Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,044.0 | $12.8M | 0.70% | NEW | — | $182.42 | -5.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,143.0 | $12.1M | 0.66% | NEW | — | $502.74 | — |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 72,051.0 | $11.1M | 0.61% | NEW | — | $153.65 | -5.4% |
| 24 | LIN | LINDE PLC | Basic Materials | 23,204.0 | $11.0M | 0.60% | NEW | — | $475.00 | +2.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,659.0 | $10.9M | 0.60% | NEW | — | $345.30 | +14.9% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 197,341.0 | $10.2M | 0.56% | NEW | — | $51.59 | +21.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 24,764.0 | $10.0M | 0.55% | NEW | — | $405.19 | -16.6% |
| 28 | QCOM | QUALCOMM INC | Technology | 57,235.0 | $9.5M | 0.52% | NEW | — | $166.36 | -3.5% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 51,212.0 | $9.4M | 0.52% | NEW | — | $183.73 | +41.5% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,063.0 | $8.9M | 0.49% | NEW | — | $161.79 | +196.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 31,509.0 | $8.9M | 0.49% | NEW | — | $282.20 | +56.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 130,288.0 | $8.6M | 0.47% | NEW | — | $66.32 | +38.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,964.0 | $8.5M | 0.47% | NEW | — | $303.89 | -11.8% |
| 34 | INTU | INTUIT | Technology | 12,312.0 | $8.4M | 0.46% | NEW | — | $682.91 | -47.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 98,595.0 | $8.3M | 0.45% | NEW | — | $83.93 | +86.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 60,915.0 | $8.2M | 0.45% | NEW | — | $133.90 | +135.0% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 97,155.0 | $8.1M | 0.45% | NEW | — | $83.82 | +1.1% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 107,522.0 | $8.1M | 0.44% | NEW | — | $75.49 | +11.6% |
| 39 | ABT | ABBOTT LABS | Healthcare | 60,090.0 | $8.0M | 0.44% | NEW | — | $133.94 | -13.3% |
| 40 | MS | MORGAN STANLEY | Financial Services | 50,012.0 | $7.9M | 0.43% | NEW | — | $158.96 | +36.4% |
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
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%