRY & ASSOCIATES INC$268,0360.0%-18%72.8
421EVERPURE INC$265,7980.0%+6%
422L$LLOEWS CORP$265,3560.0%+0%75.2
423SMCI$SMCISuper Micro Computer, Inc.$265,3390.0%+61%61.9
424FTV$FTVFortive Corp$264,4600.0%+0%55.9
425CRWV$CRWVCoreWeave, Inc.$263,3210.0%NEW46.5
426CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$262,2940.0%-2%57.7
427KEY$KEYKEYCORP /NEW/$262,0940.0%+0%70.4
428SBAC$SBACSBA COMMUNICATIONS CORP$260,9190.0%+0%71.3
429FWONA$FWONALiberty Media Corp$260,5010.0%+6%51
430ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$258,7820.0%+5%64.9
431LEN$LENLENNAR CORP /NEW/$257,6540.0%+0%49.2
432EL$ELESTEE LAUDER COMPANIES INC$255,7170.0%+11%52.5
433AMCR$AMCRAmcor plc$254,8370.0%NEW
434TSN$TSNTYSON FOODS, INC.$251,9870.0%+0%51.9
435IP$IPINTERNATIONAL PAPER CO /NEW/$251,4710.0%+0%52.1
436WST$WSTWEST PHARMACEUTICAL SERVICES INC$248,6350.0%-39%66.8
437BG$BGBunge Global SA$248,2940.0%+0%55.9
438ENTG$ENTGENTEGRIS INC$246,3210.0%+0%57.7
439WY$WYWEYERHAEUSER CO$243,4940.0%+0%52.9
440EQT$EQTEQT Corp$242,8500.0%+0%83.3
441FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$241,2360.0%-1%54.8
442CSGP$CSGPCOSTAR GROUP, INC.$239,7000.0%+0%49.5
443LVS$LVSLAS VEGAS SANDS CORP$232,2770.0%+0%73.7
444GPN$GPNGLOBAL PAYMENTS INC$231,9830.0%+0%42.9
445RVTY$RVTYREVVITY, INC.$231,8160.0%+0%52.4
446HEI.A$HEI.AHEICO CORP$230,5100.0%+6%79.2
447ECHO$ECHOEchoStar CORP$229,9250.0%+0%29.5
448CNC$CNCCENTENE CORP$228,6230.0%+0%52.7
449ESS$ESSESSEX PROPERTY TRUST, INC.$225,3020.0%+5%59.3
450CDW$CDWCDW Corp$224,9760.0%+0%61.6
451RS$RSRELIANCE, INC.$223,6850.0%+0%55.4
452TRMB$TRMBTRIMBLE INC.$222,6950.0%+0%52.1
453SUI$SUISUN COMMUNITIES INC$220,5560.0%+0%44.4
454CRDO$CRDOCredo Technology Group Holding Ltd$220,2190.0%+8%
455KIM$KIMKIMCO REALTY CORP$219,9810.0%+5%70.1
456J$JJACOBS SOLUTIONS INC.$218,1580.0%+0%47.7
457BALL$BALLBALL Corp$217,8200.0%+0%54.2
458ADM$ADMArcher-Daniels-Midland Co$213,8540.0%-56%49.4
459TYL$TYLTYLER TECHNOLOGIES INC$210,9060.0%+0%69.3
460LII$LIILENNOX INTERNATIONAL INC$207,4660.0%+0%64.8
461SSNC$SSNCSS&C Technologies Holdings Inc$205,8860.0%+0%67.2
462CSL$CSLCARLISLE COMPANIES INC$205,5100.0%+0%65
463RVMD$RVMDRevolution Medicines, Inc.$204,4200.0%NEW
464ALAB$ALABAstera Labs, Inc.$203,4180.0%+0%77.7
465NDSN$NDSNNORDSON CORP$201,9400.0%+0%67.8
466ZS$ZSZscaler, Inc.$201,4560.0%-42%57.9
467INVH$INVHInvitation Homes Inc.$198,9740.0%+0%59.7
468COO$COOCOOPER COMPANIES, INC.$198,9130.0%+0%55.8
469PNR$PNRPENTAIR plc$197,7400.0%-41%
470IEX$IEXIDEX CORP /DE/$197,5110.0%-48%60.6
471MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$195,3920.0%+0%63.7
472GGG$GGGGRACO INC$195,2030.0%+0%67.2
473RDDT$RDDTReddit, Inc.$195,1080.0%+0%79.3
474OKTA$OKTAOkta, Inc.$191,5800.0%+7%67.3
475TRU$TRUTransUnion$189,3730.0%+0%69.1
476PNFP$PNFPPinnacle Financial Partners, Inc.$188,8190.0%NEW
477TW$TWTradeweb Markets Inc.$187,5500.0%+0%80.9
478DTB$DTBDTE ENERGY CO$185,8460.0%+0%
479MKC$MKCMCCORMICK & CO INC$184,6100.0%+5%73.7
480NBIX$NBIXNEUROCRINE BIOSCIENCES INC$183,3820.0%+0%75.4
481RKT$RKTRocket Companies, Inc.$182,5710.0%+0%
482GLPI$GLPIGaming & Leisure Properties, Inc.$178,7670.0%+7%72.4
483ALLE$ALLEAllegion plc$176,0910.0%+0%
