SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.2B
| $733K | 0.06% |
4,203
+53
| +1% | +$9.24K |
|
227
VeriSign
VRSN
$25.5B
| $728K | 0.06% |
3,274
| – | – |
|
228
Norfolk Southern
NSC
$62.4B
| $722K | 0.06% |
2,531
-2,129
| -46% | -$607K |
|
229
Airbnb
ABNB
$78.1B
| $714K | 0.06% |
4,158
+283
| +7% | +$48.6K |
|
230
Take-Two Interactive
TTWO
$44.4B
| $709K | 0.06% |
4,610
| – | – |
|
231
Stanley Black & Decker
SWK
$11.1B
| $683K | 0.06% |
4,884
| – | – |
|
232
Advance Auto Parts
AAP
$3.57B
| $682K | 0.06% |
3,296
| – | – |
|
233
Newmont
NEM
$83.3B
| $679K | 0.06% |
8,541
| – | – |
|
234
Quest Diagnostics
DGX
$20B
| $672K | 0.05% |
4,907
| – | – |
|
235
Chipotle Mexican Grill
CMG
$56B
| $661K | 0.05% |
418
| – | – |
|
236
Ulta Beauty
ULTA
$23.9B
| $661K | 0.05% |
1,660
| – | – |
|
237
Fortive
FTV
$16B
| $659K | 0.05% |
10,808
| – | – |
|
238
C.H. Robinson
CHRW
$15.2B
| $656K | 0.05% |
6,090
| – | – |
|
239
Packaging Corp of America
PKG
$19.5B
| $649K | 0.05% |
4,156
| – | – |
|
240
Estee Lauder
EL
$32.7B
| $645K | 0.05% |
2,369
| – | – |
|
241
Agilent Technologies
A
$35.6B
| $640K | 0.05% |
4,840
| – | – |
|
242
Celanese
CE
$5.04B
| $635K | 0.05% |
4,447
| – | – |
|
243
Dollar Tree
DLTR
$23.2B
| $630K | 0.05% |
3,934
| – | – |
|
244
Ecolab
ECL
$77.9B
| $628K | 0.05% |
3,558
| – | – |
|
245
Hologic
HOLX
$14.8B
| $615K | 0.05% |
8,003
| – | – |
|
246
Baidu
BIDU
$33.1B
| $612K | 0.05% |
4,623
| – | – |
|
247
Lockheed Martin
LMT
$106B
| $610K | 0.05% |
1,381
| – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.05% |
2,402
-11
| -0.5% | -$2.75K |
|
249
Schlumberger
SLB
$53.6B
| $597K | 0.05% |
14,462
| – | – |
|
250
Incyte
INCY
$16.8B
| $590K | 0.05% |
7,430
| – | – |
|