Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,589.0 | $1.0M | 0.05% | — | — | $281.70 | +3.2% |
| 242 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,147.0 | $996K | 0.05% | +2K | +40.5% | $161.96 | -7.0% |
| 243 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,778.0 | $974K | 0.05% | +1K | +49.7% | $257.91 | -9.3% |
| 244 | MTB | M & T BK CORP | Financial Services | 4,743.0 | $965K | 0.05% | +3K | +111.5% | $203.55 | +18.8% |
| 245 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,315.0 | $963K | 0.05% | -1K | -24.9% | $290.43 | +14.4% |
| 246 | CINF | CINCINNATI FINL CORP | Financial Services | 5,616.0 | $926K | 0.05% | +2K | +48.2% | $164.95 | +4.8% |
| 247 | DDOG | DATADOG INC | Technology | 6,712.0 | $923K | 0.05% | +276.0 | +4.3% | $137.48 | +67.1% |
| 248 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,080.0 | $911K | 0.05% | -13K | -48.9% | $64.68 | +14.5% |
| 249 | RMD | RESMED INC | Healthcare | 3,719.0 | $904K | 0.05% | +1K | +55.0% | $243.08 | -3.2% |
| 250 | AXON | AXON ENTERPRISE INC | Industrials | 1,580.0 | $904K | 0.05% | -54.0 | -3.3% | $572.11 | +5.5% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 18,140.0 | $899K | 0.05% | -7K | -27.1% | $49.56 | +2.4% |
| 252 | COIN | COINBASE GLOBAL INC | Financial Services | 3,851.0 | $892K | 0.05% | +1K | +37.0% | $231.60 | -21.9% |
| 253 | RBLX | ROBLOX CORP | Technology | 10,880.0 | $890K | 0.05% | +3K | +37.6% | $81.81 | -53.6% |
| 254 | KR | KROGER CO | Consumer Defensive | 14,051.0 | $881K | 0.05% | +5K | +59.4% | $62.68 | -6.3% |
| 255 | — | CENCORA INC | — | 2,580.0 | $877K | 0.05% | — | — | $340.04 | — |
| 256 | CBRE | CBRE GROUP INC | Real Estate | 5,355.0 | $875K | 0.05% | +1K | +27.4% | $163.31 | -7.8% |
| 257 | REGCO | REGENCY CTRS CORP | — | 12,282.0 | $855K | 0.05% | +10K | +418.2% | $69.59 | — |
| 258 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,152.0 | $854K | 0.05% | -3K | -20.4% | $84.14 | -26.8% |
| 259 | WDC | WESTERN DIGITAL CORP | Technology | 4,847.0 | $853K | 0.04% | +89.0 | +1.9% | $176.06 | +162.7% |
| 260 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,039.0 | $851K | 0.04% | -614.0 | -13.2% | $210.67 | -44.5% |
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
37.1%
Financial Services
13.2%
Consumer Cyclical
10.9%
Healthcare
10.6%
Communication Services
8.9%
Industrials
7.1%
Consumer Defensive
4.6%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.7%