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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$60.6B
$596K 0.05%
3,749
-151
-4% -$21.5K
DGX icon
252
Quest Diagnostics
DGX
$26.2B
$591K 0.05%
3,808
-499
-12% -$74.5K
ED icon
253
Consolidated Edison
ED
$39.9B
$591K 0.05%
5,674
– –
ANSS
254
DELISTED
Ansys
ANSS
$578K 0.05%
1,813
– –
XYZ
255
Block Inc
XYZ
$47B
$575K 0.05%
8,563
+3,448
+67% +$223K
URI icon
256
United Rentals
URI
$70.3B
$574K 0.05%
709
-7
-1% -$5.04K
SRE icon
257
Sempra
SRE
$56.2B
$573K 0.05%
6,855
– –
JCI icon
258
Johnson Controls International
JCI
$92.6B
$571K 0.05%
7,354
-63
-0.8% -$4.42K
DLR icon
259
Digital Realty Trust
DLR
$72.9B
$560K 0.04%
3,459
– –
AVB icon
260
AvalonBay Communities
AVB
$25.7B
$559K 0.04%
2,481
+82
+3% +$17.7K
MO icon
261
Altria Group
MO
$107B
$544K 0.04%
10,656
– –
APO icon
262
Apollo Global Management
APO
$81.9B
$538K 0.04%
4,307
+2,329
+118% +$269K
D icon
263
Dominion Energy
D
$59.8B
$529K 0.04%
9,155
+3,869
+73% +$211K
ASML icon
264
ASML
ASML
$695B
$526K 0.04%
1,404
– –
FICO icon
265
Fair Isaac
FICO
$22.6B
$523K 0.04%
269
+7
+3% +$12K
DOW icon
266
Dow Inc
DOW
$22.1B
$509K 0.04%
9,315
-1,500
-14% -$79.2K
WY icon
267
Weyerhaeuser
WY
$17.8B
$508K 0.04%
15,002
-2,109
-12% -$64.8K
MPWR icon
268
Monolithic Power Systems
MPWR
$70B
$505K 0.04%
1,074
-5
-0.5% -$4.32K
CBRE icon
269
CBRE Group
CBRE
$42.7B
$504K 0.04%
4,048
-858
-17% -$93.5K
AME icon
270
Ametek
AME
$59.3B
$500K 0.04%
2,910
+397
+16% +$66.3K
TROW icon
271
T. Rowe Price
TROW
$23.8B
$500K 0.04%
4,591
+572
+14% +$62.8K
VST icon
272
Vistra
VST
$49.2B
$497K 0.04%
+4,193
New +$356K
ROK icon
273
Rockwell Automation
ROK
$50.1B
$497K 0.04%
1,850
-75
-4% -$19.9K
RMD icon
274
ResMed
RMD
$32.8B
$495K 0.04%
3,768
-261
-6% -$58.3K
DASH icon
275
DoorDash
DASH
$92.1B
$494K 0.04%
6,800
+2,022
+42% +$245K
9 10
11
12 13

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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.