SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $9.53M | 0.99% |
+18,122
| New | +$9.53M |
|
27
Elevance Health
ELV
$71.8B
| $9.49M | 0.98% |
+30,217
| New | +$9.49M |
|
28
Nike
NKE
$114B
| $9.45M | 0.98% |
+66,709
| New | +$9.45M |
|
29
Walt Disney
DIS
$213B
| $9.4M | 0.97% |
+51,858
| New | +$9.4M |
|
30
Cigna
CI
$80.3B
| $9.32M | 0.96% |
+45,657
| New | +$9.32M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.9% |
+114,643
| New | +$8.7M |
|
32
Amgen
AMGN
$155B
| $8.66M | 0.9% |
+38,133
| New | +$8.66M |
|
33
CVS Health
CVS
$92.8B
| $8.39M | 0.87% |
+123,858
| New | +$8.39M |
|
34
Cadence Design Systems
CDNS
$95.5B
| $8.33M | 0.86% |
+61,597
| New | +$8.33M |
|
35
AbbVie
ABBV
$372B
| $8.03M | 0.83% |
+76,243
| New | +$8.03M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 0.82% |
+34,569
| New | +$7.94M |
|
37
Coca-Cola
KO
$297B
| $7.87M | 0.81% |
+144,555
| New | +$7.87M |
|
38
Texas Instruments
TXN
$184B
| $7.63M | 0.79% |
+46,913
| New | +$7.63M |
|
39
IBM
IBM
$227B
| $7.62M | 0.79% |
+61,310
| New | +$7.62M |
|
40
McDonald's
MCD
$224B
| $7.51M | 0.78% |
+35,502
| New | +$7.51M |
|
41
Adobe
ADBE
$151B
| $7.26M | 0.75% |
+14,595
| New | +$7.26M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $6.92M | 0.72% |
+48,700
| New | +$6.92M |
|
43
Fiserv
FI
$75.1B
| $6.72M | 0.7% |
+59,557
| New | +$6.72M |
|
44
PayPal
PYPL
$67.1B
| $6.65M | 0.69% |
+28,735
| New | +$6.65M |
|
45
Home Depot
HD
$405B
| $6.61M | 0.68% |
+24,901
| New | +$6.61M |
|
46
Intel
INTC
$107B
| $6.34M | 0.66% |
+130,082
| New | +$6.34M |
|
47
Deere & Co
DE
$129B
| $6.08M | 0.63% |
+22,845
| New | +$6.08M |
|
48
Bank of America
BAC
$376B
| $5.8M | 0.6% |
+193,482
| New | +$5.8M |
|
49
Qualcomm
QCOM
$173B
| $5.75M | 0.6% |
+38,360
| New | +$5.75M |
|
50
Ross Stores
ROST
$48.1B
| $5.67M | 0.59% |
+46,252
| New | +$5.67M |
|