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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
CDW icon
401
CDW
CDW
$17.1B
$254K 0.02%
1,468
– –
VTR icon
402
Ventas
VTR
$45.7B
$254K 0.02%
4,335
– –
CTVA icon
403
Corteva
CTVA
$50.4B
$251K 0.02%
4,433
– –
SWK icon
404
Stanley Black & Decker
SWK
$15.5B
$250K 0.02%
3,132
– –
PHM icon
405
Pultegroup
PHM
$24.6B
$246K 0.02%
2,261
-41
-2% -$5.32K
HUBB icon
406
Hubbell
HUBB
$27.1B
$246K 0.02%
587
+24
+4% +$10.7K
SOLV icon
407
Solventum
SOLV
$14.5B
$246K 0.02%
3,725
-483
-11% -$33.8K
RF icon
408
Regions Financial
RF
$26.9B
$245K 0.02%
10,317
+413
+4% +$10.2K
CPAY icon
409
Corpay
CPAY
$26.9B
$242K 0.02%
717
– –
TDY icon
410
Teledyne Technologies
TDY
$31.8B
$241K 0.02%
518
+27
+5% +$12.6K
ZBH icon
411
Zimmer Biomet
ZBH
$18.7B
$239K 0.02%
2,267
– –
PTC icon
412
PTC
PTC
$16.1B
$238K 0.02%
1,293
-481
-27% -$91.2K
LYV icon
413
Live Nation Entertainment
LYV
$43.2B
$234K 0.02%
+1,786
New +$225K
SBAC icon
414
SBA Communications
SBAC
$19.4B
$233K 0.02%
1,144
– –
IFF icon
415
International Flavors & Fragrances
IFF
$21.4B
$232K 0.02%
2,767
– –
ATO icon
416
Atmos Energy
ATO
$28.7B
$232K 0.02%
1,666
+89
+6% +$12.7K
WAT icon
417
Waters Corp
WAT
$40.9B
$231K 0.02%
624
– –
CFG icon
418
Citizens Financial Group
CFG
$31.1B
$230K 0.02%
5,282
– –
EME icon
419
Emcor
EME
$36.8B
$230K 0.02%
503
– –
NTRS icon
420
Northern Trust
NTRS
$35B
$227K 0.02%
+2,213
New +$226K
HES
421
DELISTED
Hess
HES
$226K 0.02%
1,728
– –
STE icon
422
Steris
STE
$23.1B
$226K 0.02%
1,100
– –
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.7B
$224K 0.02%
+106
New +$222K
CLX icon
424
Clorox
CLX
$12.8B
$221K 0.01%
1,370
+71
+5% +$11.6K
HOOD icon
425
Robinhood
HOOD
$85.3B
$221K 0.01%
+5,768
New +$186K
15 16
17
18 19

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CIP
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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 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.