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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$42.3B
$467K 0.03%
3,954
+143
+4% +$17.7K
PAYC icon
302
Paycom
PAYC
$9.52B
$460K 0.03%
+2,249
New +$458K
MOH icon
303
Molina Healthcare
MOH
$10.8B
$460K 0.03%
1,588
-233
-13% -$72K
PKG icon
304
Packaging Corp of America
PKG
$22.8B
$458K 0.03%
2,038
+250
+14% +$57.8K
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$455K 0.03%
5,391
– –
LH icon
306
Labcorp
LH
$26.2B
$454K 0.03%
1,983
– –
KR icon
307
Kroger
KR
$34.3B
$449K 0.03%
7,336
-26,374
-78% -$1.55M
VRT icon
308
Vertiv
VRT
$111B
$447K 0.03%
3,848
– –
ILMN icon
309
Illumina
ILMN
$29.1B
$442K 0.03%
3,312
– –
PCG icon
310
PG&E
PCG
$38.3B
$438K 0.03%
21,781
-256
-1% -$5.21K
ZS icon
311
Zscaler
ZS
$28.7B
$438K 0.03%
+2,394
New +$463K
NUE icon
312
Nucor
NUE
$61.7B
$436K 0.03%
3,761
+707
+23% +$102K
KVUE icon
313
Kenvue
KVUE
$36.5B
$435K 0.03%
20,529
– –
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$433K 0.03%
+1,922
New +$506K
CBRE icon
315
CBRE Group
CBRE
$42.7B
$431K 0.03%
3,305
-743
-18% -$97.3K
COR icon
316
Cencora
COR
$60B
$430K 0.03%
1,912
– –
CCI icon
317
Crown Castle
CCI
$31.5B
$426K 0.03%
4,750
-691
-13% -$72.2K
TEAM icon
318
Atlassian
TEAM
$39.4B
$426K 0.03%
1,722
– –
EPAM icon
319
EPAM Systems
EPAM
$5.17B
$421K 0.03%
1,796
– –
CHRW icon
320
C.H. Robinson
CHRW
$17.1B
$420K 0.03%
4,063
– –
IT icon
321
Gartner
IT
$11.3B
$415K 0.03%
854
+33
+4% +$17K
VLTO icon
322
Veralto
VLTO
$23.6B
$412K 0.03%
4,043
-1,812
-31% -$193K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$411K 0.03%
4,437
-129
-3% -$12.9K
TRGP icon
324
Targa Resources
TRGP
$57.6B
$409K 0.03%
2,301
– –
GLW icon
325
Corning
GLW
$144B
$408K 0.03%
8,622
– –
11 12
13
14 15

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.