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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
PAYC icon
301
Paycom
PAYC
$9.52B
$448K 0.03%
+2,249
New +$430K
AVB icon
302
AvalonBay Communities
AVB
$25.7B
$445K 0.03%
2,399
-62
-3% -$11.2K
RVTY icon
303
Revvity
RVTY
$13.2B
$444K 0.03%
4,233
-63
-1% -$6.7K
HES
304
DELISTED
Hess
HES
$443K 0.03%
2,899
-130
-4% -$18.9K
DOV icon
305
Dover
DOV
$28B
$442K 0.03%
2,496
-74
-3% -$11.9K
AME icon
306
Ametek
AME
$59.3B
$442K 0.03%
2,414
-86
-3% -$14.8K
NEM icon
307
Newmont
NEM
$124B
$440K 0.03%
12,288
-523
-4% -$18K
ERIE icon
308
Erie Indemnity
ERIE
$13.5B
$435K 0.03%
+1,084
New +$399K
D icon
309
Dominion Energy
D
$59.8B
$434K 0.03%
8,813
-16,077
-65% -$751K
LH icon
310
Labcorp
LH
$26.2B
$433K 0.03%
1,983
-53
-3% -$11.7K
EMN icon
311
Eastman Chemical
EMN
$8.29B
$432K 0.03%
4,310
-102
-2% -$8.97K
CTVA icon
312
Corteva
CTVA
$50.4B
$431K 0.03%
7,467
-389
-5% -$20.1K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$430K 0.03%
4,328
-245
-5% -$22.6K
WSO icon
314
Watsco Inc
WSO
$12.8B
$428K 0.03%
+991
New +$398K
PTC icon
315
PTC
PTC
$16.1B
$426K 0.03%
2,255
– –
NOC icon
316
Northrop Grumman
NOC
$82B
$426K 0.03%
890
-69
-7% -$31.8K
COR icon
317
Cencora
COR
$60B
$423K 0.03%
1,742
-60
-3% -$13.8K
MKTX icon
318
MarketAxess Holdings
MKTX
$5.72B
$421K 0.03%
+1,922
New +$454K
IR icon
319
Ingersoll Rand
IR
$32.9B
$421K 0.03%
4,429
-183
-4% -$15.7K
NTAP icon
320
NetApp
NTAP
$39.6B
$419K 0.03%
3,990
-200
-5% -$18.5K
SWKS icon
321
Skyworks Solutions
SWKS
$10.5B
$414K 0.03%
3,819
-96
-2% -$10.1K
DD icon
322
DuPont de Nemours
DD
$19.5B
$409K 0.03%
4,245
-540
-11% -$48K
GD icon
323
General Dynamics
GD
$107B
$405K 0.03%
1,434
-111
-7% -$29.7K
MANH icon
324
Manhattan Associates
MANH
$11.2B
$402K 0.03%
+1,605
New +$382K
KR icon
325
Kroger
KR
$34.3B
$400K 0.03%
7,010
-351
-5% -$17.3K
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 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.