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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,678
Closed -$216K
BWA icon
427
BorgWarner
BWA
$14B
– –
-5,779
Closed -$201K
CINF icon
428
Cincinnati Financial
CINF
$26.5B
– –
-1,700
Closed -$211K
CMS icon
429
CMS Energy
CMS
$22B
– –
-3,323
Closed -$201K
COO icon
430
Cooper Companies
COO
$15B
– –
-2,080
Closed -$211K
CTRA
431
DELISTED
Coterra Energy
CTRA
– –
-8,517
Closed -$237K
DTE icon
432
DTE Energy
DTE
$28.9B
– –
-2,156
Closed -$242K
DVN icon
433
Devon Energy
DVN
$49.3B
– –
-6,643
Closed -$333K
ETR icon
434
Entergy
ETR
$50.3B
– –
-4,506
Closed -$238K
FE icon
435
FirstEnergy
FE
$27.2B
– –
-5,576
Closed -$215K
GL icon
436
Globe Life
GL
$13.8B
– –
-2,243
Closed -$261K
MAS icon
437
Masco
MAS
$14.7B
– –
-2,536
Closed -$200K
OMC icon
438
Omnicom Group
OMC
$23.5B
– –
-2,214
Closed -$214K
PNW icon
439
Pinnacle West Capital
PNW
$12.2B
– –
-12,295
Closed -$919K
PPL
440
PPL Corp
PPL
$26.7B
– –
-8,097
Closed -$223K
RF icon
441
Regions Financial
RF
$26.9B
– –
-9,904
Closed -$208K
TDY icon
442
Teledyne Technologies
TDY
$31.8B
– –
-491
Closed -$211K
WAT icon
443
Waters Corp
WAT
$40.9B
– –
-624
Closed -$215K
WEC icon
444
WEC Energy
WEC
$35.6B
– –
-3,299
Closed -$271K
CPAY icon
445
Corpay
CPAY
$26.9B
– –
-762
Closed -$235K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,370
Closed -$2.72M
14 15 16 17
18

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.