Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 36,522.0 | $2.7M | 0.15% | NEW | — | $72.97 | +29.7% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 31,326.0 | $2.6M | 0.14% | NEW | — | $84.31 | +56.7% |
| 163 | USB | US BANCORP DEL | Financial Services | 53,596.0 | $2.6M | 0.14% | NEW | — | $48.33 | +30.2% |
| 164 | FITB | FIFTH THIRD BANCORP | Financial Services | 58,105.0 | $2.6M | 0.14% | NEW | — | $44.55 | +23.9% |
| 165 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,886.0 | $2.6M | 0.14% | NEW | — | $83.53 | +27.2% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,451.0 | $2.6M | 0.14% | NEW | — | $84.07 | +189.4% |
| 167 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 147,754.0 | $2.6M | 0.14% | NEW | — | $17.27 | -1.0% |
| 168 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30,730.0 | $2.5M | 0.14% | NEW | — | $82.91 | +34.6% |
| 169 | EA | ELECTRONIC ARTS INC | Communication Services | 12,625.0 | $2.5M | 0.14% | NEW | — | $201.70 | +4.0% |
| 170 | GE | GE AEROSPACE | Industrials | 8,352.0 | $2.5M | 0.14% | NEW | — | $300.82 | +17.7% |
| 171 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 94,171.0 | $2.5M | 0.14% | NEW | — | $26.37 | +16.8% |
| 172 | ROST | ROSS STORES INC | Consumer Cyclical | 16,108.0 | $2.5M | 0.13% | NEW | — | $152.39 | +56.2% |
| 173 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,908.0 | $2.4M | 0.13% | NEW | — | $272.72 | +12.4% |
| 174 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,097.0 | $2.4M | 0.13% | NEW | — | $103.74 | +16.1% |
| 175 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,168.0 | $2.4M | 0.13% | NEW | — | $124.34 | -11.1% |
| 176 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,691.0 | $2.4M | 0.13% | NEW | — | $309.74 | -14.2% |
| 177 | ADSK | AUTODESK INC | Technology | 7,221.0 | $2.3M | 0.12% | NEW | — | $317.67 | -19.8% |
| 178 | WEC | WEC ENERGY GROUP INC | Utilities | 19,678.0 | $2.3M | 0.12% | NEW | — | $114.59 | -6.2% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,483.0 | $2.2M | 0.12% | NEW | — | $59.70 | -1.4% |
| 180 | FDX | FEDEX CORP | Industrials | 9,430.0 | $2.2M | 0.12% | NEW | — | $235.81 | +43.0% |
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%