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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
326
EPAM Systems
EPAM
$5.17B
$357K 0.03%
1,796
– –
GPC icon
327
Genuine Parts
GPC
$18.5B
$357K 0.03%
2,558
– –
DELL icon
328
Dell
DELL
$313B
$350K 0.03%
+2,953
New +$344K
CSGP icon
329
CoStar Group
CSGP
$12.4B
$349K 0.03%
8,289
-222
-3% -$16.8K
VMC icon
330
Vulcan Materials
VMC
$36.3B
$348K 0.03%
1,391
– –
DDOG icon
331
Datadog
DDOG
$86.5B
$347K 0.03%
5,719
+1,718
+43% +$201K
AZN icon
332
AstraZeneca
AZN
$246B
$347K 0.03%
4,917
-363
-7% -$58.6K
MTD icon
333
Mettler-Toledo International
MTD
$28.8B
$346K 0.03%
231
– –
SWK icon
334
Stanley Black & Decker
SWK
$15.5B
$345K 0.03%
3,132
– –
DXCM icon
335
DexCom
DXCM
$34.3B
$343K 0.03%
8,580
-692
-7% -$56.8K
BAX icon
336
Baxter International
BAX
$13.9B
$343K 0.03%
9,024
-418
-4% -$15.4K
XYL icon
337
Xylem
XYL
$28.5B
$342K 0.03%
2,536
– –
TRGP icon
338
Targa Resources
TRGP
$57.6B
$341K 0.03%
2,301
-113
-5% -$15.9K
CE icon
339
Celanese
CE
$4.75B
$340K 0.03%
2,503
– –
EXPD icon
340
Expeditors International
EXPD
$24B
$339K 0.03%
2,582
– –
CDW icon
341
CDW
CDW
$17.1B
$332K 0.03%
1,468
– –
PHM icon
342
Pultegroup
PHM
$24.6B
$330K 0.03%
2,302
-35
-1% -$4.45K
TSCO icon
343
Tractor Supply
TSCO
$19B
$330K 0.03%
5,670
– –
PCTY icon
344
Paylocity
PCTY
$7.73B
$326K 0.03%
1,976
-176
-8% -$26.8K
WTW icon
345
Willis Towers Watson
WTW
$31.6B
$323K 0.03%
1,098
– –
PTC icon
346
PTC
PTC
$16.1B
$320K 0.03%
1,774
-481
-21% -$84.5K
AWK icon
347
American Water Works
AWK
$26.8B
$320K 0.03%
2,190
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.4B
$319K 0.03%
5,328
– –
MTB icon
349
M&T Bank
MTB
$36.6B
$319K 0.03%
1,790
– –
FITB
350
Fifth Third Bancorp
FITB
$52.6B
$318K 0.03%
7,430
– –
12 13
14
15 16

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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 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.