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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 301 | $506,645 | 1,115 | 0.00 | 0.00 | 691 | 162.97 | 03-31-2024 |
| EPAM SYS INC | COM | 302 | $495,983 | 1,796 | 0.00 | 1,796 | +Inf | 03-31-2024 | |
| WILLIAMS COS INC | COM | 303 | $495,893 | 12,725 | 0.00 | 0.00 | -501 | -3.79 | 03-31-2024 |
| DATADOG INC | CL A COM | 304 | $494,524 | 4,001 | 0.00 | 0.00 | -5,117 | -56.12 | 03-31-2024 |
