Siemens Fonds Invest GmbH has about 32.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.1 |
Healthcare | 14.1 |
Financial Services | 12.8 |
Consumer Cyclical | 8.4 |
Communication Services | 8.3 |
Industrials | 7.7 |
Consumer Defensive | 5.6 |
Basic Materials | 2.6 |
Energy | 2.3 |
Real Estate | 2.2 |
Others | 2.2 |
Utilities | 1.6 |
Siemens Fonds Invest GmbH has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50.2 |
MEGA-CAP | 47.2 |
UNALLOCATED | 2.4 |
About 95.6% of the stocks held by Siemens Fonds Invest GmbH either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 95.6 |
Others | 4.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Siemens Fonds Invest GmbH has 441 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Siemens Fonds Invest GmbH last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 5,789 | 859,551 | reduced | -9.86 | ||
AAPL | apple inc | 6.71 | 412,076 | 84,328,300 | reduced | -0.39 | ||
ABBV | abbvie inc | 0.95 | 60,299 | 11,907,800 | reduced | -0.76 | ||
ABC | cencora inc | 0.03 | 1,912 | 430,353 | added | 2.63 | ||
ABNB | airbnb inc | 0.20 | 23,325 | 2,455,350 | added | 2.78 | ||
ABT | abbott labs | 0.50 | 55,658 | 6,345,570 | reduced | -0.32 | ||
ACGL | arch cap group ltd | 0.07 | 12,098 | 903,467 | reduced | -3.62 | ||
ACN | accenture plc ireland | 0.76 | 28,504 | 9,543,290 | reduced | -0.03 | ||
ADBE | adobe inc | 0.45 | 15,770 | 5,660,370 | reduced | -1.43 | ||
ADI | analog devices inc | 0.32 | 22,125 | 4,054,000 | reduced | -4.51 | ||
ADM | archer daniels midland co | 0.03 | 5,328 | 319,089 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.36 | 20,213 | 4,573,770 | reduced | -2.12 | ||
ADSK | autodesk inc | 0.10 | 6,294 | 1,196,860 | unchanged | 0.00 | ||
ADTN | adtran holdings inc | 0.00 | 119,654 | 32,856 | unchanged | 0.00 | ||
AEP | american elec pwr co inc | 0.04 | 4,237 | 434,716 | added | 29.77 | ||
AFL | aflac inc | 0.41 | 45,504 | 5,087,350 | unchanged | 0.00 | ||
AIG | american intl group inc | 0.05 | 8,629 | 632,356 | reduced | -13.2 | ||
AJG | gallagher arthur j & co | 0.15 | 6,826 | 1,920,630 | reduced | -4.13 | ||
ALGN | align technology inc | 0.02 | 1,948 | 208,001 | unchanged | 0.00 | ||
ALL | allstate corp | 0.05 | 3,245 | 615,414 | added | 9.22 | ||