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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
351
SBA Communications
SBAC
$19.4B
$304K 0.02%
+1,198
New +$269K
XYL icon
352
Xylem
XYL
$28.5B
$302K 0.02%
+2,644
New +$264K
EIX icon
353
Edison International
EIX
$26.7B
$300K 0.02%
4,203
+984
+31% +$64.7K
IP icon
354
International Paper
IP
$21.8B
$299K 0.02%
+8,263
New +$289K
MTD icon
355
Mettler-Toledo International
MTD
$28.8B
$296K 0.02%
244
+56
+30% +$60.6K
HPQ icon
356
HP
HPQ
$26.8B
$295K 0.02%
+9,817
New +$275K
GFS icon
357
GlobalFoundries
GFS
$29.2B
$295K 0.02%
+4,870
New +$270K
CAH icon
358
Cardinal Health
CAH
$54.5B
$293K 0.02%
+2,905
New +$288K
TTWO icon
359
Take-Two Interactive
TTWO
$45.4B
$292K 0.02%
+1,813
New +$271K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.8B
$292K 0.02%
5,110
-1,049
-17% -$60.1K
WTW icon
361
Willis Towers Watson
WTW
$31.6B
$289K 0.02%
+1,200
New +$277K
WEC icon
362
WEC Energy
WEC
$35.6B
$289K 0.02%
3,437
+813
+31% +$67K
WST icon
363
West Pharmaceutical
WST
$24.8B
$287K 0.02%
814
+76
+10% +$26.9K
GL icon
364
Globe Life
GL
$13.8B
$281K 0.02%
+2,311
New +$272K
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
$280K 0.02%
+2,298
New +$256K
STT icon
366
State Street
STT
$52.2B
$275K 0.02%
+3,550
New +$247K
AOS icon
367
A.O. Smith
AOS
$8.51B
$273K 0.02%
3,314
-2,870
-46% -$212K
LHX icon
368
L3Harris
LHX
$54.1B
$273K 0.02%
+1,296
New +$243K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.8B
$272K 0.02%
+1,663
New +$255K
APTV icon
370
Aptiv
APTV
$10.1B
$271K 0.02%
3,021
+728
+32% +$62.7K
AWK icon
371
American Water Works
AWK
$26.8B
$270K 0.02%
+2,045
New +$258K
FITB
372
Fifth Third Bancorp
FITB
$52.6B
$268K 0.02%
+7,759
New +$215K
WAB icon
373
Wabtec
WAB
$49.9B
$263K 0.02%
+2,073
New +$234K
MTB icon
374
M&T Bank
MTB
$36.6B
$259K 0.02%
+1,892
New +$238K
PHM icon
375
Pultegroup
PHM
$24.6B
$256K 0.02%
+2,477
New +$210K
13 14
15
16 17

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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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.