484CLX$CLXCLOROX CO /DE/$176,0670.0%+0%63.5
485RPM$RPMRPM INTERNATIONAL INC/DE/$174,8450.0%+0%57.3
486WSO$WSOWATSCO INC$174,2550.0%+0%58.9
487MAS$MASMASCO CORP /DE/$173,9860.0%+0%59.9
488SWKS$SWKSSKYWORKS SOLUTIONS, INC.$173,2340.0%+0%52.1
489PPL$PPLPPL Corp$172,1670.0%+0%70.3
490IT$ITGARTNER INC$172,1160.0%+0%65.2
491CNP$CNPCENTERPOINT ENERGY INC$171,9930.0%+0%55.9
492AFRM$AFRMAffirm Holdings, Inc.$171,0920.0%+0%71.7
493FE$FEFIRSTENERGY CORP$170,0660.0%+0%61.6
494HUBS$HUBSHUBSPOT INC$167,9410.0%+0%58.1
495CASY$CASYCASEYS GENERAL STORES INC$166,6800.0%NEW59.9
496DPZ$DPZDOMINOS PIZZA INC$165,8740.0%+0%69.8
497FNF$FNFFidelity National Financial, Inc.$165,5300.0%+0%69.7
498TOST$TOSTToast, Inc.$165,4750.0%+0%69.5
499CTRA$CTRACoterra Energy Inc.$164,4200.0%-61%80.6
500RIVN$RIVNRivian Automotive, Inc. / DE$163,6540.0%+0%36
501GDDY$GDDYGoDaddy Inc.$162,6950.0%+0%72.4
502DOC$DOCHEALTHPEAK PROPERTIES, INC.$160,7680.0%+0%62
503EXE$EXEEXPAND ENERGY Corp$159,8400.0%+0%83.9
504TEAM$TEAMAtlassian Corp$159,0230.0%+0%56.8
505DAL$DALDELTA AIR LINES, INC.$156,8260.0%+8%64.4
506ACM$ACMAECOM$154,3720.0%+0%58.2
507IOT$IOTSamsara Inc.$153,7600.0%+0%61.3
508BLDR$BLDRBuilders FirstSource, Inc.$149,7580.0%+0%48.4
509PINS$PINSPINTEREST, INC.$149,3430.0%+0%62
510ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$147,4010.0%+0%65.9
511UDR$UDRUDR, Inc.$145,1190.0%+0%65.2
512TTD$TTDTrade Desk, Inc.$143,5140.0%-36%72.2
513GEN$GENGen Digital Inc.$142,4870.0%+7%67.7
514GT$GTGOODYEAR TIRE & RUBBER CO /OH/$136,1270.0%+0%32.6
515DKNG$DKNGDraftKings Inc.$131,5790.0%+0%54
516APA$APAAPA Corp$130,1630.0%NEW
517NWSA$NWSANEWS CORP$126,4950.0%+0%62.4
518RL$RLRALPH LAUREN CORP$121,7720.0%NEW76.6
519IONQ$IONQIonQ, Inc.$118,8080.0%+0%32.8
520EVRG$EVRGEvergy, Inc.$115,5890.0%+0%56.2
521LNT$LNTALLIANT ENERGY CORP$112,2330.0%+0%56.7
522FDS$FDSFACTSET RESEARCH SYSTEMS INC$111,3160.0%+458%67.9
523SWK$SWKSTANLEY BLACK & DECKER, INC.$108,2950.0%+0%52.4
524FOX$FOXFox Corp$107,3150.0%+0%65.1
525EPAM$EPAMEPAM Systems, Inc.$107,1010.0%-26%59.2
526WU$WUWestern Union CO$105,1620.0%+0%52.8
527UAL$UALUnited Airlines Holdings, Inc.$98,8830.0%+0%61.3
528SNAP$SNAPSnap Inc$97,8600.0%+0%46.8
529PAYC$PAYCPaycom Software, Inc.$96,8670.0%-48%69.8
530SW$SWSmurfit Westrock plc$94,4440.0%+0%
531Z$ZZILLOW GROUP, INC.$90,9120.0%+0%57.3
532ERIE$ERIEERIE INDEMNITY CO$85,6970.0%-61%74.6
533H$HHyatt Hotels Corp$85,2670.0%+0%46.6
534AAP$AAPADVANCE AUTO PARTS INC$79,5470.0%+0%42.3
535OKLO$OKLOOklo Inc.$76,6170.0%+0%
536UHS$UHSUNIVERSAL HEALTH SERVICES INC$63,3550.0%+0%71.2
537BAX$BAXBAXTER INTERNATIONAL INC$58,6990.0%-67%45.7
538REZI$REZIRESIDEO TECHNOLOGIES, INC.$33,0020.0%+0%40.1
539TTC$TTCTORO CO$22,7990.0%+0%69.5
540MANH$MANHMANHATTAN ASSOCIATES INC$19,5690.0%+0%70.1
541MOH$MOHMOLINA HEALTHCARE, INC.$18,3950.0%+0%60.5
542OGN$OGNOrganon & Co.$14,1540.0%+0%55.1
543GRAL$GRALGRAIL, Inc.$14,0570.0%+0%31.9
544KD$KDKyndryl Holdings, Inc.$11,7160.0%+0%46
545PTON$PTONPELOTON INTERACTIVE, INC.$10,8710.0%+0%41.6
546FTRE$FTREFortrea Holdings Inc.$9,9290.0%+0%31.4
547EMBC$EMBCEmbecta Corp.$6,1970.0%+0%60.2
548BHF$BHFBrighthouse Financial, Inc.$1,1380.0%+0%54.9

