Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,994.0 | $3.6M | 0.20% | NEW | — | $329.07 | -21.8% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 31,318.0 | $3.6M | 0.20% | NEW | — | $114.52 | +12.6% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,274.0 | $3.6M | 0.20% | NEW | — | $168.48 | -10.9% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 4,695.0 | $3.6M | 0.20% | NEW | — | $758.15 | +28.3% |
| 125 | STLA | STELLANTIS N.V | Consumer Cyclical | 448,257.0 | $3.5M | 0.19% | NEW | — | $7.86 | -44.0% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 55,569.0 | $3.5M | 0.19% | NEW | — | $62.47 | -6.9% |
| 127 | BDX | BECTON DICKINSON & CO | Healthcare | 18,486.0 | $3.5M | 0.19% | NEW | — | $147.15 | +20.2% |
| 128 | HCA | HCA HEALTHCARE INC | Healthcare | 7,987.0 | $3.4M | 0.19% | NEW | — | $426.20 | +0.1% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,026.0 | $3.4M | 0.18% | NEW | — | $562.27 | +30.8% |
| 130 | CME | CME GROUP INC | Financial Services | 12,261.0 | $3.3M | 0.18% | NEW | — | $270.19 | -2.6% |
| 131 | WELL | WELLTOWER INC | Real Estate | 18,547.0 | $3.3M | 0.18% | NEW | — | $178.14 | +27.9% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,984.0 | $3.3M | 0.18% | NEW | — | $45.10 | +35.6% |
| 133 | VLO | VALERO ENERGY CORP | Energy | 19,254.0 | $3.3M | 0.18% | NEW | — | $170.26 | +138.6% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,075.0 | $3.2M | 0.18% | NEW | — | $457.29 | -2.2% |
| 135 | — | FORTINET INC | — | 38,315.0 | $3.2M | 0.18% | NEW | — | $84.08 | — |
| 136 | KKR | KKR & CO INC | — | 24,683.0 | $3.2M | 0.17% | NEW | — | $129.95 | — |
| 137 | CSX | CSX CORP | Industrials | 90,096.0 | $3.2M | 0.17% | NEW | — | $35.51 | +33.6% |
| 138 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,482.0 | $3.2M | 0.17% | NEW | — | $67.06 | -21.3% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,154.0 | $3.2M | 0.17% | NEW | — | $346.26 | -7.7% |
| 140 | MCK | MCKESSON CORP | Healthcare | 4,040.0 | $3.1M | 0.17% | NEW | — | $772.54 | +16.8% |
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
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%