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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$773K 0.06%
19,906
+432
+2% +$16.3K
RMD icon
227
ResMed
RMD
$32.8B
$771K 0.06%
4,029
– –
TDG icon
228
TransDigm Group
TDG
$68.3B
$770K 0.06%
603
+20
+3% +$25.6K
HIG icon
229
Hartford Financial Services
HIG
$37.7B
$753K 0.06%
7,493
-36
-0.5% -$3.61K
TGT icon
230
Target
TGT
$69.9B
$741K 0.06%
5,006
+144
+3% +$22.7K
AIG icon
231
American International
AIG
$39.8B
$738K 0.06%
9,941
-332
-3% -$25.4K
K
232
DELISTED
Kellanova
K
$737K 0.06%
12,771
+482
+4% +$28.4K
MLM icon
233
Martin Marietta Materials
MLM
$32.7B
$735K 0.06%
1,356
– –
PH icon
234
Parker-Hannifin
PH
$135B
$723K 0.05%
1,429
+91
+7% +$48.8K
WRB icon
235
W.R. Berkley
WRB
$25.9B
$690K 0.05%
13,166
– –
WELL icon
236
Welltower
WELL
$166B
$683K 0.05%
6,550
+672
+11% +$65.9K
KHC icon
237
Kraft Heinz
KHC
$29.1B
$668K 0.05%
20,728
+836
+4% +$29.8K
FIS icon
238
Fidelity National Information Services
FIS
$21.6B
$667K 0.05%
8,851
-246
-3% -$18.2K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.3B
$660K 0.05%
9,061
– –
BA icon
240
Boeing
BA
$183B
$654K 0.05%
3,595
-27
-0.7% -$4.81K
ROL icon
241
Rollins
ROL
$17.6B
$652K 0.05%
13,366
+363
+3% +$16.8K
PSX icon
242
Phillips 66
PSX
$90B
$649K 0.05%
4,594
-145
-3% -$21.5K
CSGP icon
243
CoStar Group
CSGP
$12.4B
$631K 0.05%
8,511
+480
+6% +$40.7K
ADTN icon
244
Adtran
ADTN
$665M
$629K 0.05%
119,654
– –
LMT icon
245
Lockheed Martin
LMT
$140B
$626K 0.05%
1,340
-14
-1% -$6.47K
VLTO icon
246
Veralto
VLTO
$23.6B
$614K 0.05%
6,427
+315
+5% +$30.1K
MOH icon
247
Molina Healthcare
MOH
$10.8B
$611K 0.05%
2,054
– –
HLT icon
248
Hilton Worldwide
HLT
$72.6B
$591K 0.04%
2,708
-36
-1% -$7.39K
DGX icon
249
Quest Diagnostics
DGX
$26.2B
$590K 0.04%
4,307
– –
ANSS
250
DELISTED
Ansys
ANSS
$583K 0.04%
1,813
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.