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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
276
AerCap
AER
$23.6B
$494K 0.04%
5,211
+402
+8% +$37.7K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$481K 0.04%
5,391
-48
-0.9% -$3.83K
NVR icon
278
NVR
NVR
$16.8B
$481K 0.04%
49
-7
-13% -$61.1K
DD icon
279
DuPont de Nemours
DD
$19.5B
$478K 0.04%
4,275
– –
KVUE icon
280
Kenvue
KVUE
$36.5B
$475K 0.04%
20,529
+248
+1% +$5.14K
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$475K 0.04%
4,566
-31
-0.7% -$2.95K
IQV icon
282
IQVIA
IQV
$39.8B
$471K 0.04%
1,989
-88
-4% -$20.8K
RVTY icon
283
Revvity
RVTY
$13.2B
$468K 0.04%
3,661
-572
-14% -$67.3K
RCL icon
284
Royal Caribbean
RCL
$82.4B
$463K 0.04%
2,609
-129
-5% -$20.9K
PRU icon
285
Prudential Financial
PRU
$42.3B
$462K 0.04%
3,811
– –
NUE icon
286
Nucor
NUE
$61.9B
$459K 0.04%
3,054
+446
+17% +$67.1K
HRL icon
287
Hormel Foods
HRL
$13.4B
$457K 0.04%
14,409
-1,823
-11% -$57.9K
BRO icon
288
Brown & Brown
BRO
$23.8B
$457K 0.04%
8,571
-393
-4% -$39.1K
BKR icon
289
Baker Hughes
BKR
$63.8B
$456K 0.04%
12,618
+1,866
+17% +$65.6K
DOV icon
290
Dover
DOV
$28B
$449K 0.04%
2,341
-155
-6% -$28.2K
CHRW icon
291
C.H. Robinson
CHRW
$17.1B
$448K 0.04%
4,063
– –
LYB icon
292
LyondellBasell Industries
LYB
$20.3B
$448K 0.04%
4,670
– –
BBY icon
293
Best Buy
BBY
$17.5B
$447K 0.04%
4,325
– –
LH icon
294
Labcorp
LH
$26.2B
$443K 0.04%
1,983
– –
LNG icon
295
Cheniere Energy
LNG
$55.4B
$443K 0.04%
+2,462
New +$443K
EXC icon
296
Exelon
EXC
$46.6B
$438K 0.03%
10,834
– –
PCG icon
297
PG&E
PCG
$38.3B
$436K 0.03%
22,037
-457
-2% -$8.55K
IR icon
298
Ingersoll Rand
IR
$32.9B
$435K 0.03%
4,429
– –
AEP icon
299
American Electric Power
AEP
$67.9B
$435K 0.03%
4,237
+972
+30% +$94.9K
ILMN icon
300
Illumina
ILMN
$29.1B
$432K 0.03%
3,312
+987
+42% +$122K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.