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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$300B
$819K 0.06%
8,399
-1,532
-15% -$138K
AIG icon
227
American International
AIG
$39.8B
$803K 0.06%
10,273
-682
-6% -$48.7K
RMD icon
228
ResMed
RMD
$32.8B
$798K 0.06%
4,029
+1,772
+79% +$325K
BRO icon
229
Brown & Brown
BRO
$23.8B
$785K 0.06%
8,964
+4,261
+91% +$343K
WRB icon
230
W.R. Berkley
WRB
$25.9B
$776K 0.06%
13,166
+6,171
+88% +$334K
HIG icon
231
Hartford Financial Services
HIG
$37.7B
$776K 0.06%
7,529
-294
-4% -$27K
CSGP icon
232
CoStar Group
CSGP
$12.4B
$776K 0.06%
8,031
-10,016
-55% -$862K
PSX icon
233
Phillips 66
PSX
$90B
$774K 0.06%
4,739
-260
-5% -$37.5K
TFC icon
234
Truist Financial
TFC
$64.3B
$759K 0.06%
19,474
-585
-3% -$21.4K
PH icon
235
Parker-Hannifin
PH
$135B
$744K 0.06%
1,338
-55
-4% -$27.9K
PDD icon
236
Pinduoduo
PDD
$127B
$737K 0.06%
6,339
+473
+8% +$62K
KHC icon
237
Kraft Heinz
KHC
$29.1B
$734K 0.06%
19,892
-347
-2% -$12.6K
TDG icon
238
TransDigm Group
TDG
$68.3B
$718K 0.06%
583
-24
-4% -$27K
AZN icon
239
AstraZeneca
AZN
$246B
$715K 0.06%
5,280
– –
MPWR icon
240
Monolithic Power Systems
MPWR
$70B
$713K 0.06%
1,052
+540
+105% +$360K
K
241
DELISTED
Kellanova
K
$704K 0.05%
12,289
– –
BA icon
242
Boeing
BA
$183B
$699K 0.05%
3,622
-240
-6% -$49.3K
BLDR icon
243
Builders FirstSource
BLDR
$7.79B
$686K 0.05%
3,290
+1,866
+131% +$345K
FIS icon
244
Fidelity National Information Services
FIS
$21.6B
$675K 0.05%
9,097
-281
-3% -$18.3K
LEN icon
245
Lennar Class A
LEN
$20.5B
$659K 0.05%
3,957
-138
-3% -$20.7K
WST icon
246
West Pharmaceutical
WST
$24.8B
$657K 0.05%
1,661
+847
+104% +$313K
ADTN icon
247
Adtran
ADTN
$665M
$651K 0.05%
+119,654
New +$763K
ULTA icon
248
Ulta Beauty
ULTA
$22.9B
$639K 0.05%
1,223
-30
-2% -$15.5K
ALGN icon
249
Align Technology
ALGN
$12.4B
$639K 0.05%
1,948
+1,149
+144% +$337K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.3B
$634K 0.05%
9,061
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.