Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31,029.0 | $5.4M | 0.29% | NEW | — | $172.60 | -9.9% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 26,042.0 | $5.3M | 0.29% | NEW | — | $203.62 | +17.0% |
| 83 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,545.0 | $5.3M | 0.29% | NEW | — | $245.25 | +48.0% |
| 84 | PAYX | PAYCHEX INC | Industrials | 41,165.0 | $5.2M | 0.28% | NEW | — | $126.76 | -29.9% |
| 85 | INTC | INTEL CORP | Technology | 155,461.0 | $5.2M | 0.28% | NEW | — | $33.55 | +245.5% |
| 86 | GEV | GE VERNOVA INC | Utilities | 8,304.0 | $5.1M | 0.28% | NEW | — | $614.90 | +77.4% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,332.0 | $5.0M | 0.28% | NEW | — | $351.26 | -1.1% |
| 88 | NDAQ | NASDAQ INC | Financial Services | 56,630.0 | $5.0M | 0.27% | NEW | — | $88.45 | +2.8% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 20,251.0 | $5.0M | 0.27% | NEW | — | $245.70 | +69.9% |
| 90 | T | AT&T INC | Communication Services | 175,854.0 | $5.0M | 0.27% | NEW | — | $28.24 | -12.7% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,705.0 | $4.9M | 0.27% | NEW | — | $279.22 | +6.8% |
| 92 | — | QIAGEN NV | — | 129,830.0 | $4.9M | 0.27% | NEW | — | $37.70 | — |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,745.0 | $4.9M | 0.27% | NEW | — | $97.63 | -46.0% |
| 94 | BLK | BLACKROCK INC | Financial Services | 4,165.0 | $4.9M | 0.27% | NEW | — | $1165.87 | -7.2% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,058.0 | $4.8M | 0.26% | NEW | — | $2336.94 | -31.2% |
| 96 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,567.0 | $4.8M | 0.26% | NEW | — | $288.85 | +4.9% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,226.0 | $4.8M | 0.26% | NEW | — | $260.76 | -3.8% |
| 98 | BX | BLACKSTONE INC | Financial Services | 27,718.0 | $4.7M | 0.26% | NEW | — | $170.85 | -31.0% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 67,421.0 | $4.7M | 0.26% | NEW | — | $69.73 | -39.7% |
| 100 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24,298.0 | $4.7M | 0.26% | NEW | — | $192.32 | -11.3% |
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%