Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 47,624.0 | $4.9M | 0.26% | +16K | +52.0% | $101.86 | +3.7% |
| 42 | NOW | SERVICENOW INC | Technology | 30,975.0 | $4.8M | 0.26% | +25K | +397.8% | $154.23 | -38.1% |
| 43 | STLA | STELLANTIS N.V | Consumer Cyclical | 495,516.0 | $4.7M | 0.25% | +47K | +10.5% | $9.46 | -31.6% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,645.0 | $4.7M | 0.25% | +419.0 | +2.3% | $250.83 | +4.5% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 151,855.0 | $4.6M | 0.24% | +9K | +6.4% | $29.97 | -24.3% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,228.0 | $4.5M | 0.24% | +170.0 | +8.3% | $2020.88 | -19.3% |
| 47 | WELL | WELLTOWER INC | Real Estate | 23,782.0 | $4.5M | 0.24% | +5K | +28.2% | $188.00 | +13.6% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 18,146.0 | $4.4M | 0.23% | +692.0 | +4.0% | $243.18 | -10.7% |
| 49 | UNP | UNION PAC CORP | Industrials | 18,910.0 | $4.4M | 0.23% | +660.0 | +3.6% | $233.06 | +10.7% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,761.0 | $4.2M | 0.23% | +1K | +11.1% | $391.71 | +20.6% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 32,596.0 | $4.2M | 0.22% | +1K | +4.1% | $129.01 | +9.2% |
| 52 | ETN | EATON CORP PLC | Industrials | 12,946.0 | $4.2M | 0.22% | +2K | +18.5% | $320.86 | +27.7% |
| 53 | NKE | NIKE INC | Consumer Cyclical | 67,791.0 | $4.1M | 0.22% | +370.0 | +0.6% | $61.19 | -27.8% |
| 54 | CTAS | CINTAS CORP | Industrials | 21,476.0 | $4.1M | 0.22% | +521.0 | +2.5% | $190.35 | -10.9% |
| 55 | CME | CME GROUP INC | Financial Services | 14,786.0 | $4.1M | 0.22% | +3K | +20.6% | $275.83 | -8.4% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,658.0 | $4.0M | 0.22% | +2K | +2.3% | $54.21 | +2.0% |
| 57 | MCK | MCKESSON CORP | Healthcare | 4,787.0 | $4.0M | 0.21% | +747.0 | +18.5% | $827.33 | -5.7% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 8,269.0 | $3.9M | 0.21% | +282.0 | +3.5% | $473.26 | -18.0% |
| 59 | MCO | MOODYS CORP | Financial Services | 7,061.0 | $3.6M | 0.19% | +608.0 | +9.4% | $515.75 | -11.5% |
| 60 | MMM | 3M CO | Industrials | 22,111.0 | $3.6M | 0.19% | +3K | +15.8% | $161.17 | -1.2% |
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%