Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,414.0 | $1.1M | 0.06% | NEW | — | $259.44 | +28.2% |
| 222 | TFC | TRUIST FINL CORP | Financial Services | 24,870.0 | $1.1M | 0.06% | NEW | — | $45.72 | +10.8% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,521.0 | $1.1M | 0.06% | NEW | — | $77.77 | +16.7% |
| 224 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,425.0 | $1.1M | 0.06% | NEW | — | $133.39 | +4.9% |
| 225 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,989.0 | $1.1M | 0.06% | NEW | — | $112.50 | +9.7% |
| 226 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,269.0 | $1.1M | 0.06% | NEW | — | $108.96 | +30.2% |
| 227 | RBLX | ROBLOX CORP | Technology | 7,906.0 | $1.1M | 0.06% | NEW | — | $138.52 | -72.9% |
| 228 | ALL | ALLSTATE CORP | Financial Services | 5,084.0 | $1.1M | 0.06% | NEW | — | $214.65 | +22.0% |
| 229 | F | FORD MTR CO | Consumer Cyclical | 89,113.0 | $1.1M | 0.06% | NEW | — | $11.96 | +16.2% |
| 230 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,682.0 | $1.1M | 0.06% | NEW | — | $630.28 | -15.6% |
| 231 | HWM | HOWMET AEROSPACE INC | Industrials | 5,354.0 | $1.1M | 0.06% | NEW | — | $196.23 | +37.3% |
| 232 | TDG | TRANSDIGM GROUP INC | Industrials | 783.0 | $1.0M | 0.06% | NEW | — | $1318.02 | -8.4% |
| 233 | O | REALTY INCOME CORP | Real Estate | 16,832.0 | $1.0M | 0.06% | NEW | — | $60.79 | +2.4% |
| 234 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,181.0 | $1.0M | 0.06% | NEW | — | $109.95 | +31.3% |
| 235 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,431.0 | $995K | 0.05% | NEW | — | $224.58 | +5.0% |
| 236 | EXC | EXELON CORP | Utilities | 22,028.0 | $991K | 0.05% | NEW | — | $45.01 | -1.3% |
| 237 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,569.0 | $959K | 0.05% | NEW | — | $90.73 | +11.0% |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 2,810.0 | $948K | 0.05% | NEW | — | $337.49 | -46.1% |
| 239 | FFIV | F5 INC | Technology | 2,911.0 | $941K | 0.05% | NEW | — | $323.19 | +23.6% |
| 240 | GLW | CORNING INC | Technology | 11,428.0 | $937K | 0.05% | NEW | — | $82.03 | +86.2% |
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%