Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 442,804.0 | $120.9M | 6.45% | -10K | -2.2% | $273.08 | +8.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 225,458.0 | $109.9M | 5.86% | -11K | -4.8% | $487.48 | -22.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 202,367.0 | $63.5M | 3.38% | -24K | -10.6% | $313.85 | +15.9% |
| 4 | AVGO | BROADCOM INC | Technology | 134,350.0 | $47.0M | 2.50% | -7K | -5.3% | $349.85 | +12.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 64,583.0 | $43.0M | 2.29% | -1K | -1.5% | $665.95 | -14.8% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 65,818.0 | $29.9M | 1.59% | -757.0 | -1.1% | $454.43 | -12.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,987.0 | $25.2M | 1.34% | -4K | -5.3% | $323.42 | +3.1% |
| 8 | V | VISA INC | Financial Services | 51,911.0 | $18.4M | 0.98% | -6K | -10.3% | $353.62 | -6.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,414.0 | $17.1M | 0.91% | -5K | -5.2% | $206.91 | +13.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 203,410.0 | $15.7M | 0.84% | -11K | -5.3% | $77.41 | +51.6% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 25,199.0 | $14.6M | 0.78% | -252.0 | -1.0% | $577.42 | -14.6% |
| 12 | ABBV | ABBVIE INC | Healthcare | 57,806.0 | $13.3M | 0.71% | -6K | -9.9% | $229.74 | -3.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,550.0 | $11.7M | 0.63% | -513.0 | -0.9% | $215.34 | +138.0% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 187,038.0 | $10.3M | 0.55% | -10K | -5.2% | $55.28 | +2.3% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 56,125.0 | $9.8M | 0.52% | -5K | -7.9% | $173.78 | +115.3% |
| 16 | ORCL | ORACLE CORP | Technology | 48,618.0 | $9.6M | 0.51% | -5K | -10.0% | $197.21 | -7.0% |
| 17 | MRK | MERCK & CO INC | Healthcare | 89,928.0 | $9.5M | 0.51% | -9K | -8.8% | $106.06 | +8.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,252.0 | $9.3M | 0.49% | -8K | -10.8% | $144.05 | +4.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 15,934.0 | $9.2M | 0.49% | -165.0 | -1.0% | $577.39 | +65.6% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,956.0 | $9.1M | 0.49% | -980.0 | -5.8% | $572.63 | -29.8% |
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
35.9%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Healthcare
10.3%
Industrials
6.9%
Consumer Defensive
4.5%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.6%