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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
DAL icon
401
Delta Air Lines
DAL
$59.1B
$228K 0.02%
4,808
– –
APTV icon
402
Aptiv
APTV
$10.1B
$227K 0.02%
3,226
+311
+11% +$23.9K
SBAC icon
403
SBA Communications
SBAC
$19.4B
$225K 0.02%
1,144
– –
BALL icon
404
Ball Corp
BALL
$16.4B
$224K 0.02%
3,736
+413
+12% +$27.7K
VTR icon
405
Ventas
VTR
$45.7B
$222K 0.02%
+4,335
New +$203K
BF.B icon
406
Brown-Forman Class B
BF.B
$12.8B
$221K 0.02%
5,110
– –
STLD icon
407
Steel Dynamics
STLD
$37.7B
$220K 0.02%
1,700
-55
-3% -$7.34K
LKQ icon
408
LKQ Corp
LKQ
$6.25B
$218K 0.02%
5,239
– –
AXON
409
Axon Enterprise
AXON
$48.7B
$215K 0.02%
731
– –
SYF icon
410
Synchrony
SYF
$25.8B
$211K 0.02%
+4,463
New +$194K
GDDY icon
411
GoDaddy
GDDY
$11.6B
$210K 0.02%
+1,501
New +$198K
STX icon
412
Seagate
STX
$199B
$209K 0.02%
+2,025
New +$189K
HSIC icon
413
Henry Schein
HSIC
$10.1B
$206K 0.02%
3,213
– –
HUBB icon
414
Hubbell
HUBB
$27.1B
$206K 0.02%
563
– –
WCN
415
Waste Connections
WCN
$41.6B
$205K 0.02%
+1,167
New +$195K
HBAN icon
416
Huntington Bancshares
HBAN
$36.1B
$201K 0.02%
15,221
– –
SNAP icon
417
Snap
SNAP
$8.79B
$197K 0.01%
11,890
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$37.9B
$190K 0.01%
10,132
– –
VTRS icon
419
Viatris
VTRS
$18.5B
$184K 0.01%
17,287
– –
SIRI icon
420
SiriusXM
SIRI
$9.59B
$176K 0.01%
6,208
-362
-6% -$10.8K
KEY icon
421
KeyCorp
KEY
$24.5B
$154K 0.01%
10,860
– –
GT icon
422
Goodyear
GT
$1.74B
$153K 0.01%
13,518
– –
WU icon
423
Western Union
WU
$2.23B
$147K 0.01%
12,046
– –
AEE icon
424
Ameren
AEE
$30.1B
– –
-2,844
Closed -$210K
AMCR icon
425
Amcor
AMCR
$21.5B
– –
-3,309
Closed -$157K
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 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.