Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRS | NORTHERN TR CORP | Financial Services | 2,701.0 | $364K | 0.02% | NEW | — | $134.60 | +39.4% |
| 362 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 296.0 | $363K | 0.02% | NEW | — | $1227.61 | +13.9% |
| 363 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,424.0 | $363K | 0.02% | NEW | — | $66.91 | -17.7% |
| 364 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,220.0 | $363K | 0.02% | NEW | — | $163.40 | +11.8% |
| 365 | — | EVEREST GROUP LTD | — | 1,033.0 | $362K | 0.02% | NEW | — | $350.23 | — |
| 366 | ILMN | ILLUMINA INC | Healthcare | 3,808.0 | $362K | 0.02% | NEW | — | $94.97 | +136.7% |
| 367 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,677.0 | $358K | 0.02% | NEW | — | $213.75 | +56.0% |
| 368 | PSTG | PURE STORAGE INC | — | 4,251.0 | $356K | 0.02% | NEW | — | $83.81 | — |
| 369 | MDB | MONGODB INC | Technology | 1,142.0 | $354K | 0.02% | NEW | — | $310.38 | +30.8% |
| 370 | HPQ | HP INC | Technology | 12,858.0 | $350K | 0.02% | NEW | — | $27.23 | +12.1% |
| 371 | KMI | KINDER MORGAN INC DEL | Energy | 12,214.0 | $346K | 0.02% | NEW | — | $28.31 | +13.1% |
| 372 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,124.0 | $342K | 0.02% | NEW | — | $47.94 | -22.0% |
| 373 | STE | STERIS PLC | Healthcare | 1,354.0 | $335K | 0.02% | NEW | — | $247.44 | -4.3% |
| 374 | RDDT | REDDIT INC | Communication Services | 1,449.0 | $333K | 0.02% | NEW | — | $229.99 | -32.5% |
| 375 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,407.0 | $332K | 0.02% | NEW | — | $24.74 | -4.2% |
| 376 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,692.0 | $331K | 0.02% | NEW | — | $195.45 | +21.5% |
| 377 | VRSN | VERISIGN INC | Technology | 1,178.0 | $329K | 0.02% | NEW | — | $279.57 | +4.8% |
| 378 | TPR | TAPESTRY INC | Consumer Cyclical | 2,897.0 | $328K | 0.02% | NEW | — | $113.22 | +15.0% |
| 379 | JBL | JABIL INC | Technology | 1,507.0 | $327K | 0.02% | NEW | — | $217.17 | +43.2% |
| 380 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,044.0 | $327K | 0.02% | NEW | — | $46.40 | -10.8% |
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
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%