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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.3B
$605K 0.05%
9,061
-1,031
-10% -$63K
NSC icon
252
Norfolk Southern
NSC
$75.3B
$598K 0.05%
2,531
+585
+30% +$123K
LEN icon
253
Lennar Class A
LEN
$20.5B
$591K 0.05%
4,095
+1,273
+45% +$153K
DOW icon
254
Dow Inc
DOW
$22.1B
$588K 0.05%
10,725
+2,085
+24% +$107K
ROK icon
255
Rockwell Automation
ROK
$50.1B
$579K 0.05%
1,864
+134
+8% +$37.6K
FIS icon
256
Fidelity National Information Services
FIS
$21.6B
$563K 0.05%
9,378
+513
+6% +$28.1K
HOLX
257
DELISTED
Hologic
HOLX
$557K 0.05%
7,800
+1,544
+25% +$108K
COF icon
258
Capital One
COF
$136B
$555K 0.05%
4,229
+168
+4% +$18.1K
GLW icon
259
Corning
GLW
$144B
$547K 0.04%
17,978
+1,964
+12% +$56.2K
PWR icon
260
Quanta Services
PWR
$102B
$546K 0.04%
2,529
+373
+17% +$68.9K
EXC icon
261
Exelon
EXC
$46.6B
$536K 0.04%
14,928
+1,054
+8% +$40.6K
HLT icon
262
Hilton Worldwide
HLT
$72.6B
$535K 0.04%
2,939
+673
+30% +$110K
ED icon
263
Consolidated Edison
ED
$39.9B
$533K 0.04%
5,860
+888
+18% +$79.3K
NEM icon
264
Newmont
NEM
$124B
$530K 0.04%
12,811
+6,122
+92% +$236K
WELL icon
265
Welltower
WELL
$166B
$523K 0.04%
5,795
+1,656
+40% +$144K
HRL icon
266
Hormel Foods
HRL
$13.4B
$521K 0.04%
16,232
+2,566
+19% +$83.8K
AZO icon
267
AutoZone
AZO
$49.7B
$517K 0.04%
200
+58
+41% +$150K
VLTO icon
268
Veralto
VLTO
$23.6B
$512K 0.04%
+6,222
New +$465K
SPG icon
269
Simon Property Group
SPG
$71.4B
$511K 0.04%
3,579
+844
+31% +$102K
SRE icon
270
Sempra
SRE
$56.2B
$510K 0.04%
6,823
+1,619
+31% +$116K
FFIV icon
271
F5
FFIV
$24B
$498K 0.04%
2,783
+607
+28% +$99K
MSCI icon
272
MSCI
MSCI
$40.9B
$495K 0.04%
875
+203
+30% +$105K
GEHC icon
273
GE HealthCare
GEHC
$32.6B
$492K 0.04%
6,369
-80
-1% -$5.6K
PPL
274
PPL Corp
PPL
$26.7B
$491K 0.04%
18,114
-6,948
-28% -$176K
NUE icon
275
Nucor
NUE
$61.9B
$489K 0.04%
2,811
+640
+29% +$101K
9 10
11
12 13

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.