Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 687,859.0 | $129.0M | 6.88% | +4K | +0.6% | $187.54 | +9.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 313,965.0 | $73.0M | 3.89% | +43K | +15.7% | $232.53 | +2.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 170,991.0 | $53.8M | 2.87% | +12K | +7.5% | $314.55 | +15.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 149,086.0 | $16.7M | 0.89% | +15K | +11.1% | $111.92 | +5.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,808.0 | $16.1M | 0.86% | +19K | +26.8% | $180.84 | -27.7% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,415.0 | $15.1M | 0.80% | +340.0 | +2.0% | $865.65 | +11.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,332.0 | $13.8M | 0.73% | +3K | +13.2% | $503.71 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 44,729.0 | $13.1M | 0.70% | +2K | +5.1% | $292.63 | +256.5% |
| 9 | NFLX | NETFLIX INC | Communication Services | 122,587.0 | $11.5M | 0.61% | +110K | +871.1% | $93.78 | -17.9% |
| 10 | QCOM | QUALCOMM INC | Technology | 58,605.0 | $10.2M | 0.54% | +1K | +2.4% | $173.65 | +22.6% |
| 11 | MS | MORGAN STANLEY | Financial Services | 53,200.0 | $9.5M | 0.51% | +3K | +6.4% | $179.08 | +25.7% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 26,072.0 | $9.0M | 0.48% | +1K | +5.3% | $346.35 | -5.4% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,000.0 | $8.9M | 0.48% | +1K | +3.7% | $308.03 | -7.9% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,162.0 | $8.1M | 0.43% | +347.0 | +3.9% | $884.42 | +24.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,023.0 | $7.9M | 0.42% | +2K | +9.1% | $302.05 | -13.1% |
| 16 | ABT | ABBOTT LABS | Healthcare | 61,572.0 | $7.7M | 0.41% | +1K | +2.5% | $125.78 | -29.7% |
| 17 | CRM | SALESFORCE INC | Technology | 27,821.0 | $7.4M | 0.39% | +3K | +13.1% | $265.92 | -41.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 61,062.0 | $7.4M | 0.39% | +961.0 | +1.6% | $120.99 | +16.3% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 59,922.0 | $7.4M | 0.39% | +8K | +15.8% | $123.18 | +1.8% |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,013.0 | $6.8M | 0.36% | +4K | +13.0% | $211.06 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Healthcare
10.3%
Industrials
6.9%
Consumer Defensive
4.5%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.6%