Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,860.0 | $727K | 0.04% | +3K | +95.9% | $124.03 | -11.3% |
| 282 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,261.0 | $724K | 0.04% | -231.0 | -4.2% | $137.62 | -7.6% |
| 283 | O | REALTY INCOME CORP | Real Estate | 12,688.0 | $724K | 0.04% | -4K | -24.6% | $57.03 | +6.3% |
| 284 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,384.0 | $724K | 0.04% | +3K | +54.5% | $86.30 | +0.2% |
| 285 | CF | CF INDS HLDGS INC | Basic Materials | 9,403.0 | $723K | 0.04% | +7K | +326.2% | $76.93 | +33.9% |
| 286 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,617.0 | $716K | 0.04% | +15K | +378.3% | $38.45 | -4.6% |
| 287 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,392.0 | $715K | 0.04% | -3K | -30.1% | $96.66 | -5.7% |
| 288 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,599.0 | $706K | 0.04% | -994.0 | -21.6% | $196.21 | +37.8% |
| 289 | WRB | BERKLEY W R CORP | Financial Services | 9,918.0 | $702K | 0.04% | +1K | +11.5% | $70.80 | -5.2% |
| 290 | LH | LABCORP HOLDINGS INC | Healthcare | 2,761.0 | $699K | 0.04% | +561.0 | +25.5% | $253.07 | +1.1% |
| 291 | CAH | CARDINAL HEALTH INC | Healthcare | 3,337.0 | $691K | 0.04% | — | — | $207.21 | +7.2% |
| 292 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,905.0 | $681K | 0.04% | -305.0 | -3.7% | $86.13 | -14.1% |
| 293 | FFIV | F5 INC | Technology | 2,621.0 | $680K | 0.04% | -290.0 | -10.0% | $259.37 | +46.0% |
| 294 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,181.0 | $666K | 0.04% | -1K | -25.8% | $159.31 | +38.4% |
| 295 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,217.0 | $663K | 0.04% | -1K | -29.8% | $206.01 | +77.3% |
| 296 | VEEV | VEEVA SYS INC | Healthcare | 2,918.0 | $656K | 0.04% | +361.0 | +14.1% | $224.64 | -32.0% |
| 297 | KVUE | KENVUE INC | Consumer Defensive | 37,253.0 | $646K | 0.03% | +10K | +36.9% | $17.33 | +5.2% |
| 298 | MET | METLIFE INC | Financial Services | 7,959.0 | $635K | 0.03% | -7K | -47.2% | $79.78 | +7.2% |
| 299 | BIIB | BIOGEN INC | Healthcare | 3,521.0 | $621K | 0.03% | — | — | $176.40 | +10.9% |
| 300 | ILMN | ILLUMINA INC | Healthcare | 4,662.0 | $619K | 0.03% | +854.0 | +22.4% | $132.75 | +22.1% |
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%