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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
NUE icon
301
Nucor
NUE
$61.9B
$339K 0.03%
2,171
– –
WELL icon
302
Welltower
WELL
$166B
$339K 0.03%
4,139
– –
CHRW icon
303
C.H. Robinson
CHRW
$17.1B
$332K 0.03%
3,859
-1,833
-32% -$171K
CNC icon
304
Centene
CNC
$33.1B
$330K 0.03%
4,787
– –
GT icon
305
Goodyear
GT
$1.74B
$329K 0.03%
26,502
-22,082
-45% -$300K
JCI icon
306
Johnson Controls International
JCI
$92.6B
$310K 0.03%
5,824
– –
IQV icon
307
IQVIA
IQV
$39.8B
$310K 0.03%
1,574
– –
WU icon
308
Western Union
WU
$2.23B
$309K 0.03%
23,413
-19,474
-45% -$239K
CTVA icon
309
Corteva
CTVA
$50.4B
$308K 0.03%
6,028
– –
HAL icon
310
Halliburton
HAL
$27.7B
$308K 0.03%
7,608
– –
LEN icon
311
Lennar Class A
LEN
$20.5B
$307K 0.03%
2,822
+601
+27% +$70.5K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$306K 0.03%
+4,044
New +$338K
DD icon
313
DuPont de Nemours
DD
$19.5B
$301K 0.03%
3,213
-1
-0% -$94
PRU icon
314
Prudential Financial
PRU
$42.3B
$297K 0.03%
3,135
– –
SPG icon
315
Simon Property Group
SPG
$71.4B
$295K 0.03%
2,735
– –
CBRE icon
316
CBRE Group
CBRE
$42.7B
$295K 0.03%
3,988
+343
+9% +$28.4K
BAX icon
317
Baxter International
BAX
$13.9B
$292K 0.03%
7,729
-2,351
-23% -$100K
RMD icon
318
ResMed
RMD
$32.8B
$292K 0.03%
1,972
+151
+8% +$27.3K
DLR icon
319
Digital Realty Trust
DLR
$72.9B
$283K 0.03%
2,341
– –
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$282K 0.03%
3,513
– –
BNY
321
Bank of New York Mellon
BNY
$111B
$282K 0.03%
6,608
– –
KMI icon
322
Kinder Morgan
KMI
$70.7B
$279K 0.03%
16,816
– –
WST icon
323
West Pharmaceutical
WST
$24.8B
$277K 0.03%
738
-114
-13% -$44.1K
ZM icon
324
Zoom
ZM
$30.8B
$277K 0.03%
3,954
-5,353
-58% -$372K
DLTR icon
325
Dollar Tree
DLTR
$24.7B
$274K 0.03%
2,578
-760
-23% -$102K
11 12
13
14 15

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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.