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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$62B
$489K 0.04%
3,480
-23
-0.7% -$2.96K
CBRE icon
277
CBRE Group
CBRE
$42.7B
$477K 0.04%
5,129
+1,141
+29% +$88.7K
LCID icon
278
Lucid Motors
LCID
$2.58B
$476K 0.04%
11,309
– –
IQV icon
279
IQVIA
IQV
$39.8B
$473K 0.04%
2,045
+471
+30% +$96.7K
ILMN icon
280
Illumina
ILMN
$29.1B
$471K 0.04%
3,479
-23
-0.7% -$2.65K
CE icon
281
Celanese
CE
$4.75B
$471K 0.04%
3,032
+255
+9% +$33.3K
RVTY icon
282
Revvity
RVTY
$13.2B
$470K 0.04%
4,296
+891
+26% +$85.9K
LH icon
283
Labcorp
LH
$26.2B
$463K 0.04%
2,036
+59
+3% +$12.4K
DD icon
284
DuPont de Nemours
DD
$19.5B
$462K 0.04%
4,785
+1,572
+49% +$143K
AVB icon
285
AvalonBay Communities
AVB
$25.7B
$461K 0.04%
2,461
+360
+17% +$62.8K
WMB icon
286
Williams Companies
WMB
$90.1B
$461K 0.04%
13,226
+3,129
+31% +$110K
CNC icon
287
Centene
CNC
$33.1B
$459K 0.04%
6,181
+1,394
+29% +$101K
LYB icon
288
LyondellBasell Industries
LYB
$20.3B
$455K 0.04%
4,790
+653
+16% +$61.1K
PNR icon
289
Pentair
PNR
$10.5B
$453K 0.04%
6,229
+421
+7% +$27.2K
NOC icon
290
Northrop Grumman
NOC
$82B
$449K 0.04%
959
+365
+61% +$171K
BNY
291
Bank of New York Mellon
BNY
$111B
$448K 0.04%
8,613
+2,005
+30% +$92.3K
TROW icon
292
T. Rowe Price
TROW
$23.8B
$445K 0.04%
4,131
+342
+9% +$34.1K
URI icon
293
United Rentals
URI
$70.3B
$443K 0.04%
772
+175
+29% +$82.5K
SWKS icon
294
Skyworks Solutions
SWKS
$10.5B
$440K 0.04%
3,915
-63
-2% -$6.16K
JCI icon
295
Johnson Controls International
JCI
$92.6B
$437K 0.04%
7,576
+1,752
+30% +$92K
HES
296
DELISTED
Hess
HES
$437K 0.04%
3,029
+712
+31% +$104K
DLR icon
297
Digital Realty Trust
DLR
$72.9B
$434K 0.04%
3,224
+883
+38% +$114K
ADM icon
298
Archer Daniels Midland
ADM
$38.4B
$432K 0.04%
5,984
+725
+14% +$53.1K
O icon
299
Realty Income
O
$59.2B
$430K 0.04%
7,491
+2,031
+37% +$107K
PRU icon
300
Prudential Financial
PRU
$42.3B
$422K 0.03%
4,069
+934
+30% +$89.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.