Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 30,566.0 | $8.3M | 0.44% | -2K | -4.7% | $270.00 | -42.2% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,162.0 | $8.1M | 0.43% | +347.0 | +3.9% | $884.42 | +24.3% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 58,254.0 | $7.9M | 0.42% | -5K | -8.1% | $136.20 | +18.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,023.0 | $7.9M | 0.42% | +2K | +9.1% | $302.05 | -13.1% |
| 45 | INTU | INTUIT | Technology | 11,725.0 | $7.9M | 0.42% | -587.0 | -4.8% | $669.88 | -59.8% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,492.0 | $7.8M | 0.42% | -8K | -25.8% | $332.16 | +20.3% |
| 47 | CB | CHUBB LIMITED | Financial Services | 24,759.0 | $7.8M | 0.41% | -3K | -9.2% | $314.14 | +4.4% |
| 48 | ABT | ABBOTT LABS | Healthcare | 61,572.0 | $7.7M | 0.41% | +1K | +2.5% | $125.78 | -29.6% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 94,175.0 | $7.6M | 0.40% | -13K | -12.4% | $80.53 | +6.5% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,256.0 | $7.6M | 0.40% | -2K | -7.1% | $373.39 | -8.8% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,922.0 | $7.5M | 0.40% | -243.0 | -1.9% | $583.45 | -20.9% |
| 52 | CRM | SALESFORCE INC | Technology | 27,821.0 | $7.4M | 0.39% | +3K | +13.1% | $265.92 | -41.7% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 61,062.0 | $7.4M | 0.39% | +961.0 | +1.6% | $120.99 | +17.3% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 59,922.0 | $7.4M | 0.39% | +8K | +15.8% | $123.18 | +1.8% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,350.0 | $7.3M | 0.39% | — | — | $5427.15 | -96.8% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 49,639.0 | $7.2M | 0.38% | -6K | -10.8% | $144.16 | -1.8% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,068.0 | $6.8M | 0.36% | -219.0 | -0.8% | $259.53 | -15.7% |
| 58 | KLAC | KLA CORP | Technology | 5,437.0 | $6.8M | 0.36% | -308.0 | -5.4% | $1243.65 | -80.8% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,013.0 | $6.8M | 0.36% | +4K | +13.0% | $211.06 | +10.5% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,802.0 | $6.7M | 0.36% | +7K | +11.0% | $100.55 | -6.0% |
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%