Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EIX | EDISON INTL | Utilities | 5,302.0 | $293K | 0.02% | NEW | — | $55.28 | +33.3% |
| 402 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 696.0 | $292K | 0.02% | NEW | — | $419.21 | +25.9% |
| 403 | NTRA | NATERA INC | Healthcare | 1,804.0 | $290K | 0.02% | NEW | — | $160.97 | +110.4% |
| 404 | RKLB | ROCKET LAB CORP | Industrials | 6,016.0 | $288K | 0.02% | NEW | — | $47.91 | +41.0% |
| 405 | ON | ON SEMICONDUCTOR CORP | Technology | 5,821.0 | $287K | 0.02% | NEW | — | $49.31 | +51.7% |
| 406 | GPN | GLOBAL PMTS INC | Industrials | 3,447.0 | $286K | 0.02% | NEW | — | $83.08 | +11.6% |
| 407 | IT | GARTNER INC | Technology | 1,087.0 | $286K | 0.02% | NEW | — | $262.87 | -25.2% |
| 408 | CTVA | CORTEVA INC | Basic Materials | 4,185.0 | $283K | 0.01% | NEW | — | $67.63 | +21.8% |
| 409 | TRMB | TRIMBLE INC | Technology | 3,414.0 | $279K | 0.01% | NEW | — | $81.65 | -24.6% |
| 410 | NI | NISOURCE INC | Utilities | 6,423.0 | $278K | 0.01% | NEW | — | $43.30 | -5.4% |
| 411 | AFRM | AFFIRM HLDGS INC | Technology | 3,734.0 | $273K | 0.01% | NEW | — | $73.08 | +6.0% |
| 412 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,047.0 | $270K | 0.01% | NEW | — | $88.76 | -6.0% |
| 413 | GDDY | GODADDY INC | Technology | 1,968.0 | $269K | 0.01% | NEW | — | $136.83 | -29.1% |
| 414 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,727.0 | $269K | 0.01% | NEW | — | $98.50 | +1.0% |
| 415 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,958.0 | $267K | 0.01% | NEW | — | $53.79 | -17.8% |
| 416 | NTNX | NUTANIX INC | Technology | 3,560.0 | $265K | 0.01% | NEW | — | $74.39 | -6.1% |
| 417 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,396.0 | $265K | 0.01% | NEW | — | $49.04 | +28.6% |
| 418 | — | HEICO CORP NEW | — | 1,035.0 | $263K | 0.01% | NEW | — | $254.09 | — |
| 419 | — | CORPAY INC | — | 911.0 | $262K | 0.01% | NEW | — | $288.06 | — |
| 420 | PINS | PINTEREST INC | Communication Services | 8,143.0 | $262K | 0.01% | NEW | — | $32.17 | -28.9% |
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%