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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.34B
$859K 0.06%
7,147
+1,428
+25% +$177K
DHI icon
227
D.R. Horton
DHI
$40.8B
$858K 0.06%
6,145
+271
+5% +$45.3K
AZO icon
228
AutoZone
AZO
$49.7B
$857K 0.06%
269
+53
+25% +$168K
DDOG icon
229
Datadog
DDOG
$86.5B
$844K 0.06%
5,856
+137
+2% +$18.8K
NSC icon
230
Norfolk Southern
NSC
$75.3B
$840K 0.06%
3,599
+706
+24% +$180K
HIG icon
231
Hartford Financial Services
HIG
$37.7B
$832K 0.06%
7,618
+540
+8% +$62.6K
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$47.3B
$831K 0.06%
10,907
+1,846
+20% +$143K
PDD icon
233
Pinduoduo
PDD
$127B
$821K 0.05%
+8,697
New +$1.01M
ALL icon
234
Allstate
ALL
$64.7B
$814K 0.05%
4,229
+984
+30% +$191K
KDP icon
235
Keurig Dr Pepper
KDP
$40.2B
$814K 0.05%
25,477
-37,022
-59% -$1.25M
VRSK icon
236
Verisk Analytics
VRSK
$23.5B
$813K 0.05%
2,947
-717
-20% -$200K
WRB icon
237
W.R. Berkley
WRB
$25.9B
$789K 0.05%
13,491
+995
+8% +$59.6K
RMD icon
238
ResMed
RMD
$32.8B
$787K 0.05%
3,429
-339
-9% -$81.6K
MLM icon
239
Martin Marietta Materials
MLM
$32.7B
$785K 0.05%
1,508
+195
+15% +$111K
TDG icon
240
TransDigm Group
TDG
$68.3B
$779K 0.05%
609
-87
-13% -$115K
F icon
241
Ford
F
$55.1B
$761K 0.05%
77,057
-71,785
-48% -$766K
XYZ
242
Block Inc
XYZ
$47B
$749K 0.05%
8,563
– –
WSO icon
243
Watsco Inc
WSO
$12.8B
$741K 0.05%
1,561
+230
+17% +$116K
APP icon
244
Applovin
APP
$102B
$741K 0.05%
2,208
– –
COF icon
245
Capital One
COF
$136B
$734K 0.05%
4,127
– –
ROL icon
246
Rollins
ROL
$17.6B
$720K 0.05%
15,513
+2,147
+16% +$105K
TEL icon
247
TE Connectivity
TEL
$62B
$719K 0.05%
+5,034
New +$750K
FIS icon
248
Fidelity National Information Services
FIS
$21.6B
$713K 0.05%
8,851
– –
AZN icon
249
AstraZeneca
AZN
$246B
$713K 0.05%
5,437
+520
+11% +$72.8K
O icon
250
Realty Income
O
$59.2B
$713K 0.05%
13,518
+2,580
+24% +$150K
8 9
10
11 12

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.