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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$62B
$494K 0.04%
3,282
-28
-0.8% -$4.11K
JCI icon
277
Johnson Controls International
JCI
$92.6B
$493K 0.04%
7,417
+232
+3% +$15.6K
DUK icon
278
Duke Energy
DUK
$96.3B
$489K 0.04%
4,880
-17,625
-78% -$1.76M
WY icon
279
Weyerhaeuser
WY
$17.8B
$486K 0.04%
17,111
– –
MO icon
280
Altria Group
MO
$107B
$485K 0.04%
10,656
-8,149
-43% -$362K
PNR icon
281
Pentair
PNR
$10.5B
$478K 0.04%
6,229
– –
ALL icon
282
Allstate
ALL
$64.7B
$474K 0.04%
2,971
+167
+6% +$27.9K
MKL icon
283
Markel Group
MKL
$22.8B
$474K 0.04%
301
– –
FFIV icon
284
F5
FFIV
$24B
$473K 0.04%
2,749
– –
ULTA icon
285
Ulta Beauty
ULTA
$22.9B
$472K 0.04%
1,223
– –
ALGN icon
286
Align Technology
ALGN
$12.4B
$470K 0.04%
1,948
– –
TROW icon
287
T. Rowe Price
TROW
$23.8B
$463K 0.03%
4,019
– –
URI icon
288
United Rentals
URI
$70.3B
$463K 0.03%
716
– –
WSO icon
289
Watsco Inc
WSO
$12.8B
$459K 0.03%
991
– –
BLDR icon
290
Builders FirstSource
BLDR
$7.79B
$455K 0.03%
3,290
– –
FDS icon
291
Factset
FDS
$9.89B
$455K 0.03%
1,115
– –
DOV icon
292
Dover
DOV
$28B
$450K 0.03%
2,496
– –
AER icon
293
AerCap
AER
$23.6B
$448K 0.03%
4,809
+369
+8% +$32.9K
LYB icon
294
LyondellBasell Industries
LYB
$20.3B
$447K 0.03%
4,670
– –
PRU icon
295
Prudential Financial
PRU
$42.3B
$447K 0.03%
3,811
-43
-1% -$4.96K
RVTY icon
296
Revvity
RVTY
$13.2B
$444K 0.03%
4,233
– –
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$443K 0.03%
4,597
+269
+6% +$25.9K
IQV icon
298
IQVIA
IQV
$39.8B
$439K 0.03%
2,077
+136
+7% +$30.9K
CBRE icon
299
CBRE Group
CBRE
$42.7B
$437K 0.03%
4,906
-36
-0.7% -$3.19K
RCL icon
300
Royal Caribbean
RCL
$82.4B
$437K 0.03%
2,738
+285
+12% +$41K
10 11
12
13 14

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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.