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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 51 | $6,023,179 | 138,943 | 0.00 | 0.00 | -6,144 | -4.23 | 03-31-2024 |
| DANAHER CORPORATION | COM | 52 | $5,954,324 | 23,844 | 0.00 | 0.00 | -904 | -3.65 | 03-31-2024 |
| CATERPILLAR INC | COM | 53 | $5,850,788 | 15,967 | 0.00 | 0.00 | -650 | -3.91 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 54 | $5,793,572 | 25,445 | 0.00 | 0.00 | -1,210 | -4.54 | 03-31-2024 |
