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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
TER icon
426
Teradyne
TER
$63B
$219K 0.01%
1,728
– –
LII icon
427
Lennox International
LII
$14.5B
$216K 0.01%
352
– –
CMS icon
428
CMS Energy
CMS
$22B
$215K 0.01%
3,229
– –
NRG icon
429
NRG Energy
NRG
$25.4B
$212K 0.01%
+2,306
New +$214K
WDC icon
430
Western Digital
WDC
$157B
$211K 0.01%
4,689
– –
ZBRA icon
431
Zebra Technologies
ZBRA
$17.9B
$209K 0.01%
545
– –
P
432
Everpure Inc
P
$37B
$207K 0.01%
+3,310
New +$184K
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$206K 0.01%
+4,072
New +$211K
BURL icon
434
Burlington
BURL
$22.3B
$204K 0.01%
+717
New +$194K
INVH icon
435
Invitation Homes
INVH
$17.7B
$204K 0.01%
6,400
– –
FWONK icon
436
Liberty Media Series C
FWONK
$26B
$203K 0.01%
+2,158
New +$183K
PODD icon
437
Insulet
PODD
$10.1B
$201K 0.01%
+762
New +$192K
SNAP icon
438
Snap
SNAP
$8.79B
$199K 0.01%
18,349
– –
KEY icon
439
KeyCorp
KEY
$24.5B
$178K 0.01%
10,432
– –
VTRS icon
440
Viatris
VTRS
$18.5B
$169K 0.01%
13,611
-3,676
-21% -$45.2K
WU icon
441
Western Union
WU
$2.23B
$127K 0.01%
12,046
– –
GT icon
442
Goodyear
GT
$1.74B
$118K 0.01%
13,518
– –
APTV icon
443
Aptiv
APTV
$10.1B
– –
-2,980
Closed -$215K
BAH icon
444
Booz Allen Hamilton
BAH
$9.43B
– –
-1,390
Closed -$226K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.8B
– –
-4,652
Closed -$229K
CE icon
446
Celanese
CE
$4.75B
– –
-2,503
Closed -$340K
COO icon
447
Cooper Companies
COO
$15B
– –
-2,080
Closed -$230K
CPT icon
448
Camden Property Trust
CPT
$10.9B
– –
-1,781
Closed -$220K
DG icon
449
Dollar General
DG
$26.4B
– –
-2,532
Closed -$214K
EMN icon
450
Eastman Chemical
EMN
$8.29B
– –
-3,707
Closed -$415K
15 16 17
18
19

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DF
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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 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.