Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIEMENS FONDS INVEST GMBH | 05-15-2024 | 03-31-2024 | 433 | 1,296,882,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 251 | $734,015 | 19,892 | 0.00 | 0.00 | -347 | -1.71 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | 252 | $718,023 | 583 | 0.00 | 0.00 | -24 | -3.95 | 03-31-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 253 | $715,372 | 10,559 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MONOLITHIC PWR SYS INC | COM | 254 | $712,646 | 1,052 | 0.00 | 0.00 | 540 | 105.47 | 03-31-2024 |
