Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,530.0 | $326K | 0.02% | NEW | — | $26.04 | -10.5% |
| 382 | SOLV | SOLVENTUM CORP | Healthcare | 4,437.0 | $324K | 0.02% | NEW | — | $73.00 | +1.9% |
| 383 | TYL | TYLER TECHNOLOGIES INC | Technology | 616.0 | $322K | 0.02% | NEW | — | $523.16 | -42.8% |
| 384 | HUBS | HUBSPOT INC | Technology | 688.0 | $322K | 0.02% | NEW | — | $467.80 | -60.8% |
| 385 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,093.0 | $320K | 0.02% | NEW | — | $103.35 | +1.6% |
| 386 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,917.0 | $318K | 0.02% | NEW | — | $64.73 | +0.4% |
| 387 | CSL | CARLISLE COS INC | Industrials | 967.0 | $318K | 0.02% | NEW | — | $328.96 | +5.8% |
| 388 | HUBB | HUBBELL INC | Industrials | 736.0 | $317K | 0.02% | NEW | — | $430.31 | +12.0% |
| 389 | BALL | BALL CORP | Consumer Cyclical | 6,265.0 | $316K | 0.02% | NEW | — | $50.42 | +9.5% |
| 390 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,932.0 | $315K | 0.02% | NEW | — | $53.16 | +14.5% |
| 391 | FSLR | FIRST SOLAR INC | Energy | 1,398.0 | $308K | 0.02% | NEW | — | $220.53 | +5.0% |
| 392 | TER | TERADYNE INC | Technology | 2,235.0 | $308K | 0.02% | NEW | — | $137.64 | +159.0% |
| 393 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,167.0 | $306K | 0.02% | NEW | — | $262.33 | +14.4% |
| 394 | — | LIBERTY MEDIA CORP DEL | — | 2,901.0 | $303K | 0.02% | NEW | — | $104.45 | — |
| 395 | CMS | CMS ENERGY CORP | Utilities | 4,100.0 | $300K | 0.02% | NEW | — | $73.26 | +0.0% |
| 396 | PODD | INSULET CORP | Healthcare | 964.0 | $298K | 0.02% | NEW | — | $308.73 | -51.8% |
| 397 | CDW | CDW CORP | Technology | 1,859.0 | $296K | 0.02% | NEW | — | $159.28 | -35.9% |
| 398 | RVTY | REVVITY INC | Healthcare | 3,371.0 | $295K | 0.02% | NEW | — | $87.65 | +10.0% |
| 399 | HAL | HALLIBURTON CO | Energy | 11,972.0 | $295K | 0.02% | NEW | — | $24.60 | +67.8% |
| 400 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,516.0 | $293K | 0.02% | NEW | — | $193.35 | +4.1% |
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
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%