Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDC | WESTERN DIGITAL CORP | Technology | 4,758.0 | $571K | 0.03% | NEW | — | $120.06 | +298.3% |
| 302 | VMC | VULCAN MATLS CO | Basic Materials | 1,854.0 | $570K | 0.03% | NEW | — | $307.62 | -12.8% |
| 303 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,914.0 | $563K | 0.03% | NEW | — | $193.17 | -5.6% |
| 304 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,013.0 | $554K | 0.03% | NEW | — | $546.75 | -10.2% |
| 305 | — | HOLOGIC INC | — | 7,953.0 | $537K | 0.03% | NEW | — | $67.49 | — |
| 306 | CAH | CARDINAL HEALTH INC | Healthcare | 3,337.0 | $524K | 0.03% | NEW | — | $156.96 | +25.2% |
| 307 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,937.0 | $523K | 0.03% | NEW | — | $88.12 | -9.0% |
| 308 | VLTO | VERALTO CORP | Industrials | 4,842.0 | $516K | 0.03% | NEW | — | $106.61 | -19.8% |
| 309 | NVR | NVR INC | Consumer Cyclical | 64.0 | $514K | 0.03% | NEW | — | $8034.66 | -30.2% |
| 310 | FICO | FAIR ISAAC CORP | Technology | 343.0 | $513K | 0.03% | NEW | — | $1496.53 | -24.1% |
| 311 | TRGP | TARGA RES CORP | Energy | 3,055.0 | $512K | 0.03% | NEW | — | $167.54 | +61.6% |
| 312 | DOV | DOVER CORP | Industrials | 3,054.0 | $509K | 0.03% | NEW | — | $166.83 | +26.3% |
| 313 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,558.0 | $508K | 0.03% | NEW | — | $91.43 | -22.2% |
| 314 | XYL | XYLEM INC | Industrials | 3,417.0 | $504K | 0.03% | NEW | — | $147.50 | -26.6% |
| 315 | CSGP | COSTAR GROUP INC | Real Estate | 5,942.0 | $501K | 0.03% | NEW | — | $84.37 | -61.5% |
| 316 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,295.0 | $500K | 0.03% | NEW | — | $217.93 | -2.7% |
| 317 | BIIB | BIOGEN INC | Healthcare | 3,521.0 | $493K | 0.03% | NEW | — | $140.08 | +35.8% |
| 318 | WAB | WABTEC | Industrials | 2,441.0 | $489K | 0.03% | NEW | — | $200.47 | +30.7% |
| 319 | VICI | VICI PPTYS INC | Real Estate | 14,884.0 | $485K | 0.03% | NEW | — | $32.61 | -14.1% |
| 320 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,008.0 | $481K | 0.03% | NEW | — | $159.89 | -23.5% |
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%