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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 32,079.0 | $7.9M | 0.43% | NEW | — | $246.60 | -13.9% |
| 42 | APH | AMPHENOL CORP NEW | Technology | 63,385.0 | $7.8M | 0.43% | NEW | — | $123.75 | -30.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 55,680.0 | $7.8M | 0.43% | NEW | — | $140.44 | -10.6% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,717.0 | $7.8M | 0.43% | NEW | — | $201.53 | -14.7% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,287.0 | $7.7M | 0.42% | NEW | — | $293.50 | -10.1% |
| 46 | CB | CHUBB LIMITED | Financial Services | 27,277.0 | $7.7M | 0.42% | NEW | — | $282.25 | +17.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 16,099.0 | $7.7M | 0.42% | NEW | — | $477.15 | +73.2% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,936.0 | $7.6M | 0.41% | NEW | — | $447.23 | -10.3% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 56,472.0 | $7.4M | 0.41% | NEW | — | $131.18 | +20.9% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,355.0 | $7.3M | 0.40% | NEW | — | $215.97 | -25.8% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 30,457.0 | $7.3M | 0.40% | NEW | — | $239.38 | -32.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,814.0 | $7.2M | 0.40% | NEW | — | $332.16 | -9.1% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 42,547.0 | $7.1M | 0.39% | NEW | — | $167.32 | +555.9% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,815.0 | $7.0M | 0.38% | NEW | — | $796.35 | +12.6% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 33,836.0 | $6.9M | 0.38% | NEW | — | $204.74 | +158.5% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 60,101.0 | $6.8M | 0.37% | NEW | — | $112.75 | +45.3% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,847.0 | $6.7M | 0.37% | NEW | — | $282.16 | -20.0% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 29,099.0 | $6.4M | 0.35% | NEW | — | $220.83 | -8.6% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,165.0 | $6.4M | 0.35% | NEW | — | $485.02 | +34.5% |
| 60 | KLAC | KLA CORP | Technology | 5,745.0 | $6.2M | 0.34% | NEW | — | $1078.60 | -81.4% |
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
37.4%
Financial Services
13.3%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
8.9%
Industrials
7.4%
Consumer Defensive
4.7%
Utilities
2.4%
Real Estate
1.9%
Basic Materials
1.7%