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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$19B
$256K 0.02%
+5,945
New +$243K
EXPE icon
377
Expedia Group
EXPE
$39.1B
$255K 0.02%
+1,679
New +$206K
STE icon
378
Steris
STE
$23.1B
$251K 0.02%
+1,140
New +$241K
HSIC icon
379
Henry Schein
HSIC
$10.1B
$251K 0.02%
+3,310
New +$232K
LKQ icon
380
LKQ Corp
LKQ
$6.25B
$250K 0.02%
+5,239
New +$244K
HPE icon
381
Hewlett Packard
HPE
$77.8B
$248K 0.02%
14,604
+3,322
+29% +$54.1K
EQR icon
382
Equity Residential
EQR
$24.2B
$244K 0.02%
+3,997
New +$231K
CPT icon
383
Camden Property Trust
CPT
$10.9B
$244K 0.02%
+2,455
New +$227K
HWM icon
384
Howmet Aerospace
HWM
$112B
$239K 0.02%
+4,422
New +$218K
BLDR icon
385
Builders FirstSource
BLDR
$7.79B
$238K 0.02%
+1,424
New +$189K
DTE icon
386
DTE Energy
DTE
$28.9B
$238K 0.02%
+2,156
New +$221K
CTRA
387
DELISTED
Coterra Energy
CTRA
$230K 0.02%
+9,032
New +$242K
CPAY icon
388
Corpay
CPAY
$26.9B
$229K 0.02%
+811
New +$201K
TDY icon
389
Teledyne Technologies
TDY
$31.8B
$228K 0.02%
+511
New +$205K
ETR icon
390
Entergy
ETR
$50.3B
$228K 0.02%
+4,506
New +$220K
INVH icon
391
Invitation Homes
INVH
$17.7B
$227K 0.02%
+6,658
New +$217K
VTR icon
392
Ventas
VTR
$45.7B
$225K 0.02%
+4,517
New +$202K
ROL icon
393
Rollins
ROL
$17.6B
$223K 0.02%
+5,117
New +$199K
IFF icon
394
International Flavors & Fragrances
IFF
$21.4B
$223K 0.02%
+2,750
New +$199K
STLD icon
395
Steel Dynamics
STLD
$37.7B
$221K 0.02%
+1,868
New +$208K
TRGP icon
396
Targa Resources
TRGP
$57.6B
$219K 0.02%
+2,524
New +$217K
ALGN icon
397
Align Technology
ALGN
$12.4B
$219K 0.02%
799
-26
-3% -$6.16K
WAT icon
398
Waters Corp
WAT
$40.9B
$218K 0.02%
+662
New +$183K
ZM icon
399
Zoom
ZM
$30.8B
$216K 0.02%
3,007
-947
-24% -$62.6K
FE icon
400
FirstEnergy
FE
$27.2B
$216K 0.02%
+5,887
New +$213K
14 15
16
17 18

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.