Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,631.0 | $793K | 0.04% | NEW | — | $140.78 | +44.3% |
| 262 | HUM | HUMANA INC | Healthcare | 3,037.0 | $790K | 0.04% | NEW | — | $260.17 | +17.3% |
| 263 | VRSK | VERISK ANALYTICS INC | Industrials | 3,049.0 | $767K | 0.04% | NEW | — | $251.51 | -35.4% |
| 264 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,185.0 | $764K | 0.04% | NEW | — | $349.53 | +28.4% |
| 265 | VEEV | VEEVA SYS INC | Healthcare | 2,557.0 | $762K | 0.04% | NEW | — | $297.91 | -47.6% |
| 266 | VRT | VERTIV HOLDINGS CO | Industrials | 5,046.0 | $761K | 0.04% | NEW | — | $150.86 | +145.9% |
| 267 | — | BLOCK INC | — | 10,261.0 | $742K | 0.04% | NEW | — | $72.27 | — |
| 268 | COP | CONOCOPHILLIPS | Energy | 7,723.0 | $731K | 0.04% | NEW | — | $94.59 | +29.4% |
| 269 | LNG | CHENIERE ENERGY INC | Energy | 3,096.0 | $727K | 0.04% | NEW | — | $234.98 | +2.9% |
| 270 | D | DOMINION ENERGY INC | Utilities | 11,890.0 | $727K | 0.04% | NEW | — | $61.17 | +0.9% |
| 271 | MPWR | MONOLITHIC PWR SYS INC | Technology | 785.0 | $723K | 0.04% | NEW | — | $920.64 | +68.4% |
| 272 | ED | CONSOLIDATED EDISON INC | Utilities | 7,097.0 | $713K | 0.04% | NEW | — | $100.52 | +4.8% |
| 273 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,492.0 | $705K | 0.04% | NEW | — | $128.35 | -12.7% |
| 274 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,850.0 | $703K | 0.04% | NEW | — | $102.64 | -0.6% |
| 275 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,612.0 | $688K | 0.04% | NEW | — | $190.58 | -2.1% |
| 276 | WRB | BERKLEY W R CORP | Financial Services | 8,892.0 | $681K | 0.04% | NEW | — | $76.62 | -13.3% |
| 277 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,312.0 | $681K | 0.04% | NEW | — | $66.06 | +10.6% |
| 278 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,244.0 | $675K | 0.04% | NEW | — | $65.94 | -36.6% |
| 279 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,924.0 | $663K | 0.04% | NEW | — | $134.67 | +5.7% |
| 280 | CBRE | CBRE GROUP INC | Real Estate | 4,204.0 | $662K | 0.04% | NEW | — | $157.56 | -17.2% |
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
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%