New Positions (14)

LITE$LITE Lumentum Holdings Inc.$709,085
COHR$COHR COHERENT CORP.$537,640
FTAI$FTAI FTAI Aviation Ltd.$364,315
CW$CW CURTISS WRIGHT CORP$363,718
Q$Q Qnity Electronics, Inc.$350,178
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$293,075
ASTS$ASTS AST SpaceMobile, Inc.$270,239
CRWV$CRWV CoreWeave, Inc.$263,321
AMCR$AMCR Amcor plc$254,837
RVMD$RVMD Revolution Medicines, Inc.$204,420
PNFP$PNFP Pinnacle Financial Partners, Inc.$188,819
CASY$CASY CASEYS GENERAL STORES INC$166,680
APA$APA APA Corp$130,163
RL$RL RALPH LAUREN CORP$121,772

Exited Positions (12)

DOCU$DOCU DOCUSIGN, INC.
ALGN$ALGN ALIGN TECHNOLOGY INC
NTNX$NTNX Nutanix, Inc.
DT$DT Dynatrace, Inc.
BAH$BAH Booz Allen Hamilton Holding Corp
AMH$AMH American Homes 4 Rent
SJM$SJM J M SMUCKER Co
ELS$ELS EQUITY LIFESTYLE PROPERTIES INC
BXP$BXP BXP, Inc.
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
BSY$BSY BENTLEY SYSTEMS INC
BF-A$BF-A BROWN FORMAN CORP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Siemens Fonds Invest GmbH including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Siemens Fonds Invest GmbH's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Siemens Fonds Invest GmbH and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Siemens Fonds Invest GmbH

13F Pro is an AI hedge fund tracker and stock research platform. For Siemens Fonds Invest GmbH (SEC CIK: 1856637), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Siemens Fonds Invest GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.