Portfolio (Quarterly)
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Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,384.0 | $478K | 0.03% | NEW | — | $345.45 | -28.1% |
| 322 | EME | EMCOR GROUP INC | Industrials | 734.0 | $477K | 0.03% | NEW | — | $649.54 | +40.6% |
| 323 | — | INGERSOLL RAND INC | — | 5,665.0 | $468K | 0.03% | NEW | — | $82.62 | — |
| 324 | — | IQVIA HLDGS INC | — | 2,455.0 | $466K | 0.03% | NEW | — | $189.94 | — |
| 325 | PCG | PG&E CORP | Utilities | 30,910.0 | $466K | 0.03% | NEW | — | $15.08 | +7.0% |
| 326 | STT | STATE STR CORP | Financial Services | 3,984.0 | $462K | 0.03% | NEW | — | $116.01 | +31.8% |
| 327 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,931.0 | $462K | 0.03% | NEW | — | $77.90 | -36.7% |
| 328 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,098.0 | $462K | 0.03% | NEW | — | $25.51 | +13.4% |
| 329 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,233.0 | $451K | 0.03% | NEW | — | $139.43 | +64.5% |
| 330 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,427.0 | $448K | 0.02% | NEW | — | $82.50 | +21.4% |
| 331 | EFX | EQUIFAX INC | Industrials | 1,733.0 | $445K | 0.02% | NEW | — | $256.53 | -38.3% |
| 332 | MTB | M & T BK CORP | Financial Services | 2,242.0 | $443K | 0.02% | NEW | — | $197.62 | +3.7% |
| 333 | NRG | NRG ENERGY INC | Utilities | 2,727.0 | $442K | 0.02% | NEW | — | $161.95 | -21.1% |
| 334 | KVUE | KENVUE INC | Consumer Defensive | 27,205.0 | $442K | 0.02% | NEW | — | $16.23 | +5.4% |
| 335 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,938.0 | $441K | 0.02% | NEW | — | $24.56 | +34.8% |
| 336 | FOXA | FOX CORP | Communication Services | 6,926.0 | $437K | 0.02% | NEW | — | $63.06 | +2.8% |
| 337 | VTR | VENTAS INC | Real Estate | 6,230.0 | $436K | 0.02% | NEW | — | $69.99 | +24.9% |
| 338 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,465.0 | $425K | 0.02% | NEW | — | $56.87 | -46.2% |
| 339 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,442.0 | $418K | 0.02% | NEW | — | $28.91 | -13.8% |
| 340 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,962.0 | $417K | 0.02% | NEW | — | $140.94 | -2.9% |
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%