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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
376
Equity Residential
EQR
$24.2B
$265K 0.02%
3,822
– –
DECK icon
377
Deckers Outdoor
DECK
$12.4B
$264K 0.02%
1,638
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.7B
$264K 0.02%
2,434
+237
+11% +$27.9K
AOS icon
379
A.O. Smith
AOS
$8.51B
$264K 0.02%
3,226
– –
IFF icon
380
International Flavors & Fragrances
IFF
$21.4B
$263K 0.02%
2,767
+111
+4% +$10.2K
TER icon
381
Teradyne
TER
$63B
$260K 0.02%
+1,754
New +$223K
FSLR icon
382
First Solar
FSLR
$24.4B
$260K 0.02%
+1,151
New +$251K
D icon
383
Dominion Energy
D
$59.8B
$259K 0.02%
5,286
-3,527
-40% -$180K
CAH icon
384
Cardinal Health
CAH
$54.5B
$258K 0.02%
2,626
-32
-1% -$3.26K
WBD icon
385
Warner Bros
WBD
$69.3B
$258K 0.02%
34,627
– –
PHM icon
386
Pultegroup
PHM
$24.6B
$257K 0.02%
2,337
– –
HES
387
DELISTED
Hess
HES
$255K 0.02%
1,728
-1,171
-40% -$179K
SWK icon
388
Stanley Black & Decker
SWK
$15.5B
$250K 0.02%
3,132
– –
SOLV icon
389
Solventum
SOLV
$14.5B
$248K 0.02%
+4,692
New +$285K
STT icon
390
State Street
STT
$52.2B
$248K 0.02%
3,348
-47
-1% -$3.5K
GFS icon
391
GlobalFoundries
GFS
$29.2B
$246K 0.02%
4,870
– –
ILMN icon
392
Illumina
ILMN
$29.1B
$243K 0.02%
2,325
-1,087
-32% -$122K
CTVA icon
393
Corteva
CTVA
$50.4B
$242K 0.02%
4,495
-2,972
-40% -$164K
STE icon
394
Steris
STE
$23.1B
$241K 0.02%
1,100
– –
DLTR icon
395
Dollar Tree
DLTR
$24.7B
$241K 0.02%
2,256
– –
MSCI icon
396
MSCI
MSCI
$40.9B
$239K 0.02%
496
-340
-41% -$169K
APO icon
397
Apollo Global Management
APO
$81.9B
$234K 0.02%
+1,978
New +$224K
PLTR icon
398
Palantir
PLTR
$411B
$232K 0.02%
+9,166
New +$206K
TYL icon
399
Tyler Technologies
TYL
$13B
$230K 0.02%
458
-14
-3% -$6.45K
INVH icon
400
Invitation Homes
INVH
$17.7B
$230K 0.02%
6,400
– –
14 15
16
17 18

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.