Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCAR | PACCAR INC | Industrials | 11,031.0 | $1.2M | 0.07% | -7K | -39.4% | $110.96 | +5.7% |
| 102 | IDXX | IDEXX LABS INC | Healthcare | 1,756.0 | $1.2M | 0.06% | -515.0 | -22.7% | $682.32 | -20.0% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,851.0 | $1.2M | 0.06% | -670.0 | -4.6% | $86.20 | +0.6% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 25,298.0 | $1.2M | 0.06% | -939.0 | -3.6% | $46.09 | +30.3% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,829.0 | $1.1M | 0.06% | -480.0 | -11.1% | $290.11 | +3.6% |
| 106 | ALL | ALLSTATE CORP | Financial Services | 4,986.0 | $1.0M | 0.06% | -98.0 | -1.9% | $209.10 | +6.0% |
| 107 | PPG | PPG INDS INC | Basic Materials | 9,840.0 | $1.0M | 0.05% | -3K | -21.8% | $103.68 | +13.0% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,330.0 | $1.0M | 0.05% | -1K | -13.0% | $138.84 | -6.6% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,256.0 | $1.0M | 0.05% | -2K | -42.6% | $450.08 | -26.7% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,315.0 | $963K | 0.05% | -1K | -24.9% | $290.43 | +20.3% |
| 111 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,080.0 | $911K | 0.05% | -13K | -48.9% | $64.68 | +45.5% |
| 112 | AXON | AXON ENTERPRISE INC | Industrials | 1,580.0 | $904K | 0.05% | -54.0 | -3.3% | $572.11 | -26.1% |
| 113 | TFC | TRUIST FINL CORP | Financial Services | 18,140.0 | $899K | 0.05% | -7K | -27.1% | $49.56 | -2.8% |
| 114 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,152.0 | $854K | 0.05% | -3K | -20.4% | $84.14 | -42.0% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,039.0 | $851K | 0.04% | -614.0 | -13.2% | $210.67 | -47.0% |
| 116 | GWW | WW GRAINGER INC | Industrials | 805.0 | $822K | 0.04% | -436.0 | -35.1% | $1021.09 | +28.4% |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,749.0 | $812K | 0.04% | -2K | -19.6% | $83.33 | -26.6% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,943.0 | $805K | 0.04% | -3K | -30.5% | $115.99 | +10.6% |
| 119 | AZO | AUTOZONE INC | Consumer Cyclical | 235.0 | $799K | 0.04% | -84.0 | -26.3% | $3398.85 | -10.0% |
| 120 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,039.0 | $763K | 0.04% | -1K | -10.4% | $84.44 | +15.4% |
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%