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 |
|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 151 | $2,443,126 | 32,041 | 0.00 | 0.00 | 16,051 | 100.38 | 12-31-2023 |
| CME GROUP INC | COM | 152 | $2,420,847 | 11,495 | 0.00 | 0.00 | 4,227 | 58.16 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,374 | -24.56 | 12-31-2023 |
| MCDONALDS CORP | COM | 154 | $2,391,057 | 8,064 | 0.00 | 0.00 | 1,877 | 30.34 | 12-31-2023 |
