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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
COO icon
401
Cooper Companies
COO
$15B
$230K 0.02%
+2,080
New +$202K
OMC icon
402
Omnicom Group
OMC
$23.5B
$229K 0.02%
+2,214
New +$213K
BF.B icon
403
Brown-Forman Class B
BF.B
$12.8B
$229K 0.02%
4,652
-458
-9% -$20.6K
CMS icon
404
CMS Energy
CMS
$22B
$228K 0.02%
+3,229
New +$212K
BAH icon
405
Booz Allen Hamilton
BAH
$9.43B
$226K 0.02%
+1,390
New +$213K
INVH icon
406
Invitation Homes
INVH
$17.7B
$226K 0.02%
6,400
– –
WAT icon
407
Waters Corp
WAT
$40.9B
$225K 0.02%
+624
New +$203K
HBAN icon
408
Huntington Bancshares
HBAN
$36.1B
$224K 0.02%
15,221
– –
CPAY icon
409
Corpay
CPAY
$26.9B
$224K 0.02%
+717
New +$211K
TRU icon
410
TransUnion
TRU
$15.2B
$223K 0.02%
+2,134
New +$192K
SYF icon
411
Synchrony
SYF
$25.8B
$223K 0.02%
4,463
– –
STX icon
412
Seagate
STX
$199B
$222K 0.02%
2,025
– –
SMCI icon
413
Super Micro Computer
SMCI
$24.3B
$221K 0.02%
5,300
– –
CPT icon
414
Camden Property Trust
CPT
$10.9B
$220K 0.02%
1,781
-674
-27% -$79.7K
ATO icon
415
Atmos Energy
ATO
$28.7B
$219K 0.02%
+1,577
New +$203K
CFG icon
416
Citizens Financial Group
CFG
$31.1B
$217K 0.02%
+5,282
New +$213K
EME icon
417
Emcor
EME
$36.8B
$217K 0.02%
+503
New +$190K
TDY icon
418
Teledyne Technologies
TDY
$31.8B
$215K 0.02%
+491
New +$204K
APTV icon
419
Aptiv
APTV
$10.1B
$215K 0.02%
2,980
-246
-8% -$17.2K
DG icon
420
Dollar General
DG
$26.4B
$214K 0.02%
2,532
– –
LII icon
421
Lennox International
LII
$14.5B
$213K 0.02%
+352
New +$201K
MAS icon
422
Masco
MAS
$14.7B
$212K 0.02%
+2,536
New +$192K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.8B
$212K 0.02%
1,202
-406
-25% -$68.7K
CLX icon
424
Clorox
CLX
$12.8B
$212K 0.02%
+1,299
New +$192K
WCN
425
Waste Connections
WCN
$41.6B
$209K 0.02%
1,167
– –
15 16
17
18 19

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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.