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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
326
Gartner
IT
$11.3B
$369K 0.03%
821
-8
-1% -$3.56K
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$365K 0.03%
1,998
– –
BBY icon
328
Best Buy
BBY
$17.5B
$365K 0.03%
4,325
– –
EMN icon
329
Eastman Chemical
EMN
$8.29B
$363K 0.03%
3,707
-603
-14% -$59.8K
HPQ icon
330
HP
HPQ
$26.8B
$361K 0.03%
10,304
+982
+11% +$31.2K
CHRW icon
331
C.H. Robinson
CHRW
$17.1B
$358K 0.03%
4,063
– –
DFS
332
DELISTED
Discover Financial Services
DFS
$358K 0.03%
2,735
– –
GPC icon
333
Genuine Parts
GPC
$18.5B
$354K 0.03%
2,558
– –
ZS icon
334
Zscaler
ZS
$28.7B
$352K 0.03%
1,833
– –
EXR icon
335
Extra Space Storage
EXR
$31B
$350K 0.03%
2,252
– –
VMC icon
336
Vulcan Materials
VMC
$36.3B
$346K 0.03%
1,391
– –
IP icon
337
International Paper
IP
$21.8B
$345K 0.03%
7,997
-77
-1% -$3.13K
XYL icon
338
Xylem
XYL
$28.5B
$344K 0.03%
2,536
– –
LSCC icon
339
Lattice Semiconductor
LSCC
$18.4B
$343K 0.03%
5,911
– –
EPAM icon
340
EPAM Systems
EPAM
$5.17B
$338K 0.03%
1,796
– –
CE icon
341
Celanese
CE
$4.75B
$338K 0.03%
2,503
-459
-15% -$70.2K
DG icon
342
Dollar General
DG
$26.4B
$335K 0.03%
2,532
+197
+8% +$27.5K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.02%
4,682
-8
-0.2% -$582
XYZ
344
Block Inc
XYZ
$47B
$330K 0.02%
5,115
+424
+9% +$29.7K
HWM icon
345
Howmet Aerospace
HWM
$112B
$329K 0.02%
4,243
– –
CDW icon
346
CDW
CDW
$17.1B
$329K 0.02%
1,468
– –
MTD icon
347
Mettler-Toledo International
MTD
$28.8B
$323K 0.02%
231
– –
EXPD icon
348
Expeditors International
EXPD
$24B
$322K 0.02%
2,582
-31
-1% -$3.69K
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
$322K 0.02%
5,328
-383
-7% -$23.5K
PAYC icon
350
Paycom
PAYC
$9.52B
$322K 0.02%
2,249
– –
12 13
14
15 16

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.