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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
ALGN icon
426
Align Technology
ALGN
$12.4B
$208K 0.02%
1,948
– –
ESS icon
427
Essex Property Trust
ESS
$18.1B
$207K 0.02%
+702
New +$204K
AOS icon
428
A.O. Smith
AOS
$8.51B
$205K 0.02%
2,287
-939
-29% -$77.7K
MDB icon
429
MongoDB
MDB
$35.2B
$205K 0.02%
+759
New +$197K
EXPE icon
430
Expedia Group
EXPE
$39.1B
$204K 0.02%
+1,377
New +$182K
WSM icon
431
Williams-Sonoma
WSM
$28.9B
$203K 0.02%
+1,312
New +$188K
FDS icon
432
Factset
FDS
$9.89B
$202K 0.02%
1,115
– –
ZBRA icon
433
Zebra Technologies
ZBRA
$17.9B
$202K 0.02%
+545
New +$183K
PINS icon
434
Pinterest
PINS
$13B
$201K 0.02%
+6,211
New +$211K
VTRS icon
435
Viatris
VTRS
$18.5B
$201K 0.02%
17,287
– –
SNAP icon
436
Snap
SNAP
$8.79B
$196K 0.02%
18,349
+6,459
+54% +$73.7K
CCL icon
437
Carnival Corporation Ltd
CCL
$37.9B
$188K 0.01%
10,132
– –
KEY icon
438
KeyCorp
KEY
$24.5B
$175K 0.01%
10,432
-428
-4% -$6.79K
WU icon
439
Western Union
WU
$2.23B
$144K 0.01%
12,046
– –
GT icon
440
Goodyear
GT
$1.74B
$120K 0.01%
13,518
– –
ADTN icon
441
Adtran
ADTN
$665M
$32.9K ﹤0.01%
119,654
– –
BA icon
442
Boeing
BA
$183B
– –
-3,595
Closed -$654K
DAL icon
443
Delta Air Lines
DAL
$59.1B
– –
-4,808
Closed -$228K
DLTR icon
444
Dollar Tree
DLTR
$24.7B
– –
-2,256
Closed -$241K
GD icon
445
General Dynamics
GD
$107B
– –
-1,434
Closed -$416K
GFS icon
446
GlobalFoundries
GFS
$29.2B
– –
-4,870
Closed -$246K
HON icon
447
Honeywell
HON
$74.6B
– –
-4,348
Closed -$875K
LHX icon
448
L3Harris
LHX
$54.1B
– –
-1,188
Closed -$267K
LKQ icon
449
LKQ Corp
LKQ
$6.25B
– –
-5,239
Closed -$218K
LMT icon
450
Lockheed Martin
LMT
$140B
– –
-1,340
Closed -$626K
15 16 17
18
19

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PAIM
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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.