Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,597.0 | $2.4M | 0.13% | +5K | +38.1% | $146.06 | -82.5% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,600.0 | $2.3M | 0.12% | +673.0 | +7.5% | $243.97 | -17.7% |
| 83 | ZTS | ZOETIS INC | Healthcare | 18,425.0 | $2.3M | 0.12% | +188.0 | +1.0% | $126.41 | -37.2% |
| 84 | DASH | DOORDASH INC | Communication Services | 10,082.0 | $2.3M | 0.12% | +2K | +25.9% | $228.13 | -27.4% |
| 85 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,683.0 | $2.2M | 0.12% | +217.0 | +0.8% | $77.41 | +18.4% |
| 86 | — | ANNALY CAPITAL MANAGEMENT IN | — | 95,888.0 | $2.2M | 0.12% | +87K | +1040.2% | $23.03 | — |
| 87 | ADSK | AUTODESK INC | Technology | 7,324.0 | $2.2M | 0.12% | +103.0 | +1.4% | $299.54 | -35.5% |
| 88 | CMS | CMS ENERGY CORP | Utilities | 29,963.0 | $2.1M | 0.11% | +26K | +630.8% | $70.42 | +4.1% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,489.0 | $2.1M | 0.11% | +2K | +5.3% | $53.43 | +30.1% |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 25,297.0 | $2.0M | 0.11% | +23K | +824.9% | $80.73 | -5.5% |
| 91 | AEE | AMEREN CORP | Utilities | 20,075.0 | $2.0M | 0.11% | +18K | +1084.4% | $100.74 | +8.1% |
| 92 | HPQ | HP INC | Technology | 86,976.0 | $2.0M | 0.11% | +74K | +576.4% | $22.90 | +1.2% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 12,743.0 | $1.9M | 0.10% | +759.0 | +6.3% | $152.31 | +16.6% |
| 94 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,596.0 | $1.9M | 0.10% | +6K | +61.6% | $116.87 | +21.9% |
| 95 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 66,236.0 | $1.9M | 0.10% | +23K | +51.5% | $28.94 | -8.1% |
| 96 | AOS | SMITH A O CORP | Industrials | 27,011.0 | $1.8M | 0.10% | +2K | +9.1% | $67.74 | -14.6% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 18,078.0 | $1.8M | 0.09% | +4K | +25.9% | $97.43 | +31.2% |
| 98 | FAST | FASTENAL CO | Industrials | 43,089.0 | $1.8M | 0.09% | +4K | +10.2% | $40.87 | +9.8% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 8,295.0 | $1.7M | 0.09% | +3K | +54.9% | $207.81 | +36.3% |
| 100 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,094.0 | $1.7M | 0.09% | +5K | +53.5% | $120.94 | +18.8% |
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%