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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,489.0 | $2.1M | 0.11% | +2K | +5.3% | $53.43 | +28.5% |
| 182 | WEC | WEC ENERGY GROUP INC | Utilities | 19,678.0 | $2.1M | 0.11% | — | — | $106.09 | +6.7% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 12,636.0 | $2.1M | 0.11% | -7K | -34.4% | $164.86 | +83.3% |
| 184 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,868.0 | $2.1M | 0.11% | — | — | $131.13 | +0.6% |
| 185 | OMC | OMNICOM GROUP INC | Communication Services | 25,297.0 | $2.0M | 0.11% | +23K | +824.9% | $80.73 | +2.8% |
| 186 | AEE | AMEREN CORP | Utilities | 20,075.0 | $2.0M | 0.11% | +18K | +1084.4% | $100.74 | +11.1% |
| 187 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 22,676.0 | $2.0M | 0.11% | -8K | -26.2% | $88.90 | +26.5% |
| 188 | SLB | SLB LIMITED | Energy | 51,855.0 | $2.0M | 0.11% | -2K | -4.4% | $38.55 | +22.4% |
| 189 | HPQ | HP INC | Technology | 86,976.0 | $2.0M | 0.11% | +74K | +576.4% | $22.90 | +2.4% |
| 190 | CVX | CHEVRON CORP NEW | Energy | 12,743.0 | $1.9M | 0.10% | +759.0 | +6.3% | $152.31 | +20.2% |
| 191 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,596.0 | $1.9M | 0.10% | +6K | +61.6% | $116.87 | +21.4% |
| 192 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 66,236.0 | $1.9M | 0.10% | +23K | +51.5% | $28.94 | -6.5% |
| 193 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,199.0 | $1.9M | 0.10% | -492.0 | -6.4% | $261.83 | -2.9% |
| 194 | BDX | BECTON DICKINSON & CO | Healthcare | 9,575.0 | $1.9M | 0.10% | -9K | -48.2% | $153.81 | +3.6% |
| 195 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,450.0 | $1.9M | 0.10% | -1K | -16.4% | $248.82 | +17.8% |
| 196 | AOS | SMITH A O CORP | Industrials | 27,011.0 | $1.8M | 0.10% | +2K | +9.1% | $67.74 | -9.6% |
| 197 | TGT | TARGET CORP | Consumer Defensive | 18,078.0 | $1.8M | 0.09% | +4K | +25.9% | $97.43 | +43.9% |
| 198 | FAST | FASTENAL CO | Industrials | 43,089.0 | $1.8M | 0.09% | +4K | +10.2% | $40.87 | +14.0% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,122.0 | $1.8M | 0.09% | -3K | -11.3% | $79.51 | +17.2% |
| 200 | AMP | AMERIPRISE FINL INC | Financial Services | 3,524.0 | $1.7M | 0.09% | — | — | $494.47 | +7.1% |
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%