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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
326
Block Inc
XYZ
$47B
$397K 0.03%
4,691
– –
GPC icon
327
Genuine Parts
GPC
$18.5B
$396K 0.03%
2,558
-78
-3% -$11.4K
UTHR icon
328
United Therapeutics
UTHR
$21.9B
$396K 0.03%
+1,723
New +$389K
IT icon
329
Gartner
IT
$11.3B
$395K 0.03%
829
-38
-4% -$17.5K
KVUE icon
330
Kenvue
KVUE
$36.5B
$392K 0.03%
18,257
+573
+3% +$11.6K
EXC icon
331
Exelon
EXC
$46.6B
$388K 0.03%
10,329
-4,599
-31% -$164K
AER icon
332
AerCap
AER
$23.6B
$386K 0.03%
4,440
– –
KMI icon
333
Kinder Morgan
KMI
$70.7B
$383K 0.03%
20,859
-948
-4% -$16.6K
VMC icon
334
Vulcan Materials
VMC
$36.3B
$380K 0.03%
1,391
-54
-4% -$13.3K
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$379K 0.03%
1,998
-64
-3% -$11.1K
CDW icon
336
CDW
CDW
$17.1B
$375K 0.03%
1,468
-66
-4% -$15.7K
BAX icon
337
Baxter International
BAX
$13.9B
$375K 0.03%
8,784
-247
-3% -$10K
HAL icon
338
Halliburton
HAL
$27.7B
$374K 0.03%
9,497
-424
-4% -$15.2K
GPN icon
339
Global Payments
GPN
$23.4B
$374K 0.03%
2,795
-163
-6% -$21.6K
PCTY icon
340
Paylocity
PCTY
$7.73B
$370K 0.03%
+2,152
New +$355K
TTC icon
341
Toro Company
TTC
$9.32B
$368K 0.03%
+4,012
New +$370K
DG icon
342
Dollar General
DG
$26.4B
$364K 0.03%
2,335
-117
-5% -$16.6K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$360K 0.03%
4,690
– –
BKR icon
344
Baker Hughes
BKR
$63.8B
$360K 0.03%
10,752
-9,846
-48% -$304K
ADM icon
345
Archer Daniels Midland
ADM
$38.4B
$359K 0.03%
5,711
-273
-5% -$16K
DFS
346
DELISTED
Discover Financial Services
DFS
$359K 0.03%
2,735
-126
-4% -$14.4K
IEX icon
347
IDEX
IEX
$17.7B
$357K 0.03%
1,464
-35
-2% -$7.91K
BBY icon
348
Best Buy
BBY
$17.5B
$355K 0.03%
4,325
-117
-3% -$8.9K
PCG icon
349
PG&E
PCG
$38.3B
$354K 0.03%
21,142
-1,219
-5% -$20.4K
PEG icon
350
Public Service Enterprise Group
PEG
$37.8B
$353K 0.03%
5,292
-233
-4% -$14.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.