Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | MOODYS CORP | Financial Services | 6,453.0 | $3.1M | 0.17% | NEW | — | $476.48 | -5.4% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 10,557.0 | $3.0M | 0.17% | NEW | — | $288.25 | -3.1% |
| 143 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,684.0 | $3.0M | 0.17% | NEW | — | $238.17 | -42.2% |
| 144 | ECL | ECOLAB INC | Basic Materials | 10,946.0 | $3.0M | 0.16% | NEW | — | $273.86 | -1.7% |
| 145 | ES | EVERSOURCE ENERGY | Utilities | 42,122.0 | $3.0M | 0.16% | NEW | — | $71.14 | -2.2% |
| 146 | MMM | 3M CO | Industrials | 19,099.0 | $3.0M | 0.16% | NEW | — | $155.18 | +3.5% |
| 147 | AVY | AVERY DENNISON CORP | Industrials | 18,258.0 | $3.0M | 0.16% | NEW | — | $162.17 | -2.2% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,591.0 | $2.9M | 0.16% | NEW | — | $143.10 | +28.2% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 24,240.0 | $2.9M | 0.16% | NEW | — | $121.42 | +17.3% |
| 150 | SYY | SYSCO CORP | Consumer Defensive | 35,235.0 | $2.9M | 0.16% | NEW | — | $82.34 | -4.4% |
| 151 | SNA | SNAP ON INC | Industrials | 8,367.0 | $2.9M | 0.16% | NEW | — | $346.53 | +11.8% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,444.0 | $2.9M | 0.16% | NEW | — | $107.81 | -19.5% |
| 153 | HSY | HERSHEY CO | Consumer Defensive | 15,174.0 | $2.8M | 0.15% | NEW | — | $187.05 | -7.7% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,881.0 | $2.8M | 0.15% | NEW | — | $260.44 | +52.1% |
| 155 | EQIX | EQUINIX INC | Real Estate | 3,541.0 | $2.8M | 0.15% | NEW | — | $783.24 | +39.4% |
| 156 | NTAP | NETAPP INC | Technology | 23,227.0 | $2.8M | 0.15% | NEW | — | $118.46 | +34.8% |
| 157 | WDAY | WORKDAY INC | Technology | 11,422.0 | $2.7M | 0.15% | NEW | — | $240.73 | -51.4% |
| 158 | — | INTERPUBLIC GROUP COS INC | — | 96,193.0 | $2.7M | 0.15% | NEW | — | $27.91 | — |
| 159 | FISV | FISERV INC | Technology | 20,744.0 | $2.7M | 0.15% | NEW | — | $128.93 | -62.9% |
| 160 | ZTS | ZOETIS INC | Healthcare | 18,237.0 | $2.7M | 0.15% | NEW | — | $146.32 | -46.2% |
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
36.5%
Financial Services
13.2%
Communication Services
10.9%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
7.2%
Consumer Defensive
4.6%
Utilities
2.3%
Real Estate
1.8%
Basic Materials
1.7%