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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$39.2B
$712K 0.05%
3,369
– –
UTHR icon
252
United Therapeutics
UTHR
$21.9B
$709K 0.05%
+1,983
New +$729K
AME icon
253
Ametek
AME
$59.3B
$709K 0.05%
3,921
+1,011
+35% +$184K
TROW icon
254
T. Rowe Price
TROW
$23.8B
$705K 0.05%
6,194
+1,603
+35% +$186K
OXY icon
255
Occidental Petroleum
OXY
$58.5B
$700K 0.05%
14,442
-18,848
-57% -$952K
FFIV icon
256
F5
FFIV
$24B
$694K 0.05%
2,749
– –
AER icon
257
AerCap
AER
$23.6B
$691K 0.05%
7,237
+2,026
+39% +$194K
BIIB icon
258
Biogen
BIIB
$30.9B
$664K 0.04%
4,420
-1,100
-20% -$186K
FERG icon
259
Ferguson
FERG
$47.4B
$662K 0.04%
3,815
– –
KEYS icon
260
Keysight
KEYS
$60.6B
$659K 0.04%
4,087
+338
+9% +$54.5K
MPWR icon
261
Monolithic Power Systems
MPWR
$70B
$648K 0.04%
1,074
– –
KHC icon
262
Kraft Heinz
KHC
$29.1B
$648K 0.04%
21,336
– –
BNY
263
Bank of New York Mellon
BNY
$111B
$645K 0.04%
8,368
– –
BKR icon
264
Baker Hughes
BKR
$63.8B
$643K 0.04%
15,697
+3,079
+24% +$124K
ERIE icon
265
Erie Indemnity
ERIE
$13.5B
$643K 0.04%
1,562
+193
+14% +$86.4K
DLR icon
266
Digital Realty Trust
DLR
$72.9B
$628K 0.04%
3,563
+104
+3% +$18.5K
A icon
267
Agilent Technologies
A
$41.9B
$626K 0.04%
4,658
-1,131
-20% -$155K
ANSS
268
DELISTED
Ansys
ANSS
$626K 0.04%
1,852
+39
+2% +$13.1K
DXCM icon
269
DexCom
DXCM
$34.3B
$615K 0.04%
7,888
-692
-8% -$51.2K
RCL icon
270
Royal Caribbean
RCL
$82.4B
$607K 0.04%
2,609
– –
SPG icon
271
Simon Property Group
SPG
$71.4B
$603K 0.04%
3,528
– –
SRE icon
272
Sempra
SRE
$56.2B
$600K 0.04%
6,855
– –
CSGP icon
273
CoStar Group
CSGP
$12.4B
$595K 0.04%
8,289
– –
MSTR icon
274
Strategy Inc
MSTR
$37.3B
$580K 0.04%
1,913
+226
+13% +$68K
JCI icon
275
Johnson Controls International
JCI
$92.6B
$577K 0.04%
7,289
-65
-0.9% -$5.21K
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.