Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,683.0 | $1.6M | 0.09% | +4K | +90.7% | $186.83 | +13.9% |
| 102 | VICI | VICI PPTYS INC | Real Estate | 56,631.0 | $1.6M | 0.09% | +42K | +280.5% | $28.34 | -5.9% |
| 103 | EXC | EXELON CORP | Utilities | 33,505.0 | $1.5M | 0.08% | +11K | +52.1% | $43.92 | +4.4% |
| 104 | F | FORD MTR CO | Consumer Cyclical | 109,223.0 | $1.4M | 0.08% | +20K | +22.6% | $13.23 | +6.0% |
| 105 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,298.0 | $1.4M | 0.08% | +2K | +42.1% | $225.57 | +6.6% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 1,061.0 | $1.4M | 0.07% | +278.0 | +35.5% | $1316.45 | +0.4% |
| 107 | GLW | CORNING INC | Technology | 15,462.0 | $1.4M | 0.07% | +4K | +35.3% | $88.86 | +116.7% |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,085.0 | $1.4M | 0.07% | +6K | +91.0% | $103.64 | +3.4% |
| 109 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,005.0 | $1.3M | 0.07% | +835.0 | +8.2% | $115.45 | -8.2% |
| 110 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,046.0 | $1.2M | 0.06% | +849.0 | +70.9% | $576.68 | -18.2% |
| 111 | NET | CLOUDFLARE INC | Technology | 5,896.0 | $1.2M | 0.06% | +2K | +35.7% | $199.62 | +12.2% |
| 112 | AME | AMETEK INC | Industrials | 5,560.0 | $1.2M | 0.06% | +934.0 | +20.2% | $207.03 | +14.5% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 6,844.0 | $1.1M | 0.06% | +2K | +35.6% | $164.34 | +101.8% |
| 114 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,188.0 | $1.1M | 0.06% | +3K | +71.3% | $175.49 | +10.8% |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 10,701.0 | $1.1M | 0.06% | +4K | +50.8% | $99.89 | +6.7% |
| 116 | CVNA | CARVANA CO | Consumer Cyclical | 2,482.0 | $1.1M | 0.06% | +780.0 | +45.8% | $429.55 | -84.3% |
| 117 | WPC | WP CAREY INC | Real Estate | 16,232.0 | $1.1M | 0.06% | +13K | +427.7% | $65.28 | +9.8% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,583.0 | $1.0M | 0.05% | +398.0 | +18.2% | $393.68 | +20.7% |
| 119 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,147.0 | $996K | 0.05% | +2K | +40.5% | $161.96 | +13.8% |
| 120 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,778.0 | $974K | 0.05% | +1K | +49.7% | $257.91 | -6.4% |
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%