Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 44,729.0 | $13.1M | 0.70% | +2K | +5.1% | $292.63 | +211.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,550.0 | $11.7M | 0.63% | -513.0 | -0.9% | $215.34 | +112.1% |
| 23 | NFLX | NETFLIX INC | Communication Services | 122,587.0 | $11.5M | 0.61% | +110K | +871.1% | $93.78 | -14.7% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 187,038.0 | $10.3M | 0.55% | -10K | -5.2% | $55.28 | +12.8% |
| 25 | QCOM | QUALCOMM INC | Technology | 58,605.0 | $10.2M | 0.54% | +1K | +2.4% | $173.65 | -8.7% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 56,125.0 | $9.8M | 0.52% | -5K | -7.9% | $173.78 | +78.5% |
| 27 | ORCL | ORACLE CORP | Technology | 48,618.0 | $9.6M | 0.51% | -5K | -10.0% | $197.21 | -27.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 89,928.0 | $9.5M | 0.51% | -9K | -8.8% | $106.06 | +42.1% |
| 29 | MS | MORGAN STANLEY | Financial Services | 53,200.0 | $9.5M | 0.51% | +3K | +6.4% | $179.08 | +19.5% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,252.0 | $9.3M | 0.49% | -8K | -10.8% | $144.05 | +1.8% |
| 31 | CAT | CATERPILLAR INC | Industrials | 15,934.0 | $9.2M | 0.49% | -165.0 | -1.0% | $577.39 | +40.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,956.0 | $9.1M | 0.49% | -980.0 | -5.8% | $572.63 | -34.8% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 96,638.0 | $9.1M | 0.49% | -517.0 | -0.5% | $94.31 | -10.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 26,072.0 | $9.0M | 0.48% | +1K | +5.3% | $346.35 | -2.6% |
| 35 | AMGN | AMGEN INC | Healthcare | 27,369.0 | $9.0M | 0.48% | -4K | -13.1% | $328.69 | +35.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,000.0 | $8.9M | 0.48% | +1K | +3.7% | $308.03 | -11.5% |
| 37 | LIN | LINDE PLC | Basic Materials | 19,728.0 | $8.5M | 0.45% | -3K | -15.0% | $428.36 | +14.4% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 32,488.0 | $8.4M | 0.45% | -1K | -4.0% | $259.97 | +86.2% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 47,678.0 | $8.4M | 0.45% | -4K | -6.9% | $175.42 | +47.6% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 118,410.0 | $8.3M | 0.44% | -12K | -9.1% | $70.07 | +31.3% |
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
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%