SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$1.83B
AUM Growth
+$126M
(+7.4%)
Holding
561
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.15M | |
| 3 | +$2.04M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.96M |
| 5 |
Garmin
GRMN
|
+$1.02M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.92M | |
| 3 | +$2.77M | |
| 4 |
Microsoft
MSFT
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $128M | 6.98% |
683,908
-18,771
|
|
||
|
2
Microsoft
MSFT
$3.57T
| $123M | 6.71% |
236,723
-4,991
|
|
||
3
Apple
AAPL
$4.11T
| $115M | 6.3% |
452,678
-10,886
|
|
||
4
Amazon
AMZN
$2.45T
| $59.6M | 3.26% |
271,369
-4,604
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.87T
| $55M | 3.01% |
226,264
-4,802
|
|
||
6
Meta Platforms (Facebook)
META
$1.7T
| $48.2M | 2.63% |
65,585
-1,557
|
|
||
7
Broadcom
AVGO
$1.83T
| $46.8M | 2.56% |
141,831
-2,762
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $38.7M | 2.12% |
159,060
-3,248
|
|
||
9
Tesla
TSLA
$1.51T
| $29.6M | 1.62% |
66,575
-413
|
|
||
10
JPMorgan Chase
JPM
$862B
| $26M | 1.42% |
82,385
-2,294
|
|
||
11
Visa
V
$643B
| $19.8M | 1.08% |
57,859
-1,632
|
|
||
12
Johnson & Johnson
JNJ
$487B
| $16.1M | 0.88% |
86,968
+804
|
|
||
13
Costco
COST
$398B
| $15.8M | 0.86% |
17,075
-424
|
|
||
14
Oracle
ORCL
$610B
| $15.2M | 0.83% |
54,003
-10,367
|
|
||
15
Netflix
NFLX
$423B
| $15.1M | 0.83% |
126,240
-1,570
|
|
||
16
Eli Lilly
LLY
$906B
| $15.1M | 0.83% |
19,835
-412
|
|
||
17
AbbVie
ABBV
$399B
| $14.9M | 0.81% |
64,176
+1,620
|
|
||
18
Cisco
CSCO
$307B
| $14.7M | 0.8% |
214,741
+7,507
|
|
||
19
Mastercard
MA
$492B
| $14.5M | 0.79% |
25,451
-7
|
|
||
20
Walmart
WMT
$924B
| $13.8M | 0.76% |
134,170
-3,553
|
|
||
21
Palantir
PLTR
$428B
| $12.8M | 0.7% |
70,044
-176
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.66% |
24,143
-8
|
|
||
23
Procter & Gamble
PG
$337B
| $11.1M | 0.61% |
72,051
+1,958
|
|
||
24
Linde
LIN
$188B
| $11M | 0.6% |
23,204
-505
|
|
||
25
UnitedHealth
UNH
$299B
| $10.9M | 0.6% |
31,659
+746
|
|