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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
AME icon
301
Ametek
AME
$59.3B
$412K 0.03%
2,500
-1,891
-43% -$288K
ALL icon
302
Allstate
ALL
$64.7B
$412K 0.03%
2,943
-2,222
-43% -$290K
OTIS icon
303
Otis Worldwide
OTIS
$28.2B
$409K 0.03%
4,573
+1,060
+30% +$88.1K
MOH icon
304
Molina Healthcare
MOH
$10.8B
$407K 0.03%
1,127
+382
+51% +$135K
WBD icon
305
Warner Bros
WBD
$69.3B
$404K 0.03%
35,535
+1,989
+6% +$21.5K
PCG icon
306
PG&E
PCG
$38.3B
$403K 0.03%
22,361
+5,385
+32% +$90.9K
GD icon
307
General Dynamics
GD
$107B
$401K 0.03%
1,545
+581
+60% +$142K
NVR icon
308
NVR
NVR
$16.8B
$399K 0.03%
+57
New +$352K
EMN icon
309
Eastman Chemical
EMN
$8.29B
$396K 0.03%
4,412
-2,472
-36% -$197K
DOV icon
310
Dover
DOV
$28B
$395K 0.03%
2,570
-1,495
-37% -$209K
PTC icon
311
PTC
PTC
$16.1B
$395K 0.03%
2,255
+786
+54% +$121K
IT icon
312
Gartner
IT
$11.3B
$391K 0.03%
867
+202
+30% +$80.7K
RMD icon
313
ResMed
RMD
$32.8B
$388K 0.03%
2,257
+285
+14% +$43.8K
KMI icon
314
Kinder Morgan
KMI
$70.7B
$385K 0.03%
21,807
+4,991
+30% +$85.1K
KVUE icon
315
Kenvue
KVUE
$36.5B
$381K 0.03%
17,684
+4,440
+34% +$88.9K
EXR icon
316
Extra Space Storage
EXR
$31B
$377K 0.03%
+2,350
New +$299K
CTVA icon
317
Corteva
CTVA
$50.4B
$376K 0.03%
7,856
+1,828
+30% +$87.2K
GPN icon
318
Global Payments
GPN
$23.4B
$376K 0.03%
2,958
+669
+29% +$77.5K
COR icon
319
Cencora
COR
$60B
$370K 0.03%
1,802
+428
+31% +$83.5K
NTAP icon
320
NetApp
NTAP
$39.6B
$369K 0.03%
4,190
+1,433
+52% +$115K
GPC icon
321
Genuine Parts
GPC
$18.5B
$365K 0.03%
2,636
-8
-0.3% -$1.1K
XYZ
322
Block Inc
XYZ
$47B
$363K 0.03%
4,691
-938
-17% -$53K
SIRI icon
323
SiriusXM
SIRI
$9.59B
$359K 0.03%
6,570
+3,103
+90% +$149K
CHRW icon
324
C.H. Robinson
CHRW
$17.1B
$359K 0.03%
4,158
+299
+8% +$25.1K
HAL icon
325
Halliburton
HAL
$27.7B
$359K 0.03%
9,921
+2,313
+30% +$88.9K
11 12
13
14 15

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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
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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.