Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INTERPUBLIC GROUP COS INC | — | 96,193 | $2.7M | 0.15% | SOLD |
| 2 | — | KELLANOVA | — | 7,200 | $591K | 0.03% | SOLD |
| 3 | RHI | ROBERT HALF INC. | Industrials | 11,565 | $393K | 0.02% | SOLD |
| 4 | HSIC | HENRY SCHEIN INC | Healthcare | 3,139 | $208K | 0.01% | SOLD |
| 5 | OC | OWENS CORNING NEW | Industrials | 1,143 | $162K | 0.01% | SOLD |
| 6 | CPT | CAMDEN PPTY TR | Real Estate | 1,503 | $160K | 0.01% | SOLD |
| 7 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,626 | $157K | 0.01% | SOLD |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,043 | $155K | 0.01% | SOLD |
| 9 | POOL | POOL CORP | Industrials | 495 | $153K | 0.01% | SOLD |
| 10 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,579 | $140K | 0.01% | SOLD |
| 11 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,376 | $108K | 0.01% | SOLD |
| 12 | ACI | ALBERTSONS COS INC | Consumer Defensive | 4,892 | $86K | 0.01% | SOLD |
| 13 | DVA | DAVITA INC | Healthcare | 583 | $77K | 0.00% | SOLD |
| 14 | — | U HAUL HOLDING COMPANY | — | 1,359 | $69K | 0.00% | SOLD |
| 15 | MTCH | MATCH GROUP INC NEW | Communication Services | 469 | $17K | 0.00% | SOLD |
| 16 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 66 | $404.0 | — | SOLD |
| 17 | XRX | XEROX HOLDINGS CORP | Technology | 27 | $102.0 | — | SOLD |
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%