Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,802.0 | $6.7M | 0.36% | +7K | +11.0% | $100.55 | -6.0% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 57,953.0 | $6.7M | 0.35% | +8K | +14.9% | $114.79 | -12.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,727.0 | $6.3M | 0.34% | +1K | +3.2% | $155.35 | +5.7% |
| 24 | GEV | GE VERNOVA INC | Utilities | 9,425.0 | $6.2M | 0.33% | +1K | +13.5% | $659.64 | +59.0% |
| 25 | USB | US BANCORP DEL | Financial Services | 113,420.0 | $6.2M | 0.33% | +60K | +111.6% | $54.31 | +6.6% |
| 26 | T | AT&T INC | Communication Services | 246,629.0 | $6.1M | 0.33% | +71K | +40.2% | $24.81 | -9.6% |
| 27 | INTC | INTEL CORP | Technology | 163,330.0 | $6.1M | 0.33% | +8K | +5.1% | $37.30 | +224.7% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 21,099.0 | $5.8M | 0.31% | +848.0 | +4.2% | $274.82 | +50.8% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 24,587.0 | $5.7M | 0.30% | +1K | +5.2% | $229.97 | -11.1% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,356.0 | $5.4M | 0.29% | +2K | +27.0% | $475.63 | +43.6% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 6,029.0 | $5.4M | 0.29% | +1K | +28.4% | $888.82 | +6.4% |
| 32 | BLK | BLACKROCK INC | Financial Services | 4,944.0 | $5.4M | 0.28% | +779.0 | +18.7% | $1083.31 | -2.4% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 64,472.0 | $5.3M | 0.28% | +5K | +8.7% | $82.12 | -13.7% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 28,274.0 | $5.3M | 0.28% | +2K | +8.6% | $186.85 | +51.0% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 127,919.0 | $5.2M | 0.28% | +5K | +3.9% | $40.70 | +14.8% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 9,852.0 | $5.2M | 0.28% | +355.0 | +3.7% | $527.69 | -20.8% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,212.0 | $5.1M | 0.27% | +470.0 | +4.4% | $453.74 | -0.1% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,117.0 | $5.0M | 0.27% | +3K | +28.4% | $357.12 | -25.2% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,036.0 | $5.0M | 0.27% | +2K | +4.6% | $96.01 | -53.2% |
| 40 | APP | APPLOVIN CORP | Technology | 7,052.0 | $4.9M | 0.26% | +2K | +27.4% | $693.71 | -30.9% |
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%