Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVY | AVERY DENNISON CORP | Industrials | 12,841.0 | $2.4M | 0.12% | -5K | -29.7% | $183.16 | -12.9% |
| 82 | WDAY | WORKDAY INC | Technology | 10,714.0 | $2.3M | 0.12% | -708.0 | -6.2% | $216.93 | -41.6% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,092.0 | $2.3M | 0.12% | -9K | -19.8% | $59.10 | -28.8% |
| 84 | OKE | ONEOK INC NEW | Energy | 29,189.0 | $2.2M | 0.12% | -7K | -20.1% | $73.82 | +15.9% |
| 85 | HSY | HERSHEY CO | Consumer Defensive | 11,733.0 | $2.1M | 0.11% | -3K | -22.7% | $182.19 | -3.8% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,094.0 | $2.1M | 0.11% | -3K | -12.7% | $91.47 | -3.4% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 12,636.0 | $2.1M | 0.11% | -7K | -34.4% | $164.86 | +48.1% |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 22,676.0 | $2.0M | 0.11% | -8K | -26.2% | $88.90 | +24.0% |
| 89 | SLB | SLB LIMITED | Energy | 51,855.0 | $2.0M | 0.11% | -2K | -4.4% | $38.55 | +30.6% |
| 90 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,199.0 | $1.9M | 0.10% | -492.0 | -6.4% | $261.83 | -17.5% |
| 91 | BDX | BECTON DICKINSON & CO | Healthcare | 9,575.0 | $1.9M | 0.10% | -9K | -48.2% | $195.64 | -27.6% |
| 92 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,450.0 | $1.9M | 0.10% | -1K | -16.4% | $248.82 | +13.2% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,122.0 | $1.8M | 0.09% | -3K | -11.3% | $79.51 | +13.9% |
| 94 | CPRT | COPART INC | Industrials | 43,877.0 | $1.7M | 0.09% | -5K | -10.0% | $39.50 | -25.3% |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,894.0 | $1.7M | 0.09% | -9K | -16.2% | $37.04 | -14.0% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,010.0 | $1.5M | 0.08% | -7K | -26.8% | $82.33 | -3.3% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,502.0 | $1.5M | 0.08% | -5K | -24.3% | $101.57 | -0.1% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 3,244.0 | $1.4M | 0.07% | -83.0 | -2.5% | $428.81 | +66.7% |
| 99 | SNOW | SNOWFLAKE INC | Technology | 6,147.0 | $1.4M | 0.07% | -824.0 | -11.8% | $222.05 | +5.6% |
| 100 | FISV | FISERV INC | Technology | 18,662.0 | $1.3M | 0.07% | -2K | -10.0% | $67.54 | -27.8% |
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%