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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$28.7B
$353K 0.03%
1,833
-3,814
-68% -$853K
EFX icon
352
Equifax
EFX
$21.2B
$343K 0.03%
1,283
-46
-3% -$11.7K
RCL icon
353
Royal Caribbean
RCL
$82.4B
$341K 0.03%
2,453
-55
-2% -$6.87K
DVN icon
354
Devon Energy
DVN
$49.3B
$333K 0.03%
6,643
-325
-5% -$14.4K
EXR icon
355
Extra Space Storage
EXR
$31B
$331K 0.03%
2,252
-98
-4% -$14.3K
XYL icon
356
Xylem
XYL
$28.5B
$328K 0.03%
2,536
-108
-4% -$13.1K
FICO icon
357
Fair Isaac
FICO
$22.6B
$327K 0.03%
262
-12
-4% -$15K
EXPD icon
358
Expeditors International
EXPD
$24B
$318K 0.02%
2,613
-90
-3% -$11.1K
IP icon
359
International Paper
IP
$21.8B
$315K 0.02%
8,074
-189
-2% -$6.86K
VICI icon
360
VICI Properties
VICI
$28.7B
$313K 0.02%
10,515
-278
-3% -$8.34K
SNA icon
361
Snap-on
SNA
$21.1B
$313K 0.02%
1,055
-29
-3% -$8.23K
WTW icon
362
Willis Towers Watson
WTW
$31.6B
$309K 0.02%
1,125
-75
-6% -$19.7K
CHRW icon
363
C.H. Robinson
CHRW
$17.1B
$309K 0.02%
4,063
-95
-2% -$7.43K
MTD icon
364
Mettler-Toledo International
MTD
$28.8B
$308K 0.02%
231
-13
-5% -$16K
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$307K 0.02%
3,132
-97
-3% -$8.94K
WBD icon
366
Warner Bros
WBD
$69.3B
$302K 0.02%
34,627
-908
-3% -$8.75K
DLTR icon
367
Dollar Tree
DLTR
$24.7B
$300K 0.02%
2,256
-98
-4% -$13.5K
CAH icon
368
Cardinal Health
CAH
$54.5B
$297K 0.02%
2,658
-247
-9% -$26.6K
TSCO icon
369
Tractor Supply
TSCO
$19B
$297K 0.02%
5,670
-275
-5% -$13.1K
HWM icon
370
Howmet Aerospace
HWM
$112B
$290K 0.02%
4,243
-179
-4% -$11K
WAB icon
371
Wabtec
WAB
$49.9B
$290K 0.02%
1,992
-81
-4% -$11K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$290K 0.02%
2,197
-101
-4% -$12.6K
AOS icon
373
A.O. Smith
AOS
$8.51B
$289K 0.02%
3,226
-88
-3% -$7.26K
EIX icon
374
Edison International
EIX
$26.7B
$285K 0.02%
4,029
-174
-4% -$11.9K
PHM icon
375
Pultegroup
PHM
$24.6B
$282K 0.02%
2,337
-140
-6% -$15K
13 14
15
16 17

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CIP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.