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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$26.8B
$282K 0.02%
9,322
-495
-5% -$14.6K
LKQ icon
377
LKQ Corp
LKQ
$6.25B
$280K 0.02%
5,239
– –
JKHY icon
378
Jack Henry & Associates
JKHY
$10.8B
$279K 0.02%
1,608
-55
-3% -$9.36K
FITB
379
Fifth Third Bancorp
FITB
$52.6B
$276K 0.02%
7,430
-329
-4% -$11.4K
GLW icon
380
Corning
GLW
$144B
$273K 0.02%
8,268
-9,710
-54% -$309K
WEC icon
381
WEC Energy
WEC
$35.6B
$271K 0.02%
3,299
-138
-4% -$11.1K
TRGP icon
382
Targa Resources
TRGP
$57.6B
$270K 0.02%
2,414
-110
-4% -$10.4K
BF.B icon
383
Brown-Forman Class B
BF.B
$12.8B
$264K 0.02%
5,110
– –
STT icon
384
State Street
STT
$52.2B
$263K 0.02%
3,395
-155
-4% -$11.5K
GL icon
385
Globe Life
GL
$13.8B
$261K 0.02%
2,243
-68
-3% -$8.32K
MTB icon
386
M&T Bank
MTB
$36.6B
$260K 0.02%
1,790
-102
-5% -$14.1K
STLD icon
387
Steel Dynamics
STLD
$37.7B
$260K 0.02%
1,755
-113
-6% -$14.2K
TTWO icon
388
Take-Two Interactive
TTWO
$45.4B
$258K 0.02%
1,740
-73
-4% -$11.3K
LHX icon
389
L3Harris
LHX
$54.1B
$257K 0.02%
1,206
-90
-7% -$18.9K
DECK icon
390
Deckers Outdoor
DECK
$12.4B
$257K 0.02%
+1,638
New +$227K
SIRI icon
391
SiriusXM
SIRI
$9.59B
$255K 0.02%
6,570
– –
GFS icon
392
GlobalFoundries
GFS
$29.2B
$254K 0.02%
4,870
– –
HPE icon
393
Hewlett Packard
HPE
$77.8B
$249K 0.02%
14,021
-583
-4% -$9.47K
SBAC icon
394
SBA Communications
SBAC
$19.4B
$248K 0.02%
1,144
-54
-5% -$12K
STE icon
395
Steris
STE
$23.1B
$247K 0.02%
1,100
-40
-4% -$9.02K
HSIC icon
396
Henry Schein
HSIC
$10.1B
$243K 0.02%
3,213
-97
-3% -$7.28K
WDC icon
397
Western Digital
WDC
$157B
$242K 0.02%
+4,689
New +$205K
DTE icon
398
DTE Energy
DTE
$28.9B
$242K 0.02%
2,156
– –
CPT icon
399
Camden Property Trust
CPT
$10.9B
$242K 0.02%
2,455
– –
EQR icon
400
Equity Residential
EQR
$24.2B
$241K 0.02%
3,822
-175
-4% -$10.7K
14 15
16
17 18

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VCM
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PAIM
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CC
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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.