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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$19B
$309K 0.02%
5,880
+210
+4% +$11.9K
XYL icon
377
Xylem
XYL
$28.5B
$309K 0.02%
2,657
+121
+5% +$15.3K
RBLX icon
378
Roblox
RBLX
$25.4B
$308K 0.02%
5,275
– –
LSCC icon
379
Lattice Semiconductor
LSCC
$18.4B
$302K 0.02%
+5,326
New +$292K
VST icon
380
Vistra
VST
$49.2B
$302K 0.02%
2,154
-2,039
-49% -$283K
HPE icon
381
Hewlett Packard
HPE
$77.8B
$300K 0.02%
14,021
– –
GDDY icon
382
GoDaddy
GDDY
$11.6B
$299K 0.02%
1,501
– –
GPC icon
383
Genuine Parts
GPC
$18.5B
$296K 0.02%
2,558
– –
SYF icon
384
Synchrony
SYF
$25.8B
$290K 0.02%
4,463
– –
FTV icon
385
Fortive
FTV
$18.6B
$286K 0.02%
5,059
– –
MTD icon
386
Mettler-Toledo International
MTD
$28.8B
$282K 0.02%
231
– –
MRNA icon
387
Moderna
MRNA
$25.4B
$279K 0.02%
7,080
-2,020
-22% -$96.5K
CCL icon
388
Carnival Corporation Ltd
CCL
$37.9B
$277K 0.02%
11,050
+918
+9% +$21.5K
AWK icon
389
American Water Works
AWK
$26.8B
$272K 0.02%
2,190
– –
EQR icon
390
Equity Residential
EQR
$24.2B
$272K 0.02%
3,822
– –
LPLA icon
391
LPL Financial
LPLA
$29.7B
$271K 0.02%
+829
New +$245K
ADM icon
392
Archer Daniels Midland
ADM
$38.4B
$267K 0.02%
5,328
– –
TYL icon
393
Tyler Technologies
TYL
$13B
$265K 0.02%
458
– –
CVNA icon
394
Carvana
CVNA
$79.7B
$263K 0.02%
+6,235
New +$280K
WSM icon
395
Williams-Sonoma
WSM
$28.9B
$260K 0.02%
1,396
+84
+6% +$13.3K
HBAN icon
396
Huntington Bancshares
HBAN
$36.1B
$259K 0.02%
15,878
+657
+4% +$10.8K
BAX icon
397
Baxter International
BAX
$13.9B
$258K 0.02%
9,024
– –
NTAP icon
398
NetApp
NTAP
$39.6B
$257K 0.02%
2,208
-891
-29% -$109K
EXPE icon
399
Expedia Group
EXPE
$39.1B
$257K 0.02%
1,377
– –
HAL icon
400
Halliburton
HAL
$27.7B
$256K 0.02%
9,497
– –
14 15
16
17 18

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.