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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
351
Revvity
RVTY
$13.2B
$344K 0.02%
3,089
-572
-16% -$67.2K
EFX icon
352
Equifax
EFX
$21.2B
$342K 0.02%
1,340
– –
LYB icon
353
LyondellBasell Industries
LYB
$20.3B
$342K 0.02%
4,670
– –
EXR icon
354
Extra Space Storage
EXR
$31B
$342K 0.02%
2,320
+68
+3% +$11.2K
SWKS icon
355
Skyworks Solutions
SWKS
$10.5B
$338K 0.02%
3,819
– –
STLD icon
356
Steel Dynamics
STLD
$37.7B
$338K 0.02%
2,966
+757
+34% +$101K
MTB icon
357
M&T Bank
MTB
$36.6B
$338K 0.02%
1,790
– –
DECK icon
358
Deckers Outdoor
DECK
$12.4B
$337K 0.02%
1,638
– –
KMI icon
359
Kinder Morgan
KMI
$70.7B
$337K 0.02%
12,316
– –
EIX icon
360
Edison International
EIX
$26.7B
$335K 0.02%
4,206
– –
TTWO icon
361
Take-Two Interactive
TTWO
$45.4B
$334K 0.02%
1,812
+72
+4% +$12.5K
BALL icon
362
Ball Corp
BALL
$16.4B
$331K 0.02%
6,017
+1,625
+37% +$99.6K
STT icon
363
State Street
STT
$52.2B
$330K 0.02%
3,348
– –
EXPD icon
364
Expeditors International
EXPD
$24B
$328K 0.02%
2,959
+377
+15% +$45K
EG icon
365
Everest Group
EG
$13.9B
$326K 0.02%
906
+308
+52% +$115K
VICI icon
366
VICI Properties
VICI
$28.7B
$323K 0.02%
11,163
– –
HEI icon
367
HEICO Corp
HEI
$52.1B
$323K 0.02%
+1,349
New +$349K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$30B
$322K 0.02%
1,365
– –
HSIC icon
369
Henry Schein
HSIC
$10.1B
$320K 0.02%
4,622
+1,126
+32% +$80.9K
FOXA icon
370
Fox Class A
FOXA
$26.5B
$318K 0.02%
+6,502
New +$293K
FITB
371
Fifth Third Bancorp
FITB
$52.6B
$317K 0.02%
7,430
– –
CSL icon
372
Carlisle Companies
CSL
$15.2B
$316K 0.02%
857
+206
+32% +$89.8K
DOW icon
373
Dow Inc
DOW
$22.1B
$311K 0.02%
7,875
-1,440
-15% -$67.2K
GPN icon
374
Global Payments
GPN
$23.4B
$310K 0.02%
2,795
– –
CAH icon
375
Cardinal Health
CAH
$54.5B
$310K 0.02%
2,626
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.