Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 56,468.0 | $2.2M | 0.12% | NEW | — | $39.22 | +55.5% |
| 182 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,868.0 | $2.2M | 0.12% | NEW | — | $139.19 | -7.2% |
| 183 | CPRT | COPART INC | Industrials | 48,768.0 | $2.2M | 0.12% | NEW | — | $44.97 | -39.3% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,639.0 | $2.2M | 0.12% | NEW | — | $123.75 | +0.5% |
| 185 | DASH | DOORDASH INC | Communication Services | 8,007.0 | $2.2M | 0.12% | NEW | — | $271.99 | -30.1% |
| 186 | SO | SOUTHERN CO | Utilities | 22,789.0 | $2.2M | 0.12% | NEW | — | $94.77 | -0.2% |
| 187 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 54,801.0 | $2.1M | 0.12% | NEW | — | $39.19 | -11.6% |
| 188 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,937.0 | $2.0M | 0.11% | NEW | — | $79.94 | +14.4% |
| 189 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,928.0 | $2.0M | 0.11% | NEW | — | $498.69 | -30.1% |
| 190 | FAST | FASTENAL CO | Industrials | 39,090.0 | $1.9M | 0.10% | NEW | — | $49.04 | -7.5% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,466.0 | $1.9M | 0.10% | NEW | — | $67.31 | +45.0% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,927.0 | $1.9M | 0.10% | NEW | — | $212.58 | -1.7% |
| 193 | SLB | SCHLUMBERGER LTD | Energy | 54,244.0 | $1.9M | 0.10% | NEW | — | $34.37 | +38.3% |
| 194 | CVX | CHEVRON CORP NEW | Energy | 11,984.0 | $1.9M | 0.10% | NEW | — | $155.29 | +17.0% |
| 195 | AOS | SMITH A O CORP | Industrials | 24,751.0 | $1.8M | 0.10% | NEW | — | $73.41 | -17.8% |
| 196 | PCAR | PACCAR INC | Industrials | 18,212.0 | $1.8M | 0.10% | NEW | — | $98.32 | +25.3% |
| 197 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,529.0 | $1.8M | 0.10% | NEW | — | $64.22 | +34.3% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 12,446.0 | $1.8M | 0.10% | NEW | — | $141.77 | +190.8% |
| 199 | AMP | AMERIPRISE FINL INC | Financial Services | 3,529.0 | $1.7M | 0.10% | NEW | — | $491.25 | +7.4% |
| 200 | MSTR | STRATEGY INC | Technology | 5,057.0 | $1.6M | 0.09% | NEW | — | $322.21 | -69.7% |
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%