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 | FISV | FISERV INC | Technology | 18,662.0 | $1.3M | 0.07% | -2K | -10.0% | $67.54 | -28.9% |
| 222 | PCAR | PACCAR INC | Industrials | 11,031.0 | $1.2M | 0.07% | -7K | -39.4% | $110.96 | +8.0% |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 1,756.0 | $1.2M | 0.06% | -515.0 | -22.7% | $682.32 | -18.4% |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,851.0 | $1.2M | 0.06% | -670.0 | -4.6% | $86.20 | +1.6% |
| 225 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,046.0 | $1.2M | 0.06% | +849.0 | +70.9% | $576.68 | -18.5% |
| 226 | NET | CLOUDFLARE INC | Technology | 5,896.0 | $1.2M | 0.06% | +2K | +35.7% | $199.62 | +11.9% |
| 227 | BKR | BAKER HUGHES COMPANY | Energy | 25,298.0 | $1.2M | 0.06% | -939.0 | -3.6% | $46.09 | +27.1% |
| 228 | AME | AMETEK INC | Industrials | 5,560.0 | $1.2M | 0.06% | +934.0 | +20.2% | $207.03 | +14.6% |
| 229 | VRT | VERTIV HOLDINGS CO | Industrials | 6,844.0 | $1.1M | 0.06% | +2K | +35.6% | $164.34 | +102.6% |
| 230 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,829.0 | $1.1M | 0.06% | -480.0 | -11.1% | $290.11 | +3.6% |
| 231 | AER | AERCAP HOLDINGS NV | Industrials | 7,679.0 | $1.1M | 0.06% | — | — | $144.14 | +0.8% |
| 232 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,188.0 | $1.1M | 0.06% | +3K | +71.3% | $175.49 | +10.5% |
| 233 | ED | CONSOLIDATED EDISON INC | Utilities | 10,701.0 | $1.1M | 0.06% | +4K | +50.8% | $99.89 | +6.7% |
| 234 | CVNA | CARVANA CO | Consumer Cyclical | 2,482.0 | $1.1M | 0.06% | +780.0 | +45.8% | $429.55 | -84.2% |
| 235 | WPC | WP CAREY INC | Real Estate | 16,232.0 | $1.1M | 0.06% | +13K | +427.7% | $65.28 | +9.7% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 4,986.0 | $1.0M | 0.06% | -98.0 | -1.9% | $209.10 | +4.9% |
| 237 | PPG | PPG INDS INC | Basic Materials | 9,840.0 | $1.0M | 0.05% | -3K | -21.8% | $103.68 | +15.5% |
| 238 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,330.0 | $1.0M | 0.05% | -1K | -13.0% | $138.84 | -7.7% |
| 239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,583.0 | $1.0M | 0.05% | +398.0 | +18.2% | $393.68 | +20.5% |
| 240 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,256.0 | $1.0M | 0.05% | -2K | -42.6% | $450.08 | -26.3% |
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%