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 |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 201 | $1,721,545 | 1,812 | 0.00 | 0.00 | -503 | -21.73 | 12-31-2023 |
| KIMBERLY-CLARK CORP | COM | 202 | $1,716,693 | 14,128 | 0.00 | 0.00 | -1,812 | -11.37 | 12-31-2023 |
| GENERAL MLS INC | COM | 203 | $1,695,659 | 26,031 | 0.00 | 0.00 | -6,338 | -19.58 | 12-31-2023 |
| BIOGEN INC | COM | 204 | $1,673,207 | 6,466 | 0.00 | 0.00 | 981 | 17.89 | 12-31-2023 |
