Number of Shares
194,025.00
Current Holdings Value*
€11.30 Mil
% of Portfolio
3.38%
Total Estimate Gain
€7.58 Mil
% of Total Estimate Gain
69.93%

Marsico Midcap Growth Focus Fund's Siemens Energy AG Holding Summary

As of 2025-03-31, Marsico Midcap Growth Focus Fund held 194,025.00 shares of Siemens Energy AG(XTER:ENR), totaling €11.30 Mil. This investment constitutes 3.38% of their stock portfolio, and Marsico Midcap Growth Focus Fund now holds 0.02% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2025Q1. And since then Marsico Midcap Growth Focus Fund has made 1 purchases of XTER:ENR, at an average price of €55.87, for a total of 194,025.00 shares. Based on historical transaction data and XTER:ENR's current price of €94.94, Marsico Midcap Growth Focus Fund's estimated gain on his XTER:ENR holdings is €7.58 Mil, reflecting a 69.93% gain to date.

Marsico Midcap Growth Focus Fund XTER:ENR (€94.94) Holding Chart

Marsico Midcap Growth Focus Fund XTER:ENR (€94.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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