SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.75B
AUM Growth
-$131M
(-7%)
Holding
560
Top Buys
| 1 | +$3.62M | |
| 2 | +$847K | |
| 3 | +$627K | |
| 4 |
Lumentum
LITE
|
+$554K |
| 5 |
Coherent
COHR
|
+$517K |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.91M | |
| 3 | +$3.44M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 5 |
Amazon
AMZN
|
+$2.66M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $116M | 6.65% |
665,101
-22,758
|
|
||
2
Apple
AAPL
$4.57T
| $109M | 6.22% |
427,773
-15,031
|
|
||
3
Microsoft
MSFT
$3.18T
| $80.4M | 4.61% |
217,244
-8,214
|
|
||
|
4
Amazon
AMZN
$2.73T
| $62.9M | 3.6% |
301,872
-12,093
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $55.2M | 3.16% |
192,119
-10,248
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.47T
| $47.5M | 2.72% |
165,671
-5,320
|
|
||
7
Broadcom
AVGO
$1.98T
| $39.6M | 2.27% |
127,931
-6,419
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $36.8M | 2.11% |
64,403
-180
|
|
||
9
Tesla
TSLA
$1.57T
| $25.2M | 1.45% |
67,873
+2,055
|
|
||
10
JPMorgan Chase
JPM
$833B
| $22.2M | 1.27% |
75,431
-2,556
|
|
||
11
Walmart Inc
WMT
$937B
| $22.2M | 1.27% |
178,548
+29,462
|
|
||
12
Johnson & Johnson
JNJ
$549B
| $19.7M | 1.13% |
80,639
-1,775
|
|
||
13
Eli Lilly
LLY
$1T
| $17.9M | 1.03% |
19,468
-400
|
|
||
14
Costco
COST
$431B
| $17M | 0.97% |
17,029
-386
|
|
||
15
Visa
V
$609B
| $15.9M | 0.91% |
52,755
+844
|
|
||
16
Cisco
CSCO
$512B
| $15.9M | 0.91% |
204,660
+1,250
|
|
||
17
Micron Technology
MU
$1.12T
| $13.3M | 0.76% |
39,436
-5,293
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $13M | 0.75% |
27,170
-162
|
|
||
19
Palantir
PLTR
$340B
| $12.8M | 0.73% |
87,314
-1,494
|
|
||
20
AbbVie
ABBV
$397B
| $12.4M | 0.71% |
56,944
-862
|
|
||
21
Netflix
NFLX
$343B
| $12.3M | 0.71% |
128,375
+5,788
|
|
||
22
Mastercard
MA
$426B
| $12.2M | 0.7% |
24,504
-695
|
|
||
23
Lam Research
LRCX
$421B
| $11.5M | 0.66% |
53,825
-2,300
|
|
||
24
Advanced Micro Devices
AMD
$853B
| $11M | 0.63% |
54,120
-430
|
|
||
25
Caterpillar
CAT
$433B
| $10.9M | 0.63% |
15,425
-509
|
|