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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
326
Best Buy
BBY
$17.5B
$274K 0.03%
3,943
-1,497
-28% -$116K
PCG icon
327
PG&E
PCG
$38.3B
$274K 0.03%
16,976
+2,561
+18% +$44K
O icon
328
Realty Income
O
$59.2B
$273K 0.03%
5,460
– –
KVUE icon
329
Kenvue
KVUE
$36.5B
$266K 0.03%
+13,244
New +$307K
URI icon
330
United Rentals
URI
$70.3B
$265K 0.03%
597
– –
GPN icon
331
Global Payments
GPN
$23.4B
$264K 0.03%
2,289
– –
NOC icon
332
Northrop Grumman
NOC
$82B
$261K 0.03%
594
-11
-2% -$4.83K
SWK icon
333
Stanley Black & Decker
SWK
$15.5B
$259K 0.03%
3,099
-1,290
-29% -$120K
KR icon
334
Kroger
KR
$34.3B
$254K 0.03%
5,682
– –
DVN icon
335
Devon Energy
DVN
$49.3B
$254K 0.03%
5,319
– –
ALGN icon
336
Align Technology
ALGN
$12.4B
$252K 0.03%
825
-1,773
-68% -$613K
XYZ
337
Block Inc
XYZ
$47B
$249K 0.03%
5,629
-2,514
-31% -$156K
COR icon
338
Cencora
COR
$60B
$247K 0.03%
1,374
– –
NEM icon
339
Newmont
NEM
$124B
$247K 0.03%
6,689
– –
MOH icon
340
Molina Healthcare
MOH
$10.8B
$244K 0.02%
+745
New +$234K
PEG icon
341
Public Service Enterprise Group
PEG
$37.8B
$241K 0.02%
4,240
– –
VICI icon
342
VICI Properties
VICI
$28.7B
$239K 0.02%
8,203
– –
IT icon
343
Gartner
IT
$11.3B
$229K 0.02%
665
– –
IR icon
344
Ingersoll Rand
IR
$32.9B
$227K 0.02%
3,567
– –
APTV icon
345
Aptiv
APTV
$10.1B
$226K 0.02%
2,293
– –
VMC icon
346
Vulcan Materials
VMC
$36.3B
$223K 0.02%
1,103
– –
BRO icon
347
Brown & Brown
BRO
$23.8B
$215K 0.02%
+3,075
New +$219K
VRSN icon
348
VeriSign
VRSN
$25.6B
$213K 0.02%
1,053
-1,975
-65% -$410K
GD icon
349
General Dynamics
GD
$107B
$213K 0.02%
964
– –
WEC icon
350
WEC Energy
WEC
$35.6B
$211K 0.02%
2,624
– –
12 13
14
15 16

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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
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CC
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.