Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 28,195.0 | $5.7M | 0.31% | -2K | -7.4% | $203.80 | -11.0% |
| 42 | C | CITIGROUP INC | Financial Services | 46,726.0 | $5.5M | 0.29% | -10K | -17.2% | $117.21 | +22.7% |
| 43 | PFE | PFIZER INC | Healthcare | 214,397.0 | $5.4M | 0.29% | -16K | -7.0% | $24.99 | +3.7% |
| 44 | DE | DEERE & CO | Industrials | 11,322.0 | $5.3M | 0.28% | -601.0 | -5.0% | $469.94 | +25.2% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 40,150.0 | $5.3M | 0.28% | -1K | -3.2% | $132.44 | +24.5% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 22,763.0 | $5.1M | 0.27% | -6K | -21.8% | $222.12 | -1.6% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 14,066.0 | $5.0M | 0.27% | -805.0 | -5.4% | $354.12 | -15.0% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 20,646.0 | $4.8M | 0.25% | -164.0 | -0.8% | $230.67 | -22.9% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,390.0 | $4.2M | 0.22% | -636.0 | -10.6% | $773.94 | -21.4% |
| 50 | — | QIAGEN NV | — | 107,261.0 | $4.2M | 0.22% | -23K | -17.4% | $38.85 | — |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,813.0 | $4.0M | 0.22% | -2K | -10.6% | $315.60 | +23.4% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,753.0 | $4.0M | 0.21% | -4K | -22.3% | $292.38 | +4.7% |
| 53 | GRMN | GARMIN LTD | Technology | 19,534.0 | $4.0M | 0.21% | -4K | -17.4% | $205.09 | +13.1% |
| 54 | BX | BLACKSTONE INC | Financial Services | 25,877.0 | $4.0M | 0.21% | -2K | -6.6% | $154.78 | -19.2% |
| 55 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15,143.0 | $4.0M | 0.21% | -1K | -8.6% | $261.13 | +19.7% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 39,532.0 | $3.9M | 0.21% | -17K | -30.2% | $98.18 | -15.2% |
| 57 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,573.0 | $3.8M | 0.20% | -3K | -11.2% | $176.72 | +2.5% |
| 58 | AFL | AFLAC INC | Financial Services | 34,174.0 | $3.8M | 0.20% | -15K | -30.7% | $110.80 | +4.9% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,909.0 | $3.7M | 0.20% | -796.0 | -1.8% | $85.25 | +17.1% |
| 60 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,798.0 | $3.5M | 0.19% | -9K | -29.8% | $162.55 | -2.3% |
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%