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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
AEE icon
401
Ameren
AEE
$30.1B
$214K 0.02%
+2,957
New +$225K
AKAM icon
402
Akamai
AKAM
$17.6B
$213K 0.02%
+1,798
New +$200K
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.27B
$213K 0.02%
+1,678
New +$181K
VRSN icon
404
VeriSign
VRSN
$25.6B
$210K 0.02%
1,020
-33
-3% -$6.87K
BWA icon
405
BorgWarner
BWA
$14B
$207K 0.02%
+5,779
New +$206K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.02%
+7,932
New +$177K
DAL icon
407
Delta Air Lines
DAL
$59.1B
$206K 0.02%
+5,116
New +$186K
COO icon
408
Cooper Companies
COO
$15B
$205K 0.02%
+2,168
New +$182K
HBAN icon
409
Huntington Bancshares
HBAN
$36.1B
$203K 0.02%
15,959
+3,685
+30% +$40.3K
TER icon
410
Teradyne
TER
$63B
$202K 0.02%
+1,866
New +$177K
BALL icon
411
Ball Corp
BALL
$16.4B
$202K 0.02%
+3,517
New +$181K
FDS icon
412
Factset
FDS
$9.89B
$202K 0.02%
+424
New +$191K
RF icon
413
Regions Financial
RF
$26.9B
$202K 0.02%
+10,405
New +$173K
SNAP icon
414
Snap
SNAP
$8.79B
$201K 0.02%
11,890
-3,320
-22% -$40.7K
OMC icon
415
Omnicom Group
OMC
$23.5B
$201K 0.02%
+2,321
New +$183K
CCL icon
416
Carnival Corporation Ltd
CCL
$37.9B
$195K 0.02%
+10,529
New +$153K
GT icon
417
Goodyear
GT
$1.74B
$194K 0.02%
13,518
-12,984
-49% -$173K
VTRS icon
418
Viatris
VTRS
$18.5B
$193K 0.02%
+17,836
New +$171K
AMCR icon
419
Amcor
AMCR
$21.5B
$169K 0.01%
3,516
+757
+27% +$34.8K
KEY icon
420
KeyCorp
KEY
$24.5B
$156K 0.01%
+10,860
New +$129K
WU icon
421
Western Union
WU
$2.23B
$144K 0.01%
12,046
-11,367
-49% -$139K
CHKP icon
422
Check Point Software Technologies
CHKP
$13.2B
– –
-3,895
Closed -$519K
NTES icon
423
NetEase
NTES
$79.5B
– –
-3,574
Closed -$358K
SAN icon
424
Banco Santander
SAN
$211B
– –
-17,199
Closed -$64.7K
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,042
Closed -$1.07M
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 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.