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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$107B
$795K 0.07%
19,709
+4,569
+30% +$189K
CEG icon
227
Constellation Energy
CEG
$98.7B
$792K 0.06%
6,774
+325
+5% +$37.9K
GWW icon
228
W.W. Grainger
GWW
$61.5B
$788K 0.06%
951
+215
+29% +$166K
KHC icon
229
Kraft Heinz
KHC
$29.1B
$748K 0.06%
20,239
+2,045
+11% +$69.5K
AIG icon
230
American International
AIG
$39.8B
$742K 0.06%
10,955
+3,091
+39% +$197K
TFC icon
231
Truist Financial
TFC
$64.3B
$741K 0.06%
20,059
-6,566
-25% -$206K
TGT icon
232
Target
TGT
$69.9B
$720K 0.06%
5,056
+1,185
+31% +$145K
AZN icon
233
AstraZeneca
AZN
$246B
$711K 0.06%
5,280
+1,230
+30% +$160K
CCI icon
234
Crown Castle
CCI
$31.5B
$707K 0.06%
6,137
+1,115
+22% +$114K
BKR icon
235
Baker Hughes
BKR
$63.8B
$704K 0.06%
20,598
+2,580
+14% +$88K
MLM icon
236
Martin Marietta Materials
MLM
$32.7B
$690K 0.06%
1,383
+319
+30% +$144K
K
237
DELISTED
Kellanova
K
$687K 0.06%
12,289
-11,775
-49% -$615K
LMT icon
238
Lockheed Martin
LMT
$140B
$683K 0.06%
1,507
+549
+57% +$243K
ANSS
239
DELISTED
Ansys
ANSS
$672K 0.05%
1,853
+9
+0.5% +$2.67K
PSX icon
240
Phillips 66
PSX
$90B
$666K 0.05%
4,999
+1,039
+26% +$124K
FANG icon
241
Diamondback Energy
FANG
$56.2B
$660K 0.05%
4,259
+1,643
+63% +$257K
PH icon
242
Parker-Hannifin
PH
$135B
$642K 0.05%
1,393
+166
+14% +$69.1K
HIG icon
243
Hartford Financial Services
HIG
$37.7B
$629K 0.05%
7,823
+1,778
+29% +$134K
AEP icon
244
American Electric Power
AEP
$67.9B
$623K 0.05%
7,670
+1,323
+21% +$103K
TDG icon
245
TransDigm Group
TDG
$68.3B
$614K 0.05%
607
+156
+35% +$144K
ULTA icon
246
Ulta Beauty
ULTA
$22.9B
$614K 0.05%
1,253
+281
+29% +$119K
KEYS icon
247
Keysight
KEYS
$60.6B
$608K 0.05%
3,823
+458
+14% +$62.2K
ACGL icon
248
Arch Capital
ACGL
$33.2B
$607K 0.05%
8,179
+1,871
+30% +$153K
WY icon
249
Weyerhaeuser
WY
$17.8B
$607K 0.05%
17,463
+2,691
+18% +$83.7K
DGX icon
250
Quest Diagnostics
DGX
$26.2B
$605K 0.05%
4,388
+785
+22% +$103K
8 9
10
11 12

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.