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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$144B
$488K 0.05%
16,014
-24,188
-60% -$791K
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$485K 0.05%
3,161
-727
-19% -$106K
PH icon
253
Parker-Hannifin
PH
$135B
$478K 0.05%
1,227
-164
-12% -$65.9K
AEP icon
254
American Electric Power
AEP
$67.9B
$477K 0.05%
6,347
– –
AIG icon
255
American International
AIG
$39.8B
$477K 0.05%
7,864
+813
+12% +$48.5K
PSX icon
256
Phillips 66
PSX
$90B
$476K 0.05%
3,960
– –
ILMN icon
257
Illumina
ILMN
$29.1B
$468K 0.05%
3,502
-3,478
-50% -$572K
CCI icon
258
Crown Castle
CCI
$31.5B
$462K 0.05%
5,022
– –
BA icon
259
Boeing
BA
$183B
$460K 0.05%
2,402
+23
+1% +$5.03K
WY icon
260
Weyerhaeuser
WY
$17.8B
$453K 0.05%
14,772
+6,021
+69% +$198K
DOW icon
261
Dow Inc
DOW
$22.1B
$445K 0.05%
8,640
+1,440
+20% +$77.3K
KEYS icon
262
Keysight
KEYS
$60.6B
$445K 0.05%
3,365
+1,258
+60% +$186K
RTX icon
263
RTX Corp
RTX
$300B
$445K 0.05%
6,184
– –
DGX icon
264
Quest Diagnostics
DGX
$26.2B
$439K 0.04%
3,603
-876
-20% -$117K
GEHC icon
265
GE HealthCare
GEHC
$32.6B
$439K 0.04%
6,449
-2,089
-24% -$152K
VLO icon
266
Valero Energy
VLO
$95.1B
$438K 0.04%
3,090
– –
MLM icon
267
Martin Marietta Materials
MLM
$32.7B
$437K 0.04%
1,064
+543
+104% +$240K
HOLX
268
DELISTED
Hologic
HOLX
$434K 0.04%
6,256
-1,157
-16% -$87.4K
TEL icon
269
TE Connectivity
TEL
$62B
$433K 0.04%
3,503
-351
-9% -$46.9K
HIG icon
270
Hartford Financial Services
HIG
$37.7B
$429K 0.04%
+6,045
New +$439K
TGT icon
271
Target
TGT
$69.9B
$428K 0.04%
3,871
– –
ED icon
272
Consolidated Edison
ED
$39.9B
$425K 0.04%
4,972
+1,997
+67% +$182K
AOS icon
273
A.O. Smith
AOS
$8.51B
$409K 0.04%
6,184
-1,854
-23% -$132K
FANG icon
274
Diamondback Energy
FANG
$56.2B
$405K 0.04%
+2,616
New +$386K
PWR icon
275
Quanta Services
PWR
$102B
$403K 0.04%
2,156
+884
+69% +$177K
9 10
11
12 13

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.