Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIEMENS FONDS INVEST GMBH | 02-14-2024 | 12-31-2023 | 421 | 1,223,958,543 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $85,296,373 | 443,029 | 0.01 | 0.01 | 6,795 | 1.56 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $77,384,143 | 205,787 | 0.01 | 0.01 | 5,302 | 2.64 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $33,303,545 | 67,250 | 0.00 | 0.00 | -3,098 | -4.40 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $26,650,617 | 190,784 | 0.00 | 0.00 | 4,450 | 2.39 | 12-31-2023 |
