Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 687,859.0 | $129.0M | 6.88% | +4K | +0.6% | $187.54 | +11.2% |
| 2 | AAPL | APPLE INC | Technology | 442,804.0 | $120.9M | 6.45% | -10K | -2.2% | $273.08 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 225,458.0 | $109.9M | 5.86% | -11K | -4.8% | $487.48 | -0.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 313,965.0 | $73.0M | 3.89% | +43K | +15.7% | $232.53 | +12.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 202,367.0 | $63.5M | 3.38% | -24K | -10.6% | $313.85 | +10.9% |
| 6 | GOOG | ALPHABET INC | — | 170,991.0 | $53.8M | 2.87% | +12K | +7.5% | $314.55 | — |
| 7 | AVGO | BROADCOM INC | Technology | 134,350.0 | $47.0M | 2.50% | -7K | -5.3% | $349.85 | +2.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 64,583.0 | $43.0M | 2.29% | -1K | -1.5% | $665.95 | -16.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 65,818.0 | $29.9M | 1.59% | -757.0 | -1.1% | $454.43 | -23.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,987.0 | $25.2M | 1.34% | -4K | -5.3% | $323.42 | +10.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 19,868.0 | $21.5M | 1.14% | — | — | $1079.75 | +15.6% |
| 12 | V | VISA INC | Financial Services | 51,911.0 | $18.4M | 0.98% | -6K | -10.3% | $353.62 | +8.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,414.0 | $17.1M | 0.91% | -5K | -5.2% | $206.91 | +32.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 149,086.0 | $16.7M | 0.89% | +15K | +11.1% | $111.92 | -4.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,808.0 | $16.1M | 0.86% | +19K | +26.8% | $180.84 | -2.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 203,410.0 | $15.7M | 0.84% | -11K | -5.3% | $77.41 | +42.4% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,415.0 | $15.1M | 0.80% | +340.0 | +2.0% | $865.65 | +12.2% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 25,199.0 | $14.6M | 0.78% | -252.0 | -1.0% | $577.42 | +3.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,332.0 | $13.8M | 0.73% | +3K | +13.2% | $503.71 | — |
| 20 | ABBV | ABBVIE INC | Healthcare | 57,806.0 | $13.3M | 0.71% | -6K | -9.9% | $229.74 | +15.1% |
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%