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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
(+6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.32M |
| 2 |
Diamondback Energy
FANG
|
+$1.26M |
| 3 |
Adtran
ADTN
|
+$763K |
| 4 |
Walmart Inc
WMT
|
+$628K |
| 5 |
DoorDash
DASH
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
NVIDIA
NVDA
|
+$3.63M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$22B
| $201K | 0.02% |
+3,323
| New | +$193K |
|
427
Masco
MAS
$14.7B
| $200K | 0.02% |
+2,536
| New | +$183K |
|
428
Goodyear
GT
$1.74B
| $186K | 0.01% |
13,518
| – | – |
|
429
KeyCorp
KEY
$24.5B
| $172K | 0.01% |
10,860
| – | – |
|
430
Western Union
WU
$2.23B
| $168K | 0.01% |
12,046
| – | – |
|
431
Carnival Corporation Ltd
CCL
$37.9B
| $166K | 0.01% |
10,132
-397
| -4% | -$6.46K |
|
432
Amcor
AMCR
$21.5B
| $157K | 0.01% |
3,309
-207
| -6% | -$9.69K |
|
433
Snap
SNAP
$8.79B
| $136K | 0.01% |
11,890
| – | – |
|
434
Akamai
AKAM
$17.6B
| – | – |
-1,798
| Closed | -$213K |
|
435
Expedia Group
EXPE
$39.1B
| – | – |
-1,679
| Closed | -$255K |
|
436
Lucid Motors
LCID
$2.58B
| – | – |
-11,309
| Closed | -$476K |
|
|
437
Qiagen
QGEN
$8.88B
| – | – |
-123,929
| Closed | -$5.71M |
|
438
Atlassian
TEAM
$39.4B
| – | – |
-5,155
| Closed | -$1.23M |
|
439
Teradyne
TER
$63B
| – | – |
-1,866
| Closed | -$202K |
|
440
Trade Desk
TTD
$6.34B
| – | – |
-16,962
| Closed | -$1.22M |
|
441
VeriSign
VRSN
$25.6B
| – | – |
-1,020
| Closed | -$210K |
|
442
Ventas
VTR
$45.7B
| – | – |
-4,517
| Closed | -$225K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,932
| Closed | -$207K |
|
444
Zoom
ZM
$30.8B
| – | – |
-3,007
| Closed | -$216K |
|
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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.