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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$32.9B
$357K 0.03%
4,612
+1,045
+29% +$71.5K
BAX icon
327
Baxter International
BAX
$13.9B
$349K 0.03%
9,031
+1,302
+17% +$46.1K
CDW icon
328
CDW
CDW
$17.1B
$349K 0.03%
1,534
-2,358
-61% -$500K
BBY icon
329
Best Buy
BBY
$17.5B
$348K 0.03%
4,442
+499
+13% +$35.1K
VICI icon
330
VICI Properties
VICI
$28.7B
$344K 0.03%
10,793
+2,590
+32% +$76.1K
EXPD icon
331
Expeditors International
EXPD
$24B
$344K 0.03%
2,703
-2,254
-45% -$266K
PEG icon
332
Public Service Enterprise Group
PEG
$37.8B
$338K 0.03%
5,525
+1,285
+30% +$79K
KR icon
333
Kroger
KR
$34.3B
$336K 0.03%
7,361
+1,679
+30% +$74.6K
PKG icon
334
Packaging Corp of America
PKG
$22.8B
$336K 0.03%
2,062
-1,099
-35% -$173K
BRO icon
335
Brown & Brown
BRO
$23.8B
$334K 0.03%
4,703
+1,628
+53% +$116K
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$334K 0.03%
2,354
-224
-9% -$26.5K
DG icon
337
Dollar General
DG
$26.4B
$333K 0.03%
+2,452
New +$297K
AER icon
338
AerCap
AER
$23.6B
$330K 0.03%
+4,440
New +$293K
WRB icon
339
W.R. Berkley
WRB
$25.9B
$330K 0.03%
+6,995
New +$319K
EFX icon
340
Equifax
EFX
$21.2B
$329K 0.03%
+1,329
New +$270K
VMC icon
341
Vulcan Materials
VMC
$36.3B
$328K 0.03%
1,445
+342
+31% +$72.4K
IEX icon
342
IDEX
IEX
$17.7B
$325K 0.03%
1,499
+527
+54% +$106K
RCL icon
343
Royal Caribbean
RCL
$82.4B
$325K 0.03%
+2,508
New +$256K
MPWR icon
344
Monolithic Power Systems
MPWR
$70B
$323K 0.03%
+512
New +$267K
DFS
345
DELISTED
Discover Financial Services
DFS
$322K 0.03%
+2,861
New +$264K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$321K 0.03%
4,690
+646
+16% +$42.3K
FICO icon
347
Fair Isaac
FICO
$22.6B
$319K 0.03%
+274
New +$276K
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
$317K 0.03%
3,229
+130
+4% +$11.4K
DVN icon
349
Devon Energy
DVN
$49.3B
$316K 0.03%
6,968
+1,649
+31% +$75.5K
SNA icon
350
Snap-on
SNA
$21.1B
$313K 0.03%
1,084
-914
-46% -$247K
12 13
14
15 16

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.