Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 57,953.0 | $6.7M | 0.35% | +8K | +14.9% | $114.79 | -12.1% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 46,904.0 | $6.3M | 0.34% | -10K | -16.9% | $135.29 | +10.1% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,727.0 | $6.3M | 0.34% | +1K | +3.2% | $155.35 | +5.7% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,224.0 | $6.2M | 0.33% | -5K | -14.2% | $187.36 | -12.4% |
| 65 | GEV | GE VERNOVA INC | Utilities | 9,425.0 | $6.2M | 0.33% | +1K | +13.5% | $659.64 | +59.0% |
| 66 | USB | US BANCORP DEL | Financial Services | 113,420.0 | $6.2M | 0.33% | +60K | +111.6% | $54.31 | +6.6% |
| 67 | ADBE | ADOBE INC | Technology | 17,449.0 | $6.2M | 0.33% | -104.0 | -0.6% | $352.51 | -44.3% |
| 68 | T | AT&T INC | Communication Services | 246,629.0 | $6.1M | 0.33% | +71K | +40.2% | $24.81 | -9.6% |
| 69 | INTC | INTEL CORP | Technology | 163,330.0 | $6.1M | 0.33% | +8K | +5.1% | $37.30 | +224.7% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 75,026.0 | $6.0M | 0.32% | — | — | $79.85 | +24.2% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 61,959.0 | $6.0M | 0.32% | — | — | $96.66 | -19.2% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 21,099.0 | $5.8M | 0.31% | +848.0 | +4.2% | $274.82 | +50.8% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 28,195.0 | $5.7M | 0.31% | -2K | -7.4% | $203.80 | -11.0% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 24,587.0 | $5.7M | 0.30% | +1K | +5.2% | $229.97 | -11.1% |
| 75 | C | CITIGROUP INC | Financial Services | 46,726.0 | $5.5M | 0.29% | -10K | -17.2% | $117.21 | +22.7% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,356.0 | $5.4M | 0.29% | +2K | +27.0% | $475.63 | +43.6% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 6,029.0 | $5.4M | 0.29% | +1K | +28.4% | $888.82 | +6.4% |
| 78 | PFE | PFIZER INC | Healthcare | 214,397.0 | $5.4M | 0.29% | -16K | -7.0% | $24.99 | +3.7% |
| 79 | BLK | BLACKROCK INC | Financial Services | 4,944.0 | $5.4M | 0.28% | +779.0 | +18.7% | $1083.31 | -2.4% |
| 80 | DE | DEERE & CO | Industrials | 11,322.0 | $5.3M | 0.28% | -601.0 | -5.0% | $469.94 | +25.2% |
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%