Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO CO NEW | Financial Services | 96,638.0 | $9.1M | 0.49% | -517.0 | -0.5% | $94.31 | -7.2% |
| 22 | AMGN | AMGEN INC | Healthcare | 27,369.0 | $9.0M | 0.48% | -4K | -13.1% | $328.69 | +9.0% |
| 23 | LIN | LINDE PLC | Basic Materials | 19,728.0 | $8.5M | 0.45% | -3K | -15.0% | $428.36 | +20.0% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 32,488.0 | $8.4M | 0.45% | -1K | -4.0% | $259.97 | +122.9% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 47,678.0 | $8.4M | 0.45% | -4K | -6.9% | $175.42 | +71.7% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 118,410.0 | $8.3M | 0.44% | -12K | -9.1% | $70.07 | +17.7% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 30,566.0 | $8.3M | 0.44% | -2K | -4.7% | $270.00 | -49.3% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 58,254.0 | $7.9M | 0.42% | -5K | -8.1% | $136.20 | +15.3% |
| 29 | INTU | INTUIT | Technology | 11,725.0 | $7.9M | 0.42% | -587.0 | -4.8% | $669.88 | -58.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,492.0 | $7.8M | 0.42% | -8K | -25.8% | $332.16 | +26.0% |
| 31 | CB | CHUBB LIMITED | Financial Services | 24,759.0 | $7.8M | 0.41% | -3K | -9.2% | $314.14 | +7.4% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 94,175.0 | $7.6M | 0.40% | -13K | -12.4% | $80.53 | +10.6% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,256.0 | $7.6M | 0.40% | -2K | -7.1% | $373.39 | -4.0% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,922.0 | $7.5M | 0.40% | -243.0 | -1.9% | $583.45 | -8.3% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 49,639.0 | $7.2M | 0.38% | -6K | -10.8% | $144.16 | -6.1% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,068.0 | $6.8M | 0.36% | -219.0 | -0.8% | $259.53 | -4.6% |
| 37 | KLAC | KLA CORP | Technology | 5,437.0 | $6.8M | 0.36% | -308.0 | -5.4% | $1243.65 | -81.9% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 46,904.0 | $6.3M | 0.34% | -10K | -16.9% | $135.29 | +0.7% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 33,224.0 | $6.2M | 0.33% | -5K | -14.2% | $187.36 | -5.9% |
| 40 | ADBE | ADOBE INC | Technology | 17,449.0 | $6.2M | 0.33% | -104.0 | -0.6% | $352.51 | -36.3% |
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
35.9%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Healthcare
10.3%
Industrials
6.9%
Consumer Defensive
4.5%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.6%