We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
251
DoorDash
DASH
$92.1B
$631K 0.05%
+4,581
New +$540K
CCI icon
252
Crown Castle
CCI
$31.5B
$631K 0.05%
5,960
-177
-3% -$19.3K
ANSS
253
DELISTED
Ansys
ANSS
$629K 0.05%
1,813
-40
-2% -$13.5K
LMT icon
254
Lockheed Martin
LMT
$140B
$616K 0.05%
1,354
-153
-10% -$67.1K
WY icon
255
Weyerhaeuser
WY
$17.8B
$614K 0.05%
17,111
-352
-2% -$11.9K
NSC icon
256
Norfolk Southern
NSC
$75.3B
$611K 0.05%
2,399
-132
-5% -$32.7K
ROL icon
257
Rollins
ROL
$17.6B
$602K 0.05%
13,003
+7,886
+154% +$348K
COF icon
258
Capital One
COF
$136B
$601K 0.05%
4,036
-193
-5% -$26.1K
DOW icon
259
Dow Inc
DOW
$22.1B
$599K 0.05%
10,340
-385
-4% -$21.3K
HOLX
260
DELISTED
Hologic
HOLX
$593K 0.05%
7,612
-188
-2% -$14K
HLT icon
261
Hilton Worldwide
HLT
$72.6B
$585K 0.05%
2,744
-195
-7% -$38.3K
KEYS icon
262
Keysight
KEYS
$60.6B
$580K 0.04%
3,711
-112
-3% -$17.2K
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$573K 0.04%
4,307
-81
-2% -$10.5K
AZO icon
264
AutoZone
AZO
$49.7B
$570K 0.04%
181
-19
-10% -$54.3K
HRL icon
265
Hormel Foods
HRL
$13.4B
$566K 0.04%
16,232
– –
WELL icon
266
Welltower
WELL
$166B
$549K 0.04%
5,878
+83
+1% +$7.51K
VEEV icon
267
Veeva Systems
VEEV
$39.2B
$544K 0.04%
+2,350
New +$507K
VLTO icon
268
Veralto
VLTO
$23.6B
$542K 0.04%
6,112
-110
-2% -$9.12K
SPG icon
269
Simon Property Group
SPG
$71.4B
$536K 0.04%
3,423
-156
-4% -$22.9K
SMCI icon
270
Super Micro Computer
SMCI
$24.3B
$535K 0.04%
+5,300
New +$388K
PNR icon
271
Pentair
PNR
$10.5B
$532K 0.04%
6,229
– –
ROK icon
272
Rockwell Automation
ROK
$50.1B
$525K 0.04%
1,801
-63
-3% -$18.1K
NUE icon
273
Nucor
NUE
$61.7B
$522K 0.04%
2,637
-174
-6% -$31.8K
FFIV icon
274
F5
FFIV
$24B
$521K 0.04%
2,749
-34
-1% -$6.27K
URI icon
275
United Rentals
URI
$70.3B
$516K 0.04%
716
-56
-7% -$35.9K
9 10
11
12 13

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.