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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$46.6B
$408K 0.03%
10,834
– –
ALGN icon
327
Align Technology
ALGN
$12.4B
$402K 0.03%
1,948
– –
IR icon
328
Ingersoll Rand
IR
$32.9B
$401K 0.03%
4,429
– –
ULTA icon
329
Ulta Beauty
ULTA
$22.9B
$396K 0.03%
909
-153
-14% -$59.3K
PCTY icon
330
Paylocity
PCTY
$7.73B
$395K 0.03%
1,976
– –
IQV icon
331
IQVIA
IQV
$39.8B
$393K 0.03%
1,989
– –
HRL icon
332
Hormel Foods
HRL
$13.4B
$393K 0.03%
12,586
-1,823
-13% -$57.1K
EL icon
333
Estee Lauder
EL
$31.7B
$392K 0.03%
5,279
-6,304
-54% -$498K
ZM icon
334
Zoom
ZM
$30.8B
$391K 0.03%
4,732
+174
+4% +$13.7K
WAB icon
335
Wabtec
WAB
$49.9B
$377K 0.03%
1,974
– –
WBD icon
336
Warner Bros
WBD
$69.3B
$375K 0.03%
35,716
+1,089
+3% +$10.1K
VMC icon
337
Vulcan Materials
VMC
$36.3B
$375K 0.03%
1,453
+62
+4% +$16.7K
TTC icon
338
Toro Company
TTC
$9.32B
$374K 0.03%
+4,659
New +$391K
BBY icon
339
Best Buy
BBY
$17.5B
$371K 0.02%
4,325
– –
WY icon
340
Weyerhaeuser
WY
$17.8B
$369K 0.02%
13,244
-1,758
-12% -$54.9K
ARES icon
341
Ares Management
ARES
$32.1B
$360K 0.02%
2,011
– –
HUBS icon
342
HubSpot
HUBS
$10.5B
$358K 0.02%
512
– –
NET icon
343
Cloudflare
NET
$111B
$357K 0.02%
3,276
+174
+6% +$17K
LEN icon
344
Lennar Class A
LEN
$20.5B
$357K 0.02%
2,706
-602
-18% -$97.8K
ETR icon
345
Entergy
ETR
$50.3B
$355K 0.02%
+4,682
New +$338K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$353K 0.02%
4,682
– –
HPQ icon
347
HP
HPQ
$26.8B
$352K 0.02%
10,779
– –
DD icon
348
DuPont de Nemours
DD
$19.5B
$347K 0.02%
3,645
-630
-15% -$65.5K
CNC icon
349
Centene
CNC
$33.1B
$344K 0.02%
5,707
– –
WTW icon
350
Willis Towers Watson
WTW
$31.6B
$344K 0.02%
1,098
– –
12 13
14
15 16

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DF
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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 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.