Siemens Fonds Invest Gmb H Reduced Holdings in Q4 2024

Siemens Fonds Invest Gmb H

  • $936 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
-57.2K
- 99.9%
$8101.21 - $9940.51 $464M - $569M
58 $474K
MPWR
Monolithic Power Systems Inc

Technology
-199K
- 99.46%
$560.06 - $942.58 $112M - $188M
1.07K $635K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-93.2K
- 98.17%
$1146.59 - $1270.6 $107M - $118M
1.74K $2.06M
ISRG
Intuitive Surgical Inc

Healthcare
-126K
- 87.91%
$471.27 - $550.62 $59.6M - $69.6M
17.4K $9.08M
TDG
Trans Digm Group Inc

Industrials
-50.6K
- 98.81%
$1239.0 - $1442.53 $62.7M - $73M
609 $771K
GWW
W.W. Grainger, Inc.

Industrials
-52.6K
- 97.48%
$1023.06 - $1220.93 $53.8M - $64.2M
1.36K $1.43M
FCNCA
First Citizens Bancshares Inc

Financial Services
-23.2K
- 99.55%
$1818.92 - $2353.08 $42.2M - $54.6M
106 $223K
BDX
Becton Dickinson & CO

Healthcare
-203K
- 92.64%
$220.02 - $243.75 $44.7M - $49.5M
16.1K $3.66M
MSTR
Microstrategy Inc

Technology
-118K
- 98.4%
$162.69 - $473.83 $19.2M - $55.8M
1.91K $554K
PG
Procter & Gamble CO

Consumer Defensive
-144K
- 66.34%
$161.05 - $179.7 $23.1M - $25.8M
72.9K $12.2M
CBRE
Cbre Group, Inc.

Real Estate
-162K
- 98.01%
$119.22 - $140.71 $19.4M - $22.9M
3.31K $433K
ADM
Archer Daniels Midland CO

Consumer Defensive
-407K
- 98.71%
$49.38 - $59.52 $20.1M - $24.2M
5.33K $269K
ABBV
Abb Vie Inc.

Healthcare
-114K
- 63.75%
$164.99 - $203.87 $18.9M - $23.3M
65K $11.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-68.8K
- 98.97%
$242.7 - $295.49 $16.7M - $20.3M
717 $204K
WAT
Waters Corp

Healthcare
-51K
- 98.79%
$323.11 - $392.01 $16.5M - $20M
624 $231K
ADBE
Adobe Inc.

Technology
-38.9K
- 69.91%
$437.39 - $552.96 $17M - $21.5M
16.7K $7.45M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.74K
- 81.95%
$1666.0 - $2117.3 $16.2M - $20.6M
2.15K $3.65M
MCO
Moodys Corp

Financial Services
-34.8K
- 84.59%
$454.04 - $500.88 $15.8M - $17.4M
6.35K $3M
FFIV
F5, Inc.

Technology
-63.2K
- 95.83%
$213.56 - $263.36 $13.5M - $16.7M
2.75K $691K
COF
Capital One Financial Corp

Financial Services
-88.3K
- 95.54%
$145.19 - $192.01 $12.8M - $17M
4.13K $735K
MCK
Mckesson Corp

Healthcare
-27.4K
- 86.94%
$482.27 - $628.5 $13.2M - $17.2M
4.11K $2.34M
NFLX
Netflix Inc

Communication Services
-16.9K
- 58.73%
$687.65 - $936.56 $11.6M - $15.9M
11.9K $10.6M
COIN
Coinbase Global, Inc.

Technology
-52K
- 96.18%
$163.17 - $343.62 $8.49M - $17.9M
2.07K $512K
PTC
Ptc Inc.

Technology
-69.4K
- 98.17%
$175.97 - $201.89 $12.2M - $14M
1.29K $237K
KEYS
Keysight Technologies, Inc.

