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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$59.3B
$649K 0.07%
4,391
-1,777
-29% -$278K
MO icon
227
Altria Group
MO
$107B
$637K 0.06%
15,140
– –
BKR icon
228
Baker Hughes
BKR
$63.8B
$636K 0.06%
18,018
+9,396
+109% +$333K
LCID icon
229
Lucid Motors
LCID
$2.58B
$632K 0.06%
+11,309
New +$732K
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$47.3B
$631K 0.06%
10,092
+2,288
+29% +$146K
KHC icon
231
Kraft Heinz
KHC
$29.1B
$612K 0.06%
18,194
+5,726
+46% +$198K
PPL
232
PPL Corp
PPL
$26.7B
$590K 0.06%
25,062
-17,505
-41% -$453K
ALL icon
233
Allstate
ALL
$64.7B
$575K 0.06%
5,165
-2,071
-29% -$226K
PDD icon
234
Pinduoduo
PDD
$127B
$575K 0.06%
5,866
-3,218
-35% -$277K
EXPD icon
235
Expeditors International
EXPD
$24B
$568K 0.06%
4,957
-1,602
-24% -$190K
DOV icon
236
Dover
DOV
$28B
$567K 0.06%
4,065
-1,179
-22% -$170K
A icon
237
Agilent Technologies
A
$41.9B
$553K 0.06%
4,943
+1,803
+57% +$216K
ANSS
238
DELISTED
Ansys
ANSS
$549K 0.06%
1,844
-1,393
-43% -$441K
AZN icon
239
AstraZeneca
AZN
$246B
$549K 0.06%
+4,050
New +$553K
EMN icon
240
Eastman Chemical
EMN
$8.29B
$528K 0.05%
6,884
-4,767
-41% -$396K
EXC icon
241
Exelon
EXC
$46.6B
$524K 0.05%
13,874
-1,510
-10% -$61.5K
HON icon
242
Honeywell
HON
$74.6B
$523K 0.05%
3,004
– –
DHI icon
243
D.R. Horton
DHI
$40.8B
$520K 0.05%
4,838
+2,137
+79% +$256K
HRL icon
244
Hormel Foods
HRL
$13.4B
$520K 0.05%
13,666
+1,823
+15% +$71.8K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.2B
$519K 0.05%
3,895
-5,401
-58% -$709K
SNA icon
246
Snap-on
SNA
$21.1B
$510K 0.05%
1,998
-628
-24% -$170K
GWW icon
247
W.W. Grainger
GWW
$61.5B
$509K 0.05%
736
+360
+96% +$260K
ACGL icon
248
Arch Capital
ACGL
$33.2B
$503K 0.05%
6,308
+3,187
+102% +$248K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$495K 0.05%
1,730
+437
+34% +$135K
FIS icon
250
Fidelity National Information Services
FIS
$21.6B
$490K 0.05%
8,865
-3,529
-28% -$203K
8 9
10
11 12

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VCM
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PAIM
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.