Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRS | NORTHERN TR CORP | Financial Services | 2,701.0 | $364K | 0.02% | NEW | — | $134.60 | +21.8% |
| 362 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 296.0 | $363K | 0.02% | NEW | — | $1227.61 | -14.8% |
| 363 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,424.0 | $363K | 0.02% | NEW | — | $66.91 | -30.5% |
| 364 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,220.0 | $363K | 0.02% | NEW | — | $163.40 | +3.5% |
| 365 | — | EVEREST GROUP LTD | — | 1,033.0 | $362K | 0.02% | NEW | — | $350.23 | — |
| 366 | ILMN | ILLUMINA INC | Healthcare | 3,808.0 | $362K | 0.02% | NEW | — | $94.97 | +50.3% |
| 367 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,677.0 | $358K | 0.02% | NEW | — | $213.75 | +0.1% |
| 368 | PSTG | PURE STORAGE INC | Technology | 4,251.0 | $356K | 0.02% | NEW | — | $83.81 | -20.1% |
| 369 | MDB | MONGODB INC | Technology | 1,142.0 | $354K | 0.02% | NEW | — | $310.38 | +2.9% |
| 370 | HPQ | HP INC | Technology | 12,858.0 | $350K | 0.02% | NEW | — | $27.23 | -23.2% |
| 371 | KMI | KINDER MORGAN INC DEL | Energy | 12,214.0 | $346K | 0.02% | NEW | — | $28.31 | +17.9% |
| 372 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,124.0 | $342K | 0.02% | NEW | — | $47.94 | -36.0% |
| 373 | STE | STERIS PLC | Healthcare | 1,354.0 | $335K | 0.02% | NEW | — | $247.44 | -14.0% |
| 374 | RDDT | REDDIT INC | Communication Services | 1,449.0 | $333K | 0.02% | NEW | — | $229.99 | -33.0% |
| 375 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,407.0 | $332K | 0.02% | NEW | — | $24.74 | -19.6% |
| 376 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,692.0 | $331K | 0.02% | NEW | — | $195.45 | -13.8% |
| 377 | VRSN | VERISIGN INC | Technology | 1,178.0 | $329K | 0.02% | NEW | — | $279.57 | +7.5% |
| 378 | TPR | TAPESTRY INC | Consumer Cyclical | 2,897.0 | $328K | 0.02% | NEW | — | $113.22 | +16.6% |
| 379 | JBL | JABIL INC | Technology | 1,507.0 | $327K | 0.02% | NEW | — | $217.17 | +56.6% |
| 380 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,044.0 | $327K | 0.02% | NEW | — | $46.40 | -34.3% |
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%