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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
COR icon
301
Cencora
COR
$60B
$430K 0.03%
1,912
+49
+3% +$11.4K
CNC icon
302
Centene
CNC
$33.1B
$430K 0.03%
5,707
– –
HWM icon
303
Howmet Aerospace
HWM
$112B
$425K 0.03%
4,243
– –
IT icon
304
Gartner
IT
$11.3B
$416K 0.03%
821
– –
EMN icon
305
Eastman Chemical
EMN
$8.29B
$415K 0.03%
3,707
– –
ULTA icon
306
Ulta Beauty
ULTA
$22.9B
$413K 0.03%
1,062
-161
-13% -$60.4K
EXR icon
307
Extra Space Storage
EXR
$31B
$406K 0.03%
2,252
– –
EFX icon
308
Equifax
EFX
$21.2B
$394K 0.03%
1,340
+57
+4% +$16.1K
GLW icon
309
Corning
GLW
$144B
$389K 0.03%
8,622
+354
+4% +$14.9K
HPQ icon
310
HP
HPQ
$26.8B
$387K 0.03%
10,779
+475
+5% +$16.7K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.2B
$385K 0.03%
4,682
– –
PKG icon
312
Packaging Corp of America
PKG
$22.8B
$385K 0.03%
1,788
-210
-11% -$41.7K
MRNA icon
313
Moderna
MRNA
$25.4B
$385K 0.03%
9,100
-2,020
-18% -$185K
DFS
314
DELISTED
Discover Financial Services
DFS
$384K 0.03%
2,735
– –
VRT icon
315
Vertiv
VRT
$111B
$383K 0.03%
+3,848
New +$319K
NTAP icon
316
NetApp
NTAP
$39.6B
$383K 0.03%
3,099
-891
-22% -$111K
SWKS icon
317
Skyworks Solutions
SWKS
$10.5B
$377K 0.03%
3,819
– –
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$30B
$375K 0.03%
+1,365
New +$355K
VICI icon
319
VICI Properties
VICI
$28.7B
$372K 0.03%
11,163
– –
WRB icon
320
W.R. Berkley
WRB
$25.9B
$366K 0.03%
12,496
-670
-5% -$37.6K
KHC icon
321
Kraft Heinz
KHC
$29.1B
$366K 0.03%
21,336
+608
+3% +$20.9K
EIX icon
322
Edison International
EIX
$26.7B
$366K 0.03%
4,206
+177
+4% +$14.4K
VEEV icon
323
Veeva Systems
VEEV
$39.2B
$365K 0.03%
3,369
+1,019
+43% +$201K
COIN icon
324
Coinbase
COIN
$39.3B
$360K 0.03%
+2,020
New +$405K
WAB icon
325
Wabtec
WAB
$49.9B
$359K 0.03%
1,974
-18
-0.9% -$2.95K
11 12
13
14 15

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CIP
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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
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 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.