Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 17,553.0 | $6.2M | 0.34% | NEW | — | $352.75 | -32.6% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 41,495.0 | $6.0M | 0.33% | NEW | — | $145.71 | +42.3% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 61,941.0 | $5.9M | 0.32% | NEW | — | $95.24 | -9.3% |
| 64 | PFE | PFIZER INC | Healthcare | 230,597.0 | $5.9M | 0.32% | NEW | — | $25.48 | +9.1% |
| 65 | CRM | SALESFORCE INC | Technology | 24,609.0 | $5.8M | 0.32% | NEW | — | $237.00 | -1.0% |
| 66 | GRMN | GARMIN LTD | Technology | 23,648.0 | $5.8M | 0.32% | NEW | — | $246.22 | +14.2% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 59,330.0 | $5.8M | 0.32% | NEW | — | $97.97 | -30.5% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 50,423.0 | $5.8M | 0.32% | NEW | — | $114.50 | -10.8% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 23,364.0 | $5.8M | 0.32% | NEW | — | $246.95 | -14.8% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,201.0 | $5.7M | 0.31% | NEW | — | $95.47 | +1.3% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 51,745.0 | $5.7M | 0.31% | NEW | — | $111.00 | +30.4% |
| 72 | NOW | SERVICENOW INC | Technology | 6,222.0 | $5.7M | 0.31% | NEW | — | $920.28 | -85.4% |
| 73 | C | CITIGROUP INC | Financial Services | 56,409.0 | $5.7M | 0.31% | NEW | — | $101.50 | +26.6% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,462.0 | $5.7M | 0.31% | NEW | — | $144.54 | -8.2% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,330.0 | $5.7M | 0.31% | NEW | — | $200.93 | +10.0% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 74,864.0 | $5.6M | 0.31% | NEW | — | $75.39 | +14.7% |
| 77 | AFL | AFLAC INC | Financial Services | 49,283.0 | $5.5M | 0.30% | NEW | — | $111.70 | -0.1% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 14,871.0 | $5.5M | 0.30% | NEW | — | $369.67 | -25.5% |
| 79 | DE | DEERE & CO | Industrials | 11,923.0 | $5.5M | 0.30% | NEW | — | $457.26 | +50.2% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,172.0 | $5.4M | 0.30% | NEW | — | $43.95 | +4.5% |
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
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%