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 | 683,908.0 | $127.6M | 6.98% | NEW | — | $186.58 | +26.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 236,723.0 | $122.6M | 6.71% | NEW | — | $517.95 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 452,678.0 | $115.3M | 6.30% | NEW | — | $254.63 | +30.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 271,369.0 | $59.6M | 3.26% | NEW | — | $219.57 | +14.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 226,264.0 | $55.0M | 3.01% | NEW | — | $243.10 | +41.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 65,585.0 | $48.2M | 2.63% | NEW | — | $734.38 | -0.8% |
| 7 | AVGO | BROADCOM INC | Technology | 141,831.0 | $46.8M | 2.56% | NEW | — | $329.91 | +7.7% |
| 8 | GOOG | ALPHABET INC | — | 159,060.0 | $38.7M | 2.12% | NEW | — | $243.55 | — |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 66,575.0 | $29.6M | 1.62% | NEW | — | $444.72 | -16.3% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 82,385.0 | $26.0M | 1.42% | NEW | — | $315.43 | +5.0% |
| 11 | V | VISA INC | Financial Services | 57,859.0 | $19.8M | 1.08% | NEW | — | $341.38 | +5.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 86,968.0 | $16.1M | 0.88% | NEW | — | $185.42 | +38.0% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,075.0 | $15.8M | 0.86% | NEW | — | $925.63 | -1.4% |
| 14 | ORCL | ORACLE CORP | Technology | 54,003.0 | $15.2M | 0.83% | NEW | — | $281.24 | -49.7% |
| 15 | NFLX | NETFLIX INC | Communication Services | 12,624.0 | $15.1M | 0.83% | NEW | — | $1198.92 | -94.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 19,835.0 | $15.1M | 0.83% | NEW | — | $763.00 | +49.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 64,176.0 | $14.9M | 0.81% | NEW | — | $231.54 | +12.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 214,741.0 | $14.7M | 0.80% | NEW | — | $68.42 | +62.5% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 25,451.0 | $14.5M | 0.79% | NEW | — | $568.81 | -3.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 134,170.0 | $13.8M | 0.76% | NEW | — | $103.06 | +0.9% |
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
37.4%
Financial Services
13.3%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
8.9%
Industrials
7.4%
Consumer Defensive
4.7%
Utilities
2.4%
Real Estate
1.9%
Basic Materials
1.7%