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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
376
Halliburton
HAL
$27.7B
$276K 0.02%
9,497
– –
SBAC icon
377
SBA Communications
SBAC
$19.4B
$275K 0.02%
1,144
– –
TEAM icon
378
Atlassian
TEAM
$39.4B
$273K 0.02%
+1,722
New +$283K
HUBS icon
379
HubSpot
HUBS
$10.5B
$272K 0.02%
+512
New +$257K
KMI icon
380
Kinder Morgan
KMI
$70.7B
$272K 0.02%
12,316
-8,543
-41% -$180K
TYL icon
381
Tyler Technologies
TYL
$13B
$267K 0.02%
458
– –
TTWO icon
382
Take-Two Interactive
TTWO
$45.4B
$267K 0.02%
1,740
– –
STE icon
383
Steris
STE
$23.1B
$267K 0.02%
1,100
– –
DECK icon
384
Deckers Outdoor
DECK
$12.4B
$261K 0.02%
1,638
– –
CTVA icon
385
Corteva
CTVA
$50.4B
$261K 0.02%
4,433
-62
-1% -$3.39K
WSO icon
386
Watsco Inc
WSO
$12.8B
$256K 0.02%
1,331
+340
+34% +$163K
HSIC icon
387
Henry Schein
HSIC
$10.1B
$255K 0.02%
3,496
+283
+9% +$19.6K
NET icon
388
Cloudflare
NET
$111B
$251K 0.02%
+3,102
New +$249K
WST icon
389
West Pharmaceutical
WST
$24.8B
$247K 0.02%
1,661
– –
ZBH icon
390
Zimmer Biomet
ZBH
$18.7B
$245K 0.02%
2,267
-167
-7% -$18.2K
IEX icon
391
IDEX
IEX
$17.7B
$242K 0.02%
1,130
-334
-23% -$67.3K
WDC icon
392
Western Digital
WDC
$157B
$242K 0.02%
4,689
– –
HUBB icon
393
Hubbell
HUBB
$27.1B
$241K 0.02%
563
– –
SNA icon
394
Snap-on
SNA
$21.1B
$237K 0.02%
818
-237
-22% -$65.3K
HES
395
DELISTED
Hess
HES
$235K 0.02%
1,728
– –
GDDY icon
396
GoDaddy
GDDY
$11.6B
$235K 0.02%
1,501
– –
EG icon
397
Everest Group
EG
$13.9B
$234K 0.02%
+598
New +$228K
RBLX icon
398
Roblox
RBLX
$25.4B
$233K 0.02%
+5,275
New +$220K
TER icon
399
Teradyne
TER
$63B
$231K 0.02%
1,728
-26
-1% -$3.5K
RF icon
400
Regions Financial
RF
$26.9B
$231K 0.02%
+9,904
New +$216K
14 15
16
17 18

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.