Portfolio (Quarterly)
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Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,628.0 | $523K | 0.03% | +2K | +246.7% | $198.98 | +17.5% |
| 322 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,566.0 | $522K | 0.03% | +182.0 | +13.2% | $333.58 | -24.2% |
| 323 | STT | STATE STR CORP | Financial Services | 3,984.0 | $519K | 0.03% | — | — | $130.34 | +30.6% |
| 324 | INSM | INSMED INC | Healthcare | 2,949.0 | $513K | 0.03% | NEW | — | $174.09 | -45.8% |
| 325 | HUBB | HUBBELL INC | Industrials | 1,147.0 | $512K | 0.03% | +411.0 | +55.8% | $446.61 | +17.7% |
| 326 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,098.0 | $509K | 0.03% | — | — | $28.15 | +9.8% |
| 327 | NVR | NVR INC | Consumer Cyclical | 68.0 | $498K | 0.03% | +4.0 | +6.2% | $7327.21 | -10.9% |
| 328 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,215.0 | $498K | 0.03% | +1K | +51.1% | $118.13 | +8.5% |
| 329 | PCG | PG&E CORP | Utilities | 30,910.0 | $497K | 0.03% | — | — | $16.08 | +2.5% |
| 330 | VTR | VENTAS INC | Real Estate | 6,230.0 | $491K | 0.03% | — | — | $78.85 | +4.0% |
| 331 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,008.0 | $491K | 0.03% | — | — | $163.23 | -20.9% |
| 332 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,558.0 | $489K | 0.03% | — | — | $88.01 | -16.0% |
| 333 | MDB | MONGODB INC | Technology | 1,142.0 | $481K | 0.03% | — | — | $421.23 | -21.6% |
| 334 | ROL | ROLLINS INC | Consumer Cyclical | 7,890.0 | $477K | 0.03% | -2K | -19.4% | $60.43 | -25.8% |
| 335 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,660.0 | $473K | 0.03% | -17.0 | -1.0% | $285.00 | -15.1% |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,239.0 | $471K | 0.03% | +1K | +21.1% | $65.00 | +47.8% |
| 337 | XYL | XYLEM INC | Industrials | 3,417.0 | $470K | 0.03% | — | — | $137.59 | -18.8% |
| 338 | CIEN | CIENA CORP | Technology | 1,968.0 | $469K | 0.03% | NEW | — | $238.36 | +79.3% |
| 339 | FIX | COMFORT SYS USA INC | Industrials | 493.0 | $467K | 0.03% | NEW | — | $946.93 | +107.6% |
| 340 | — | INGERSOLL RAND INC | — | 5,665.0 | $457K | 0.02% | — | — | $80.65 | — |
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%