Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,384.0 | $724K | 0.04% | +3K | +54.5% | $86.30 | +6.7% |
| 142 | CF | CF INDS HLDGS INC | Basic Materials | 9,403.0 | $723K | 0.04% | +7K | +326.2% | $76.93 | +37.6% |
| 143 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,617.0 | $716K | 0.04% | +15K | +378.3% | $38.45 | -1.4% |
| 144 | WRB | BERKLEY W R CORP | Financial Services | 9,918.0 | $702K | 0.04% | +1K | +11.5% | $70.80 | -3.4% |
| 145 | LH | LABCORP HOLDINGS INC | Healthcare | 2,761.0 | $699K | 0.04% | +561.0 | +25.5% | $253.07 | +2.6% |
| 146 | VEEV | VEEVA SYS INC | Healthcare | 2,918.0 | $656K | 0.04% | +361.0 | +14.1% | $224.64 | -27.3% |
| 147 | KVUE | KENVUE INC | Consumer Defensive | 37,253.0 | $646K | 0.03% | +10K | +36.9% | $17.33 | +3.9% |
| 148 | ILMN | ILLUMINA INC | Healthcare | 4,662.0 | $619K | 0.03% | +854.0 | +22.4% | $132.75 | +19.8% |
| 149 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,255.0 | $613K | 0.03% | +16K | +439.4% | $30.28 | -3.1% |
| 150 | CG | CARLYLE GROUP INC | Financial Services | 10,177.0 | $612K | 0.03% | +7K | +225.3% | $60.13 | -24.0% |
| 151 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,146.0 | $584K | 0.03% | +8K | +181.9% | $48.08 | -5.4% |
| 152 | ZS | ZSCALER INC | Technology | 2,487.0 | $566K | 0.03% | +1K | +81.3% | $227.42 | -44.1% |
| 153 | EFX | EQUIFAX INC | Industrials | 2,534.0 | $559K | 0.03% | +801.0 | +46.2% | $220.77 | -29.9% |
| 154 | EME | EMCOR GROUP INC | Industrials | 893.0 | $551K | 0.03% | +159.0 | +21.7% | $617.30 | +34.1% |
| 155 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,981.0 | $549K | 0.03% | +3K | +325.8% | $137.87 | -3.3% |
| 156 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,628.0 | $523K | 0.03% | +2K | +246.7% | $198.98 | +13.0% |
| 157 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,566.0 | $522K | 0.03% | +182.0 | +13.2% | $333.58 | -22.2% |
| 158 | HUBB | HUBBELL INC | Industrials | 1,147.0 | $512K | 0.03% | +411.0 | +55.8% | $446.61 | +13.9% |
| 159 | NVR | NVR INC | Consumer Cyclical | 68.0 | $498K | 0.03% | +4.0 | +6.2% | $7327.21 | -14.3% |
| 160 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,215.0 | $498K | 0.03% | +1K | +51.1% | $118.13 | +3.2% |
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%