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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$26.2B
$397K 0.04%
1,977
-1,349
-41% -$285K
TROW icon
277
T. Rowe Price
TROW
$23.8B
$397K 0.04%
3,789
-1,348
-26% -$152K
ADM icon
278
Archer Daniels Midland
ADM
$38.4B
$397K 0.04%
5,259
– –
COF icon
279
Capital One
COF
$136B
$394K 0.04%
4,061
-814
-17% -$87K
SWKS icon
280
Skyworks Solutions
SWKS
$10.5B
$392K 0.04%
3,978
-5,844
-59% -$622K
LMT icon
281
Lockheed Martin
LMT
$140B
$392K 0.04%
958
– –
LYB icon
282
LyondellBasell Industries
LYB
$20.3B
$392K 0.04%
4,137
+1,846
+81% +$177K
ULTA icon
283
Ulta Beauty
ULTA
$22.9B
$388K 0.04%
972
-560
-37% -$245K
NSC icon
284
Norfolk Southern
NSC
$75.3B
$383K 0.04%
1,946
– –
GPC icon
285
Genuine Parts
GPC
$18.5B
$382K 0.04%
2,644
+716
+37% +$111K
TDG icon
286
TransDigm Group
TDG
$68.3B
$380K 0.04%
451
– –
RVTY icon
287
Revvity
RVTY
$13.2B
$377K 0.04%
3,405
-587
-15% -$69K
PNR icon
288
Pentair
PNR
$10.5B
$376K 0.04%
5,808
-2,968
-34% -$200K
WBD icon
289
Warner Bros
WBD
$69.3B
$364K 0.04%
33,546
-10,082
-23% -$126K
AVB icon
290
AvalonBay Communities
AVB
$25.7B
$361K 0.04%
2,101
+932
+80% +$172K
AZO icon
291
AutoZone
AZO
$49.7B
$361K 0.04%
142
-16
-10% -$40.2K
NTES icon
292
NetEase
NTES
$79.5B
$358K 0.04%
3,574
-17,353
-83% -$1.78M
BF.B icon
293
Brown-Forman Class B
BF.B
$12.8B
$355K 0.04%
6,159
+1,904
+45% +$127K
HES
294
DELISTED
Hess
HES
$355K 0.04%
2,317
– –
SRE icon
295
Sempra
SRE
$56.2B
$354K 0.04%
5,204
– –
FFIV icon
296
F5
FFIV
$24B
$351K 0.04%
2,176
-354
-14% -$55.4K
CE icon
297
Celanese
CE
$4.75B
$349K 0.04%
2,777
-1,259
-31% -$155K
MSCI icon
298
MSCI
MSCI
$40.9B
$345K 0.03%
672
– –
HLT icon
299
Hilton Worldwide
HLT
$72.6B
$340K 0.03%
2,266
– –
WMB icon
300
Williams Companies
WMB
$90.1B
$340K 0.03%
10,097
– –
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.