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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.9B
$515K 0.04%
5,674
-186
-3% -$16.7K
CE icon
277
Celanese
CE
$4.75B
$509K 0.04%
2,962
-70
-2% -$10.7K
FDS icon
278
Factset
FDS
$9.89B
$507K 0.04%
1,115
+691
+163% +$322K
EPAM icon
279
EPAM Systems
EPAM
$5.17B
$496K 0.04%
+1,796
New +$528K
WMB icon
280
Williams Companies
WMB
$90.1B
$496K 0.04%
12,725
-501
-4% -$17.8K
DDOG icon
281
Datadog
DDOG
$86.5B
$495K 0.04%
4,001
-5,117
-56% -$643K
IQV icon
282
IQVIA
IQV
$39.8B
$491K 0.04%
1,941
-104
-5% -$24.3K
TROW icon
283
T. Rowe Price
TROW
$23.8B
$490K 0.04%
4,019
-112
-3% -$12.5K
O icon
284
Realty Income
O
$59.2B
$488K 0.04%
9,017
+1,526
+20% +$82.6K
ALL icon
285
Allstate
ALL
$64.7B
$485K 0.04%
2,804
-139
-5% -$21.9K
TEL icon
286
TE Connectivity
TEL
$62B
$481K 0.04%
3,310
-170
-5% -$23.8K
CBRE icon
287
CBRE Group
CBRE
$42.7B
$481K 0.04%
4,942
-187
-4% -$16.8K
LYB icon
288
LyondellBasell Industries
LYB
$20.3B
$478K 0.04%
4,670
-120
-3% -$11.7K
BNY
289
Bank of New York Mellon
BNY
$111B
$476K 0.04%
8,268
-345
-4% -$19K
SRE icon
290
Sempra
SRE
$56.2B
$472K 0.04%
6,570
-253
-4% -$18.1K
JCI icon
291
Johnson Controls International
JCI
$92.6B
$469K 0.04%
7,185
-391
-5% -$22.8K
MSCI icon
292
MSCI
MSCI
$40.9B
$469K 0.04%
836
-39
-4% -$21.9K
DLR icon
293
Digital Realty Trust
DLR
$72.9B
$464K 0.04%
3,224
– –
AEP icon
294
American Electric Power
AEP
$67.9B
$463K 0.04%
5,373
-2,297
-30% -$187K
LSCC icon
295
Lattice Semiconductor
LSCC
$18.4B
$462K 0.04%
+5,911
New +$423K
MKL icon
296
Markel Group
MKL
$22.8B
$458K 0.04%
+301
New +$441K
ILMN icon
297
Illumina
ILMN
$29.1B
$456K 0.04%
3,412
-67
-2% -$8.98K
NVR icon
298
NVR
NVR
$16.8B
$454K 0.04%
56
-1
-2% -$7.43K
PRU icon
299
Prudential Financial
PRU
$42.3B
$452K 0.03%
3,854
-215
-5% -$23.2K
CNC icon
300
Centene
CNC
$33.1B
$451K 0.03%
5,753
-428
-7% -$33K
10 11
12
13 14

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VCM
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PAIM
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RIA
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NMC
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CC
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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.