Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,909.0 | $3.7M | 0.20% | -796.0 | -1.8% | $85.25 | +23.3% |
| 122 | MCO | MOODYS CORP | Financial Services | 7,061.0 | $3.6M | 0.19% | +608.0 | +9.4% | $515.75 | -2.2% |
| 123 | MMM | 3M CO | Industrials | 22,111.0 | $3.6M | 0.19% | +3K | +15.8% | $161.17 | -0.4% |
| 124 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,798.0 | $3.5M | 0.19% | -9K | -29.8% | $162.55 | +4.8% |
| 125 | SNPS | SYNOPSYS INC | Technology | 7,463.0 | $3.5M | 0.19% | -1K | -12.6% | $474.49 | -10.4% |
| 126 | PAYX | PAYCHEX INC | Industrials | 31,180.0 | $3.5M | 0.19% | -10K | -24.3% | $113.39 | -3.0% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,253.0 | $3.5M | 0.18% | — | — | $163.16 | -14.3% |
| 128 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,012.0 | $3.5M | 0.18% | +131.0 | +1.2% | $313.94 | +17.6% |
| 129 | SNA | SNAP ON INC | Industrials | 9,692.0 | $3.4M | 0.18% | +1K | +15.8% | $349.67 | +15.5% |
| 130 | FITB | FIFTH THIRD BANCORP | Financial Services | 71,004.0 | $3.4M | 0.18% | +13K | +22.2% | $47.53 | +21.9% |
| 131 | ABNB | AIRBNB INC | Consumer Cyclical | 24,533.0 | $3.4M | 0.18% | +293.0 | +1.2% | $136.91 | +8.4% |
| 132 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,032.0 | $3.4M | 0.18% | -6K | -20.6% | $152.18 | +0.3% |
| 133 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,034.0 | $3.3M | 0.18% | -3K | -13.6% | $184.95 | +6.0% |
| 134 | CSX | CSX CORP | Industrials | 91,142.0 | $3.3M | 0.18% | +1K | +1.2% | $36.42 | +35.7% |
| 135 | ECL | ECOLAB INC | Basic Materials | 12,390.0 | $3.3M | 0.17% | +1K | +13.2% | $264.48 | +2.2% |
| 136 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 119,103.0 | $3.3M | 0.17% | +25K | +26.5% | $27.32 | +15.2% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 184,880.0 | $3.2M | 0.17% | +37K | +25.1% | $17.47 | +3.7% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 11,445.0 | $3.2M | 0.17% | +888.0 | +8.4% | $276.48 | +7.7% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,947.0 | $3.1M | 0.17% | -4K | -30.2% | $348.80 | +11.9% |
| 140 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,803.0 | $3.1M | 0.17% | +20K | +637.2% | $135.82 | -10.7% |
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
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%