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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
AWK icon
401
American Water Works
AWK
$26.8B
$240K 0.02%
1,960
-85
-4% -$10.5K
ETR icon
402
Entergy
ETR
$50.3B
$238K 0.02%
4,506
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$237K 0.02%
8,517
-515
-6% -$13.2K
CPAY icon
404
Corpay
CPAY
$26.9B
$235K 0.02%
762
-49
-6% -$14.1K
HUBB icon
405
Hubbell
HUBB
$27.1B
$234K 0.02%
+563
New +$204K
APTV icon
406
Aptiv
APTV
$10.1B
$232K 0.02%
2,915
-106
-4% -$8.55K
DAL icon
407
Delta Air Lines
DAL
$59.1B
$230K 0.02%
4,808
-308
-6% -$12.7K
AXON
408
Axon Enterprise
AXON
$48.7B
$229K 0.02%
+731
New +$203K
IFF icon
409
International Flavors & Fragrances
IFF
$21.4B
$228K 0.02%
2,656
-94
-3% -$7.55K
INVH icon
410
Invitation Homes
INVH
$17.7B
$228K 0.02%
6,400
-258
-4% -$8.73K
BALL icon
411
Ball Corp
BALL
$16.4B
$224K 0.02%
3,323
-194
-6% -$11.8K
PPL
412
PPL Corp
PPL
$26.7B
$223K 0.02%
8,097
-10,017
-55% -$267K
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.27B
$216K 0.02%
1,678
– –
FE icon
414
FirstEnergy
FE
$27.2B
$215K 0.02%
5,576
-311
-5% -$11.6K
WAT icon
415
Waters Corp
WAT
$40.9B
$215K 0.02%
624
-38
-6% -$12.5K
OMC icon
416
Omnicom Group
OMC
$23.5B
$214K 0.02%
2,214
-107
-5% -$9.6K
HBAN icon
417
Huntington Bancshares
HBAN
$36.1B
$212K 0.02%
15,221
-738
-5% -$9.55K
CINF icon
418
Cincinnati Financial
CINF
$26.5B
$211K 0.02%
+1,700
New +$192K
COO icon
419
Cooper Companies
COO
$15B
$211K 0.02%
2,080
-88
-4% -$8.51K
TDY icon
420
Teledyne Technologies
TDY
$31.8B
$211K 0.02%
491
-20
-4% -$8.57K
AEE icon
421
Ameren
AEE
$30.1B
$210K 0.02%
2,844
-113
-4% -$8.04K
RF icon
422
Regions Financial
RF
$26.9B
$208K 0.02%
9,904
-501
-5% -$9.47K
VTRS icon
423
Viatris
VTRS
$18.5B
$206K 0.02%
17,287
-549
-3% -$6.61K
BWA icon
424
BorgWarner
BWA
$14B
$201K 0.02%
5,779
– –
TYL icon
425
Tyler Technologies
TYL
$13B
$201K 0.02%
+472
New +$202K
14 15 16
17
18

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VCM
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PAIM
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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.