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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
ESS icon
451
Essex Property Trust
ESS
$18.1B
– –
-702
Closed -$207K
FSLR icon
452
First Solar
FSLR
$24.4B
– –
-1,109
Closed -$277K
IEX icon
453
IDEX
IEX
$17.7B
– –
-1,130
Closed -$242K
INTU icon
454
Intuit
INTU
$91.6B
– –
-11,227
Closed -$5.12M
IP icon
455
International Paper
IP
$21.8B
– –
-5,808
Closed -$284K
JKHY icon
456
Jack Henry & Associates
JKHY
$10.8B
– –
-1,202
Closed -$212K
MAS icon
457
Masco
MAS
$14.7B
– –
-2,536
Closed -$212K
MDB icon
458
MongoDB
MDB
$35.2B
– –
-759
Closed -$205K
OMC icon
459
Omnicom Group
OMC
$23.5B
– –
-2,214
Closed -$229K
PINS icon
460
Pinterest
PINS
$13B
– –
-6,211
Closed -$201K
PNR icon
461
Pentair
PNR
$10.5B
– –
-6,156
Closed -$602K
SMCI icon
462
Super Micro Computer
SMCI
$24.3B
– –
-5,300
Closed -$221K
STX icon
463
Seagate
STX
$199B
– –
-2,025
Closed -$222K
TRU icon
464
TransUnion
TRU
$15.2B
– –
-2,134
Closed -$223K
WCN
465
Waste Connections
WCN
$41.6B
– –
-1,167
Closed -$209K
15 16 17 18
19

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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.