Technology
-74.1K
- 94.77%
$149.01 - $172.53 $11M - $12.8M
4.09K $656K
EFX
Equifax Inc

Industrials
-45.2K
- 97.12%
$245.03 - $293.5 $11.1M - $13.3M
1.34K $341K
VEEV
Veeva Systems Inc

Healthcare
-51.8K
- 93.9%
$201.81 - $250.45 $10.5M - $13M
3.37K $708K
COP
Conocophillips

Energy
-109K
- 89.65%
$95.12 - $114.72 $10.4M - $12.5M
12.6K $1.25M
GS
Goldman Sachs Group Inc

Financial Services
-17.6K
- 68.79%
$486.1 - $608.57 $8.57M - $10.7M
8K $4.58M
SPGI
S&P Global Inc.

Financial Services
-14.6K
- 61.99%
$480.36 - $529.17 $7.03M - $7.75M
8.98K $4.47M
CAH
Cardinal Health Inc

Healthcare
-60.9K
- 95.87%
$107.89 - $125.33 $6.57M - $7.64M
2.63K $310K
GE
General Electric CO

Industrials
-42.9K
- 78.8%
$159.95 - $194.23 $6.86M - $8.34M
11.5K $1.93M
ANSS
Ansys Inc

Technology
-20.3K
- 91.63%
$313.05 - $361.45 $6.35M - $7.33M
1.85K $624K
MO
Altria Group, Inc.

Consumer Defensive
-129K
- 92.36%
$49.06 - $57.74 $6.32M - $7.44M
10.7K $557K
PWR
Quanta Services, Inc.

Industrials
-19.5K
- 82.41%
$296.05 - $346.6 $5.77M - $6.76M
4.16K $1.32M
ETN
Eaton Corp PLC

Industrials
-18.3K
- 64.29%
$326.96 - $377.52 $5.99M - $6.92M
10.2K $3.38M
ARES
Ares Management Corp

Financial Services
-34.1K
- 94.43%
$153.38 - $183.7 $5.22M - $6.26M
2.01K $356K
HUBB
Hubbell Inc

Industrials
-13.4K
- 95.81%
$418.89 - $472.12 $5.63M - $6.34M
587 $245K
GDDY
Go Daddy Inc.

Technology
-27.7K
- 94.85%
$153.16 - $209.03 $4.24M - $5.78M
1.5K $296K
TROW
Price T Rowe Group Inc

Financial Services
-45.2K
- 87.94%
$106.48 - $124.69 $4.81M - $5.63M
6.19K $700K
CPRT
Copart Inc

Consumer Cyclical
-86.4K
- 62.53%
$51.36 - $63.8 $4.44M - $5.51M
51.8K $2.97M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.9K
- 92.33%
$338.38 - $446.21 $3.7M - $4.88M
909 $395K
FDS
Factset Research Systems Inc

Financial Services
-9.72K
- 89.71%
$449.69 - $495.72 $4.37M - $4.82M
1.12K $535K
VLO
Valero Energy Corp

Energy
-37.2K
- 67.45%
$118.59 - $144.02 $4.42M - $5.36M
18K $2.2M
ZBRA
Zebra Technologies Corp

Technology
-11.5K
- 95.48%
$360.09 - $411.94 $4.14M - $4.74M
545 $210K
FIS
Fidelity National Information Services, Inc.

Technology
-54.1K
- 85.94%
$80.14 - $90.95 $4.34M - $4.92M
8.85K $714K
PH
Parker Hannifin Corp

Industrials
-6.81K
- 61.53%
$621.74 - $709.46 $4.23M - $4.83M
4.26K $2.71M
CHTR
Charter Communications, Inc.

Communication Services
-12.4K
- 79.42%
$315.38 - $408.02 $3.92M - $5.08M
3.22K $1.11M
KO
Coca Cola CO

Consumer Defensive
-68.3K
- 34.4%
$61.74 - $71.71 $4.22M - $4.9M
130K $8.11M
Activity Summary
Buys All Purchases 163 New Holdings 3 Increased Positions 160 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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