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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$31.5B
$582K 0.04%
5,960
– –
WMB icon
252
Williams Companies
WMB
$90.1B
$577K 0.04%
13,578
+853
+7% +$34.2K
DOW icon
253
Dow Inc
DOW
$22.1B
$574K 0.04%
10,815
+475
+5% +$27.1K
COF icon
254
Capital One
COF
$136B
$571K 0.04%
4,127
+91
+2% +$12.8K
LEN icon
255
Lennar Class A
LEN
$20.5B
$567K 0.04%
3,909
-48
-1% -$7.3K
HOLX
256
DELISTED
Hologic
HOLX
$565K 0.04%
7,612
– –
AZO icon
257
AutoZone
AZO
$49.7B
$554K 0.04%
187
+6
+3% +$17.6K
UTHR icon
258
United Therapeutics
UTHR
$21.9B
$549K 0.04%
1,723
– –
WST icon
259
West Pharmaceutical
WST
$24.8B
$547K 0.04%
1,661
– –
SPG icon
260
Simon Property Group
SPG
$71.4B
$539K 0.04%
3,550
+127
+4% +$18.7K
KEYS icon
261
Keysight
KEYS
$60.6B
$533K 0.04%
3,900
+189
+5% +$27.6K
SO icon
262
Southern Company
SO
$106B
$532K 0.04%
6,854
-4,613
-40% -$350K
ROK icon
263
Rockwell Automation
ROK
$50.1B
$530K 0.04%
1,925
+124
+7% +$33.5K
DLR icon
264
Digital Realty Trust
DLR
$72.9B
$526K 0.04%
3,459
+235
+7% +$33.7K
SRE icon
265
Sempra
SRE
$56.2B
$521K 0.04%
6,855
+285
+4% +$21.1K
NEM icon
266
Newmont
NEM
$124B
$521K 0.04%
12,446
+158
+1% +$6.46K
DASH icon
267
DoorDash
DASH
$92.1B
$520K 0.04%
4,778
+197
+4% +$23.7K
DDOG icon
268
Datadog
DDOG
$86.5B
$519K 0.04%
4,001
– –
NSC icon
269
Norfolk Southern
NSC
$75.3B
$515K 0.04%
2,399
– –
NTAP icon
270
NetApp
NTAP
$39.6B
$514K 0.04%
3,990
– –
O icon
271
Realty Income
O
$59.2B
$511K 0.04%
9,674
+657
+7% +$35.1K
ED icon
272
Consolidated Edison
ED
$39.9B
$507K 0.04%
5,674
– –
BNY
273
Bank of New York Mellon
BNY
$111B
$506K 0.04%
8,446
+178
+2% +$10.3K
AVB icon
274
AvalonBay Communities
AVB
$25.7B
$496K 0.04%
2,399
– –
HRL icon
275
Hormel Foods
HRL
$13.4B
$495K 0.04%
16,232
– –
9 10
11
12 13

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CIP
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VCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.