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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
351
NetApp
NTAP
$39.6B
$209K 0.02%
2,757
-3,679
-57% -$284K
MTD icon
352
Mettler-Toledo International
MTD
$28.8B
$208K 0.02%
188
– –
PTC icon
353
PTC
PTC
$16.1B
$208K 0.02%
+1,469
New +$210K
EIX icon
354
Edison International
EIX
$26.7B
$204K 0.02%
3,219
– –
IEX icon
355
IDEX
IEX
$17.7B
$202K 0.02%
+972
New +$211K
HPE icon
356
Hewlett Packard
HPE
$77.8B
$196K 0.02%
11,282
– –
SIRI icon
357
SiriusXM
SIRI
$9.59B
$157K 0.02%
3,467
-3,367
-49% -$157K
SNAP icon
358
Snap
SNAP
$8.79B
$136K 0.01%
15,210
-7,931
-34% -$82.9K
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$128K 0.01%
12,274
– –
AMCR icon
360
Amcor
AMCR
$21.5B
$126K 0.01%
2,759
– –
SAN icon
361
Banco Santander
SAN
$211B
$64.7K 0.01%
17,199
– –
AAL icon
362
American Airlines Group
AAL
$9.88B
– –
-13,995
Closed -$250K
AAP icon
363
Advance Auto Parts
AAP
$3.23B
– –
-3,100
Closed -$217K
ALB icon
364
Albemarle
ALB
$15.1B
– –
-973
Closed -$216K
AWK icon
365
American Water Works
AWK
$26.8B
– –
-1,548
Closed -$220K
BIDU icon
366
Baidu
BIDU
$35.6B
– –
-4,543
Closed -$619K
CAH icon
367
Cardinal Health
CAH
$54.5B
– –
-2,249
Closed -$212K
CINF icon
368
Cincinnati Financial
CINF
$26.5B
– –
-2,077
Closed -$201K
COO icon
369
Cooper Companies
COO
$15B
– –
-2,536
Closed -$242K
DELL icon
370
Dell
DELL
$313B
– –
-4,500
Closed -$242K
DFS
371
DELISTED
Discover Financial Services
DFS
– –
-2,217
Closed -$258K
DG icon
372
Dollar General
DG
$26.4B
– –
-1,886
Closed -$319K
DOCU
373
DocuSign
DOCU
$11.1B
– –
-4,153
Closed -$211K
EFX icon
374
Equifax
EFX
$21.2B
– –
-1,014
Closed -$237K
EQR icon
375
Equity Residential
EQR
$24.2B
– –
-3,118
Closed -$205K
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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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.