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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
SMCI icon
301
Super Micro Computer
SMCI
$24.3B
$434K 0.03%
5,300
– –
DD icon
302
DuPont de Nemours
DD
$19.5B
$432K 0.03%
4,275
+30
+0.7% +$2.94K
VEEV icon
303
Veeva Systems
VEEV
$39.2B
$430K 0.03%
2,350
– –
NVR icon
304
NVR
NVR
$16.8B
$425K 0.03%
56
– –
COR icon
305
Cencora
COR
$60B
$420K 0.03%
1,863
+121
+7% +$28K
AME icon
306
Ametek
AME
$59.3B
$419K 0.03%
2,513
+99
+4% +$17.1K
GD icon
307
General Dynamics
GD
$107B
$416K 0.03%
1,434
– –
KMI icon
308
Kinder Morgan
KMI
$70.7B
$414K 0.03%
20,859
– –
NUE icon
309
Nucor
NUE
$61.9B
$412K 0.03%
2,608
-29
-1% -$5.04K
PTC icon
310
PTC
PTC
$16.1B
$410K 0.03%
2,255
– –
SWKS icon
311
Skyworks Solutions
SWKS
$10.5B
$407K 0.03%
3,819
– –
LH icon
312
Labcorp
LH
$26.2B
$404K 0.03%
1,983
– –
IR icon
313
Ingersoll Rand
IR
$32.9B
$402K 0.03%
4,429
– –
PEG icon
314
Public Service Enterprise Group
PEG
$37.8B
$401K 0.03%
5,439
+147
+3% +$10.4K
MANH icon
315
Manhattan Associates
MANH
$11.2B
$396K 0.03%
1,605
– –
ERIE icon
316
Erie Indemnity
ERIE
$13.5B
$393K 0.03%
1,084
– –
PCG icon
317
PG&E
PCG
$38.3B
$393K 0.03%
22,494
+1,352
+6% +$23.8K
FICO icon
318
Fair Isaac
FICO
$22.6B
$390K 0.03%
262
– –
MKTX icon
319
MarketAxess Holdings
MKTX
$5.72B
$385K 0.03%
1,922
– –
NOC icon
320
Northrop Grumman
NOC
$82B
$381K 0.03%
875
-15
-2% -$6.85K
CNC icon
321
Centene
CNC
$33.1B
$378K 0.03%
5,707
-46
-0.8% -$3.35K
BKR icon
322
Baker Hughes
BKR
$63.8B
$378K 0.03%
10,752
– –
TTC icon
323
Toro Company
TTC
$9.32B
$375K 0.03%
4,012
– –
EXC icon
324
Exelon
EXC
$46.6B
$375K 0.03%
10,834
+505
+5% +$18.6K
KVUE icon
325
Kenvue
KVUE
$36.5B
$369K 0.03%
20,281
+2,024
+11% +$39.2K
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.