Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NET | CLOUDFLARE INC | Technology | 4,346.0 | $933K | 0.05% | NEW | — | $214.59 | +27.3% |
| 242 | AER | AERCAP HOLDINGS NV | Industrials | 7,679.0 | $929K | 0.05% | NEW | — | $121.00 | +22.1% |
| 243 | DDOG | DATADOG INC | Technology | 6,436.0 | $916K | 0.05% | NEW | — | $142.40 | +85.7% |
| 244 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,121.0 | $910K | 0.05% | NEW | — | $75.10 | -15.8% |
| 245 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,089.0 | $884K | 0.05% | NEW | — | $87.63 | +10.8% |
| 246 | AME | AMETEK INC | Industrials | 4,626.0 | $870K | 0.05% | NEW | — | $188.00 | +24.2% |
| 247 | URI | UNITED RENTALS INC | Industrials | 907.0 | $866K | 0.05% | NEW | — | $954.66 | +9.7% |
| 248 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,124.0 | $859K | 0.05% | NEW | — | $275.11 | -52.3% |
| 249 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,755.0 | $855K | 0.05% | NEW | — | $67.07 | -35.6% |
| 250 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,553.0 | $854K | 0.05% | NEW | — | $187.67 | +18.3% |
| 251 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 43,714.0 | $854K | 0.05% | NEW | — | $19.53 | +39.6% |
| 252 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,837.0 | $838K | 0.05% | NEW | — | $456.00 | -38.8% |
| 253 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,197.0 | $836K | 0.05% | NEW | — | $698.00 | -30.5% |
| 254 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,653.0 | $828K | 0.04% | NEW | — | $177.93 | -34.0% |
| 255 | SRE | SEMPRA | Utilities | 9,093.0 | $818K | 0.04% | NEW | — | $89.98 | +3.1% |
| 256 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,697.0 | $812K | 0.04% | NEW | — | $172.88 | +1.8% |
| 257 | — | CENCORA INC | — | 2,580.0 | $806K | 0.04% | NEW | — | $312.53 | — |
| 258 | GIS | GENERAL MLS INC | Consumer Defensive | 15,941.0 | $804K | 0.04% | NEW | — | $50.42 | -26.2% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,580.0 | $801K | 0.04% | NEW | — | $174.92 | +84.5% |
| 260 | PSX | PHILLIPS 66 | Energy | 5,871.0 | $799K | 0.04% | NEW | — | $136.02 | +44.2% |
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%