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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.6B
$726K 0.06%
3,148
+440
+16% +$95.2K
DUK icon
227
Duke Energy
DUK
$96.3B
$722K 0.06%
6,262
+1,382
+28% +$154K
NSC icon
228
Norfolk Southern
NSC
$75.3B
$719K 0.06%
2,893
+494
+21% +$118K
WMB icon
229
Williams Companies
WMB
$90.1B
$716K 0.06%
15,687
+2,109
+16% +$92.7K
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$47.3B
$714K 0.06%
9,061
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$712K 0.06%
7,202
-279
-4% -$54.3K
MLM icon
232
Martin Marietta Materials
MLM
$32.7B
$707K 0.06%
1,313
-43
-3% -$23.2K
O icon
233
Realty Income
O
$59.2B
$694K 0.06%
10,938
+1,264
+13% +$75.2K
AZO icon
234
AutoZone
AZO
$49.7B
$680K 0.05%
216
+29
+16% +$89K
GEHC icon
235
GE HealthCare
GEHC
$32.6B
$673K 0.05%
11,191
+85
+0.8% +$7.13K
NEM icon
236
Newmont
NEM
$124B
$662K 0.05%
12,386
-60
-0.5% -$2.98K
IDXX icon
237
Idexx Laboratories
IDXX
$45B
$660K 0.05%
2,666
+339
+15% +$165K
VLTO icon
238
Veralto
VLTO
$23.6B
$655K 0.05%
5,855
-572
-9% -$60.4K
CCI icon
239
Crown Castle
CCI
$31.5B
$645K 0.05%
5,441
-519
-9% -$57.2K
AIG icon
240
American International
AIG
$39.8B
$632K 0.05%
8,629
-1,312
-13% -$97.8K
VRSK icon
241
Verisk Analytics
VRSK
$23.5B
$629K 0.05%
3,664
-718
-16% -$194K
TTD icon
242
Trade Desk
TTD
$6.34B
$627K 0.05%
+5,719
New +$571K
HOLX
243
DELISTED
Hologic
HOLX
$616K 0.05%
7,567
-45
-0.6% -$3.6K
COF icon
244
Capital One
COF
$136B
$616K 0.05%
4,127
– –
ALL icon
245
Allstate
ALL
$64.7B
$615K 0.05%
3,245
+274
+9% +$48.7K
FFIV icon
246
F5
FFIV
$24B
$605K 0.05%
2,749
– –
PNR icon
247
Pentair
PNR
$10.5B
$602K 0.05%
6,156
-73
-1% -$6.25K
BNY
248
Bank of New York Mellon
BNY
$111B
$601K 0.05%
8,368
-78
-0.9% -$5.13K
LEN icon
249
Lennar Class A
LEN
$20.5B
$600K 0.05%
3,308
-601
-15% -$101K
SPG icon
250
Simon Property Group
SPG
$71.4B
$596K 0.05%
3,528
-22
-0.6% -$3.48K
8 9
10
11 12

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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.