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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,278.0 | $3.0M | 0.16% | +124.0 | +1.4% | $326.16 | -3.8% |
| 142 | — | FORTINET INC | — | 37,668.0 | $3.0M | 0.16% | -647.0 | -1.7% | $80.31 | — |
| 143 | XEL | XCEL ENERGY INC | Utilities | 40,735.0 | $3.0M | 0.16% | -9K | -17.3% | $74.19 | +6.5% |
| 144 | ES | EVERSOURCE ENERGY | Utilities | 44,572.0 | $3.0M | 0.16% | +2K | +5.8% | $67.55 | +2.2% |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,879.0 | $2.9M | 0.16% | +3K | +11.3% | $86.76 | +233.7% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,081.0 | $2.8M | 0.15% | -4K | -8.1% | $54.81 | +11.0% |
| 147 | NTAP | NETAPP INC | Technology | 25,745.0 | $2.8M | 0.15% | +3K | +10.8% | $108.42 | +42.8% |
| 148 | EA | ELECTRONIC ARTS INC | Communication Services | 13,585.0 | $2.8M | 0.15% | +960.0 | +7.6% | $204.35 | -0.7% |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 53,688.0 | $2.8M | 0.15% | -3K | -4.9% | $51.41 | +34.3% |
| 150 | EQIX | EQUINIX INC | Real Estate | 3,570.0 | $2.7M | 0.15% | +29.0 | +0.8% | $769.71 | +41.4% |
| 151 | CMI | CUMMINS INC | Industrials | 5,339.0 | $2.7M | 0.15% | -5K | -48.2% | $513.61 | +39.8% |
| 152 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,396.0 | $2.7M | 0.14% | -3K | -11.3% | $99.64 | +5.5% |
| 153 | GE | GE AEROSPACE | Industrials | 8,744.0 | $2.7M | 0.14% | +392.0 | +4.7% | $311.79 | +14.5% |
| 154 | FDX | FEDEX CORP | Industrials | 9,289.0 | $2.7M | 0.14% | -141.0 | -1.5% | $291.06 | +12.0% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 20,961.0 | $2.7M | 0.14% | +9K | +68.4% | $127.92 | +227.8% |
| 156 | KKR | KKR & CO INC | Financial Services | 20,746.0 | $2.7M | 0.14% | -4K | -15.9% | $128.64 | -24.5% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 35,338.0 | $2.6M | 0.14% | — | — | $74.20 | +6.5% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,125.0 | $2.6M | 0.14% | +4K | +25.4% | $117.68 | +5.1% |
| 159 | ROST | ROSS STORES INC | Consumer Cyclical | 14,315.0 | $2.6M | 0.14% | -2K | -11.1% | $181.45 | +28.5% |
| 160 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,238.0 | $2.5M | 0.14% | -859.0 | -3.7% | $113.69 | -5.9% |
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%