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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
351
Zoom
ZM
$30.8B
$318K 0.03%
+4,558
New +$285K
MOH icon
352
Molina Healthcare
MOH
$10.8B
$314K 0.03%
1,821
-233
-11% -$76.9K
ARES icon
353
Ares Management
ARES
$32.1B
$313K 0.02%
+2,011
New +$292K
AXON
354
Axon Enterprise
AXON
$48.7B
$310K 0.02%
776
+45
+6% +$15.5K
ROL icon
355
Rollins
ROL
$17.6B
$302K 0.02%
13,366
– –
FTV icon
356
Fortive
FTV
$18.6B
$301K 0.02%
5,059
– –
BALL icon
357
Ball Corp
BALL
$16.4B
$298K 0.02%
4,392
+656
+18% +$41.6K
MKL icon
358
Markel Group
MKL
$22.8B
$298K 0.02%
419
+118
+39% +$185K
STT icon
359
State Street
STT
$52.2B
$296K 0.02%
3,348
– –
SOLV icon
360
Solventum
SOLV
$14.5B
$293K 0.02%
4,208
-484
-10% -$29.1K
CSL icon
361
Carlisle Companies
CSL
$15.2B
$293K 0.02%
+651
New +$269K
IFF icon
362
International Flavors & Fragrances
IFF
$21.4B
$291K 0.02%
2,767
– –
CAH icon
363
Cardinal Health
CAH
$54.5B
$290K 0.02%
2,626
– –
APP icon
364
Applovin
APP
$102B
$288K 0.02%
+2,208
New +$201K
HPE icon
365
Hewlett Packard
HPE
$77.8B
$287K 0.02%
14,021
– –
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$287K 0.02%
+2,109
New +$273K
GPN icon
367
Global Payments
GPN
$23.4B
$286K 0.02%
2,795
– –
WBD icon
368
Warner Bros
WBD
$69.3B
$286K 0.02%
34,627
– –
EQR icon
369
Equity Residential
EQR
$24.2B
$285K 0.02%
3,822
– –
MSTR icon
370
Strategy Inc
MSTR
$37.3B
$284K 0.02%
+1,687
New +$241K
IP icon
371
International Paper
IP
$21.8B
$284K 0.02%
5,808
-2,189
-27% -$102K
BLDR icon
372
Builders FirstSource
BLDR
$7.79B
$282K 0.02%
3,290
– –
STLD icon
373
Steel Dynamics
STLD
$37.7B
$279K 0.02%
2,209
+509
+30% +$61.8K
VTR icon
374
Ventas
VTR
$45.7B
$278K 0.02%
4,335
– –
FSLR icon
375
First Solar
FSLR
$24.4B
$277K 0.02%
1,109
-42
-4% -$9.46K
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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NMC
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CC
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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.