Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APOS | APOLLO GLOBAL MGMT INC | — | 12,014.0 | $1.6M | 0.09% | NEW | — | $133.27 | — |
| 202 | SNOW | SNOWFLAKE INC | Technology | 6,971.0 | $1.6M | 0.09% | NEW | — | $225.55 | +39.8% |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,516.0 | $1.5M | 0.08% | NEW | — | $162.20 | +19.7% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,617.0 | $1.5M | 0.08% | NEW | — | $60.97 | +41.6% |
| 205 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,170.0 | $1.5M | 0.08% | NEW | — | $143.18 | -24.2% |
| 206 | IDXX | IDEXX LABS INC | Healthcare | 2,271.0 | $1.5M | 0.08% | NEW | — | $638.89 | -13.4% |
| 207 | EBAY | EBAY INC. | Consumer Cyclical | 15,594.0 | $1.4M | 0.08% | NEW | — | $90.95 | +14.6% |
| 208 | WMB | WILLIAMS COS INC | Energy | 22,174.0 | $1.4M | 0.08% | NEW | — | $63.35 | +17.5% |
| 209 | PWR | QUANTA SVCS INC | Industrials | 3,327.0 | $1.4M | 0.07% | NEW | — | $414.42 | +48.8% |
| 210 | AZO | AUTOZONE INC | Consumer Cyclical | 319.0 | $1.4M | 0.07% | NEW | — | $4290.24 | -30.1% |
| 211 | PPG | PPG INDS INC | Basic Materials | 12,589.0 | $1.3M | 0.07% | NEW | — | $105.11 | +8.9% |
| 212 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,309.0 | $1.3M | 0.07% | NEW | — | $300.41 | +17.4% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 14,365.0 | $1.3M | 0.07% | NEW | — | $89.70 | +82.9% |
| 214 | BKR | BAKER HUGHES COMPANY | Energy | 26,237.0 | $1.3M | 0.07% | NEW | — | $48.72 | +27.3% |
| 215 | MPC | MARATHON PETE CORP | Energy | 6,549.0 | $1.3M | 0.07% | NEW | — | $192.74 | +88.0% |
| 216 | MET | METLIFE INC | Financial Services | 15,086.0 | $1.2M | 0.07% | NEW | — | $82.37 | +17.2% |
| 217 | GWW | GRAINGER W W INC | Industrials | 1,241.0 | $1.2M | 0.07% | NEW | — | $952.96 | +40.1% |
| 218 | AXON | AXON ENTERPRISE INC | Industrials | 1,634.0 | $1.2M | 0.06% | NEW | — | $717.64 | -15.4% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,589.0 | $1.2M | 0.06% | NEW | — | $323.58 | -10.4% |
| 220 | DHI | D R HORTON INC | Consumer Cyclical | 6,761.0 | $1.1M | 0.06% | NEW | — | $169.47 | -11.9% |
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
37.4%
Financial Services
13.3%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
8.9%
Industrials
7.4%
Consumer Defensive
4.7%
Utilities
2.4%
Real Estate
1.9%
Basic Materials
1.7%