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 | SNPS | SYNOPSYS INC | Technology | 7,463.0 | $3.5M | 0.19% | -1K | -12.6% | $474.49 | -10.4% |
| 62 | PAYX | PAYCHEX INC | Industrials | 31,180.0 | $3.5M | 0.19% | -10K | -24.3% | $113.39 | -3.0% |
| 63 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,032.0 | $3.4M | 0.18% | -6K | -20.6% | $152.18 | +0.3% |
| 64 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,034.0 | $3.3M | 0.18% | -3K | -13.6% | $184.95 | +6.0% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,947.0 | $3.1M | 0.17% | -4K | -30.2% | $348.80 | +11.9% |
| 66 | — | FORTINET INC | — | 37,668.0 | $3.0M | 0.16% | -647.0 | -1.7% | $80.31 | — |
| 67 | XEL | XCEL ENERGY INC | Utilities | 40,735.0 | $3.0M | 0.16% | -9K | -17.3% | $74.19 | +6.8% |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,081.0 | $2.8M | 0.15% | -4K | -8.1% | $54.81 | +7.1% |
| 69 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 53,688.0 | $2.8M | 0.15% | -3K | -4.9% | $51.41 | +18.7% |
| 70 | CMI | CUMMINS INC | Industrials | 5,339.0 | $2.7M | 0.15% | -5K | -48.2% | $513.61 | +29.7% |
| 71 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,396.0 | $2.7M | 0.14% | -3K | -11.3% | $99.64 | +13.3% |
| 72 | FDX | FEDEX CORP | Industrials | 9,289.0 | $2.7M | 0.14% | -141.0 | -1.5% | $291.06 | +7.7% |
| 73 | KKR | KKR & CO INC | Financial Services | 20,746.0 | $2.7M | 0.14% | -4K | -15.9% | $128.64 | -21.5% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 14,315.0 | $2.6M | 0.14% | -2K | -11.1% | $181.45 | +24.4% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,238.0 | $2.5M | 0.14% | -859.0 | -3.7% | $113.69 | +1.2% |
| 76 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,909.0 | $2.5M | 0.13% | -12K | -54.0% | $254.54 | +8.9% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,013.0 | $2.5M | 0.13% | -2K | -13.2% | $225.24 | -34.6% |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,302.0 | $2.4M | 0.13% | -773.0 | -10.9% | $383.94 | +6.1% |
| 79 | RSG | REPUBLIC SVCS INC | Industrials | 11,164.0 | $2.4M | 0.13% | -6K | -34.9% | $214.69 | +1.2% |
| 80 | IRM | IRON MTN INC DEL | Real Estate | 28,370.0 | $2.4M | 0.13% | -11K | -27.2% | $83.36 | +48.2% |
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%