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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
351
Corning
GLW
$144B
$321K 0.02%
8,268
– –
HAL icon
352
Halliburton
HAL
$27.7B
$321K 0.02%
9,497
– –
VICI icon
353
VICI Properties
VICI
$28.7B
$320K 0.02%
11,163
+648
+6% +$18.6K
BAX icon
354
Baxter International
BAX
$13.9B
$316K 0.02%
9,442
+658
+7% +$24.3K
WAB icon
355
Wabtec
WAB
$49.9B
$315K 0.02%
1,992
– –
EFX icon
356
Equifax
EFX
$21.2B
$311K 0.02%
1,283
– –
TRGP icon
357
Targa Resources
TRGP
$57.6B
$311K 0.02%
2,414
– –
TSCO icon
358
Tractor Supply
TSCO
$19B
$306K 0.02%
5,670
– –
HPE icon
359
Hewlett Packard
HPE
$77.8B
$297K 0.02%
14,021
– –
IEX icon
360
IDEX
IEX
$17.7B
$295K 0.02%
1,464
– –
EIX icon
361
Edison International
EIX
$26.7B
$289K 0.02%
4,029
– –
WTW icon
362
Willis Towers Watson
WTW
$31.6B
$288K 0.02%
1,098
-27
-2% -$6.97K
AEP icon
363
American Electric Power
AEP
$67.9B
$286K 0.02%
3,265
-2,108
-39% -$184K
PCTY icon
364
Paylocity
PCTY
$7.73B
$284K 0.02%
2,152
– –
AWK icon
365
American Water Works
AWK
$26.8B
$283K 0.02%
2,190
+230
+12% +$29.1K
FTV icon
366
Fortive
FTV
$18.6B
$282K 0.02%
+5,059
New +$294K
SNA icon
367
Snap-on
SNA
$21.1B
$276K 0.02%
1,055
– –
FITB
368
Fifth Third Bancorp
FITB
$52.6B
$271K 0.02%
7,430
– –
MTB icon
369
M&T Bank
MTB
$36.6B
$271K 0.02%
1,790
– –
TTWO icon
370
Take-Two Interactive
TTWO
$45.4B
$271K 0.02%
1,740
– –
GPN icon
371
Global Payments
GPN
$23.4B
$270K 0.02%
2,795
– –
WDC icon
372
Western Digital
WDC
$157B
$269K 0.02%
4,689
– –
CPT icon
373
Camden Property Trust
CPT
$10.9B
$268K 0.02%
2,455
– –
JKHY icon
374
Jack Henry & Associates
JKHY
$10.8B
$267K 0.02%
1,608
– –
LHX icon
375
L3Harris
LHX
$54.1B
$267K 0.02%
1,188
-18
-1% -$3.89K
13 14
15
16 17

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VCM
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PAIM
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RIA
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NM
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Siemens Fonds Invest's Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.