Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 9,497.0 | $4.6M | 0.25% | NEW | — | $486.71 | -17.0% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 142,676.0 | $4.5M | 0.24% | NEW | — | $31.42 | -21.2% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 17,454.0 | $4.4M | 0.24% | NEW | — | $251.31 | -11.0% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,941.0 | $4.4M | 0.24% | NEW | — | $490.38 | +18.3% |
| 105 | CMI | CUMMINS INC | Industrials | 10,314.0 | $4.4M | 0.24% | NEW | — | $422.37 | +69.6% |
| 106 | UNP | UNION PAC CORP | Industrials | 18,250.0 | $4.3M | 0.24% | NEW | — | $236.37 | +13.9% |
| 107 | CTAS | CINTAS CORP | Industrials | 20,955.0 | $4.3M | 0.23% | NEW | — | $205.26 | -19.2% |
| 108 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,739.0 | $4.2M | 0.23% | NEW | — | $152.00 | -0.9% |
| 109 | SNPS | SYNOPSYS INC | Technology | 8,534.0 | $4.2M | 0.23% | NEW | — | $493.39 | +3.4% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,742.0 | $4.2M | 0.23% | NEW | — | $391.64 | +15.0% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,825.0 | $4.1M | 0.23% | NEW | — | $323.12 | +22.8% |
| 112 | DHR | DANAHER CORPORATION | Healthcare | 20,810.0 | $4.1M | 0.23% | NEW | — | $198.26 | -17.0% |
| 113 | ETN | EATON CORP PLC | Industrials | 10,929.0 | $4.1M | 0.22% | NEW | — | $374.25 | +9.0% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,687.0 | $4.1M | 0.22% | NEW | — | $421.96 | +14.2% |
| 115 | APP | APPLOVIN CORP | Technology | 5,533.0 | $4.0M | 0.22% | NEW | — | $718.54 | -30.3% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 49,275.0 | $4.0M | 0.22% | NEW | — | $80.65 | -0.8% |
| 117 | IRM | IRON MTN INC DEL | Real Estate | 38,958.0 | $4.0M | 0.22% | NEW | — | $101.94 | +25.3% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,861.0 | $4.0M | 0.22% | NEW | — | $190.36 | +2.2% |
| 119 | RSG | REPUBLIC SVCS INC | Industrials | 17,155.0 | $3.9M | 0.21% | NEW | — | $229.48 | -9.1% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,705.0 | $3.8M | 0.21% | NEW | — | $84.60 | +25.8% |
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%