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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
(-3.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.57M |
| 2 |
Palo Alto Networks
PANW
|
+$2.4M |
| 3 |
Airbnb
ABNB
|
+$2.37M |
| 4 |
Fortinet
FTNT
|
+$2.08M |
| 5 |
Republic Services
RSG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.6M |
| 2 |
Amazon
AMZN
|
+$5.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 4 |
Southern Company
SO
|
+$2.37M |
| 5 |
Deere & Co
DE
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$23.5B
| – | – |
-6,311
| Closed | -$200K |
|
377
Fox Class A
FOXA
$26.5B
| – | – |
-7,908
| Closed | -$268K |
|
378
HP
HPQ
$26.8B
| – | – |
-7,587
| Closed | -$232K |
|
379
Henry Schein
HSIC
$10.1B
| – | – |
-6,429
| Closed | -$519K |
|
380
Incyte
INCY
$24.5B
| – | – |
-7,160
| Closed | -$444K |
|
381
JD.com
JD
$42.7B
| – | – |
-13,973
| Closed | -$475K |
|
382
Monolithic Power Systems
MPWR
$70B
| – | – |
-375
| Closed | -$202K |
|
383
Okta
OKTA
$25.6B
| – | – |
-2,912
| Closed | -$201K |
|
384
Pool Corp
POOL
$7.25B
| – | – |
-556
| Closed | -$207K |
|
385
SBA Communications
SBAC
$19.4B
| – | – |
-920
| Closed | -$212K |
|
386
State Street
STT
$52.2B
| – | – |
-2,925
| Closed | -$213K |
|
387
Tractor Supply
TSCO
$19B
| – | – |
-4,660
| Closed | -$205K |
|
388
Take-Two Interactive
TTWO
$45.4B
| – | – |
-4,824
| Closed | -$706K |
|
389
United Airlines
UAL
$40.6B
| – | – |
-5,273
| Closed | -$288K |
|
390
Viatris
VTRS
$18.5B
| – | – |
-26,569
| Closed | -$264K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,279
| Closed | -$490K |
|
392
Willis Towers Watson
WTW
$31.6B
| – | – |
-1,212
| Closed | -$284K |
|
393
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,816
| Closed | -$401K |
|
394
Xylem
XYL
$28.5B
| – | – |
-2,029
| Closed | -$227K |
|
395
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,761
| Closed | -$255K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| – | – |
-2,975
| Closed | -$314K |
|
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Siemens Fonds Invest's Q3 2023 Portfolio in Review
As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
- Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
- Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
- Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
- Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
- Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
- Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.
Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.