Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 40,150.0 | $5.3M | 0.28% | -1K | -3.2% | $132.44 | +44.2% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 64,472.0 | $5.3M | 0.28% | +5K | +8.7% | $82.12 | -2.2% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 28,274.0 | $5.3M | 0.28% | +2K | +8.6% | $186.85 | +81.9% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 127,919.0 | $5.2M | 0.28% | +5K | +3.9% | $40.70 | +23.5% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 9,852.0 | $5.2M | 0.28% | +355.0 | +3.7% | $527.69 | -17.9% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,212.0 | $5.1M | 0.27% | +470.0 | +4.4% | $453.74 | +21.8% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 22,763.0 | $5.1M | 0.27% | -6K | -21.8% | $222.12 | +0.0% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,117.0 | $5.0M | 0.27% | +3K | +28.4% | $357.12 | -22.0% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,036.0 | $5.0M | 0.27% | +2K | +4.6% | $96.01 | -48.1% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 14,066.0 | $5.0M | 0.27% | -805.0 | -5.4% | $354.12 | -6.6% |
| 91 | APP | APPLOVIN CORP | Technology | 7,052.0 | $4.9M | 0.26% | +2K | +27.4% | $693.71 | -55.2% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 47,624.0 | $4.9M | 0.26% | +16K | +52.0% | $101.86 | +32.7% |
| 93 | NOW | SERVICENOW INC | Technology | 30,975.0 | $4.8M | 0.26% | +25K | +397.8% | $154.23 | -17.7% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 20,646.0 | $4.8M | 0.25% | -164.0 | -0.8% | $230.67 | -6.4% |
| 95 | STLA | STELLANTIS N.V | Consumer Cyclical | 495,516.0 | $4.7M | 0.25% | +47K | +10.5% | $9.46 | -44.4% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,645.0 | $4.7M | 0.25% | +419.0 | +2.3% | $250.83 | +12.3% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 151,855.0 | $4.6M | 0.24% | +9K | +6.4% | $29.97 | -9.6% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,228.0 | $4.5M | 0.24% | +170.0 | +8.3% | $2020.88 | -1.2% |
| 99 | WELL | WELLTOWER INC | Real Estate | 23,782.0 | $4.5M | 0.24% | +5K | +28.2% | $188.00 | +28.3% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 18,146.0 | $4.4M | 0.23% | +692.0 | +4.0% | $243.18 | -11.8% |
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%