Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 18,910.0 | $4.4M | 0.23% | +660.0 | +3.6% | $233.06 | +10.7% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,761.0 | $4.2M | 0.23% | +1K | +11.1% | $391.71 | +20.6% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 32,596.0 | $4.2M | 0.22% | +1K | +4.1% | $129.01 | +9.2% |
| 104 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,390.0 | $4.2M | 0.22% | -636.0 | -10.6% | $773.94 | -21.4% |
| 105 | — | QIAGEN NV | — | 107,261.0 | $4.2M | 0.22% | -23K | -17.4% | $38.85 | — |
| 106 | ETN | EATON CORP PLC | Industrials | 12,946.0 | $4.2M | 0.22% | +2K | +18.5% | $320.86 | +27.7% |
| 107 | NKE | NIKE INC | Consumer Cyclical | 67,791.0 | $4.1M | 0.22% | +370.0 | +0.6% | $61.19 | -27.8% |
| 108 | CTAS | CINTAS CORP | Industrials | 21,476.0 | $4.1M | 0.22% | +521.0 | +2.5% | $190.35 | -10.9% |
| 109 | CME | CME GROUP INC | Financial Services | 14,786.0 | $4.1M | 0.22% | +3K | +20.6% | $275.83 | -8.4% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,658.0 | $4.0M | 0.22% | +2K | +2.3% | $54.21 | +2.0% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,813.0 | $4.0M | 0.22% | -2K | -10.6% | $315.60 | +23.4% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,753.0 | $4.0M | 0.21% | -4K | -22.3% | $292.38 | +4.7% |
| 113 | GRMN | GARMIN LTD | Technology | 19,534.0 | $4.0M | 0.21% | -4K | -17.4% | $205.09 | +13.1% |
| 114 | BX | BLACKSTONE INC | Financial Services | 25,877.0 | $4.0M | 0.21% | -2K | -6.6% | $154.78 | -19.2% |
| 115 | MCK | MCKESSON CORP | Healthcare | 4,787.0 | $4.0M | 0.21% | +747.0 | +18.5% | $827.33 | -5.7% |
| 116 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15,143.0 | $4.0M | 0.21% | -1K | -8.6% | $261.13 | +19.7% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 8,269.0 | $3.9M | 0.21% | +282.0 | +3.5% | $473.26 | -18.0% |
| 118 | NDAQ | NASDAQ INC | Financial Services | 39,532.0 | $3.9M | 0.21% | -17K | -30.2% | $98.18 | -15.2% |
| 119 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,573.0 | $3.8M | 0.20% | -3K | -11.2% | $176.72 | +2.5% |
| 120 | AFL | AFLAC INC | Financial Services | 34,174.0 | $3.8M | 0.20% | -15K | -30.7% | $110.80 | +4.9% |
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%