SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.27%
This Fund
S&P 500
1 Year Est. Return
+26.27%
AUM
$1.88B
AUM Growth
+$48M
(+2.6%)
Holding
563
Top Buys
| 1 | +$9.75M | |
| 2 | +$3.42M | |
| 3 | +$3.4M | |
| 4 |
US Bancorp
USB
|
+$2.94M |
| 5 |
Dollar General
DG
|
+$2.2M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.65M | |
| 3 | +$2.89M | |
| 4 |
UnitedHealth
UNH
|
+$2.77M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $129M | 6.88% |
687,859
+3,951
|
|
||
2
Apple
AAPL
$3.76T
| $121M | 6.44% |
442,804
-9,874
|
|
||
3
Microsoft
MSFT
$3.04T
| $110M | 5.86% |
225,458
-11,265
|
|
||
4
Amazon
AMZN
$2.31T
| $73M | 3.89% |
313,965
+42,596
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.62T
| $63.5M | 3.39% |
202,367
-23,897
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.62T
| $53.8M | 2.87% |
170,991
+11,931
|
|
||
7
Broadcom
AVGO
$1.61T
| $47M | 2.51% |
134,350
-7,481
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $43M | 2.29% |
64,583
-1,002
|
|
||
9
Tesla
TSLA
$1.5T
| $29.9M | 1.59% |
65,818
-757
|
|
||
10
JPMorgan Chase
JPM
$775B
| $25.2M | 1.34% |
77,987
-4,398
|
|
||
11
Eli Lilly
LLY
$880B
| $21.5M | 1.14% |
19,868
+33
|
|
||
12
Visa
V
$604B
| $18.4M | 0.98% |
51,911
-5,948
|
|
||
13
Johnson & Johnson
JNJ
$575B
| $17.1M | 0.91% |
82,414
-4,554
|
|
||
14
Walmart Inc
WMT
$982B
| $16.7M | 0.89% |
149,086
+14,916
|
|
||
15
Palantir
PLTR
$380B
| $16.1M | 0.86% |
88,808
+18,764
|
|
||
16
Cisco
CSCO
$312B
| $15.7M | 0.84% |
203,410
-11,331
|
|
||
17
Costco
COST
$443B
| $15.1M | 0.8% |
17,415
+340
|
|
||
18
Mastercard
MA
$459B
| $14.6M | 0.78% |
25,199
-252
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 0.73% |
27,332
+3,189
|
|
||
20
AbbVie
ABBV
$405B
| $13.3M | 0.71% |
57,806
-6,370
|
|
||
21
Micron Technology
MU
$434B
| $13.1M | 0.7% |
44,729
+2,182
|
|
||
22
Advanced Micro Devices
AMD
$322B
| $11.7M | 0.63% |
54,550
-513
|
|
||
23
Netflix
NFLX
$415B
| $11.5M | 0.61% |
122,587
-3,653
|
|
||
24
Bank of America
BAC
$348B
| $10.3M | 0.55% |
187,038
-10,303
|
|
||
25
Qualcomm
QCOM
$146B
| $10.2M | 0.54% |
58,605
+1,370
|
|