Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,012.0 | $3.5M | 0.18% | +131.0 | +1.2% | $313.94 | +25.7% |
| 62 | SNA | SNAP ON INC | Industrials | 9,692.0 | $3.4M | 0.18% | +1K | +15.8% | $349.67 | +9.0% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 71,004.0 | $3.4M | 0.18% | +13K | +22.2% | $47.53 | +10.6% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 24,533.0 | $3.4M | 0.18% | +293.0 | +1.2% | $136.91 | +2.7% |
| 65 | CSX | CSX CORP | Industrials | 91,142.0 | $3.3M | 0.18% | +1K | +1.2% | $36.42 | +25.1% |
| 66 | ECL | ECOLAB INC | Basic Materials | 12,390.0 | $3.3M | 0.17% | +1K | +13.2% | $264.48 | +1.7% |
| 67 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 119,103.0 | $3.3M | 0.17% | +25K | +26.5% | $27.32 | +4.9% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 184,880.0 | $3.2M | 0.17% | +37K | +25.1% | $17.47 | -3.5% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 11,445.0 | $3.2M | 0.17% | +888.0 | +8.4% | $276.48 | +3.1% |
| 70 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,803.0 | $3.1M | 0.17% | +20K | +637.2% | $135.82 | -20.0% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,278.0 | $3.0M | 0.16% | +124.0 | +1.4% | $326.16 | -3.8% |
| 72 | ES | EVERSOURCE ENERGY | Utilities | 44,572.0 | $3.0M | 0.16% | +2K | +5.8% | $67.55 | +2.2% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,879.0 | $2.9M | 0.16% | +3K | +11.3% | $86.76 | +233.7% |
| 74 | NTAP | NETAPP INC | Technology | 25,745.0 | $2.8M | 0.15% | +3K | +10.8% | $108.42 | +42.8% |
| 75 | EA | ELECTRONIC ARTS INC | Communication Services | 13,585.0 | $2.8M | 0.15% | +960.0 | +7.6% | $204.35 | -0.7% |
| 76 | EQIX | EQUINIX INC | Real Estate | 3,570.0 | $2.7M | 0.15% | +29.0 | +0.8% | $769.71 | +41.4% |
| 77 | GE | GE AEROSPACE | Industrials | 8,744.0 | $2.7M | 0.14% | +392.0 | +4.7% | $311.79 | +14.5% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 20,961.0 | $2.7M | 0.14% | +9K | +68.4% | $127.92 | +227.8% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,125.0 | $2.6M | 0.14% | +4K | +25.4% | $117.68 | +5.1% |
| 80 | SO | SOUTHERN CO | Utilities | 28,167.0 | $2.5M | 0.13% | +5K | +23.6% | $87.57 | +5.7% |
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%