SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $7.45M | 0.78% |
16,209
-27
| -0.2% | -$12.4K |
|
27
Oracle
ORCL
$635B
| $7.09M | 0.74% |
76,297
-175
| -0.2% | -$16.3K |
|
28
Home Depot
HD
$405B
| $7.04M | 0.74% |
23,855
-1,364
| -5% | -$403K |
|
|
29
Linde
LIN
$224B
| $6.83M | 0.72% |
+19,214
| New | +$6.83M |
|
30
Eli Lilly
LLY
$657B
| $6.63M | 0.69% |
19,306
-1,024
| -5% | -$352K |
|
31
Adobe
ADBE
$151B
| $6.53M | 0.68% |
16,934
-702
| -4% | -$271K |
|
32
Advanced Micro Devices
AMD
$264B
| $6.52M | 0.68% |
66,496
-170
| -0.3% | -$16.7K |
|
33
United Parcel Service
UPS
$74.1B
| $6.04M | 0.63% |
31,154
-80
| -0.3% | -$15.5K |
|
34
Paychex
PAYX
$50.2B
| $6.02M | 0.63% |
52,508
-14
| -0% | -$1.6K |
|
35
Netflix
NFLX
$513B
| $5.54M | 0.58% |
16,022
-50
| -0.3% | -$17.3K |
|
36
Blackrock
BLK
$175B
| $5.5M | 0.58% |
8,218
-17
| -0.2% | -$11.4K |
|
37
Verizon
VZ
$186B
| $5.4M | 0.57% |
138,872
-5,446
| -4% | -$212K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.56% |
9,202
-505
| -5% | -$291K |
|
39
Booking.com
BKNG
$181B
| $5.25M | 0.55% |
1,978
+8
| +0.4% | +$21.2K |
|
40
Costco
COST
$418B
| $5.14M | 0.54% |
10,345
-566
| -5% | -$281K |
|
41
Analog Devices
ADI
$124B
| $5.1M | 0.53% |
25,855
-90
| -0.3% | -$17.8K |
|
42
Amgen
AMGN
$155B
| $5.08M | 0.53% |
21,020
-67
| -0.3% | -$16.2K |
|
43
Qualcomm
QCOM
$173B
| $4.99M | 0.52% |
39,143
-134
| -0.3% | -$17.1K |
|
44
Intuit
INTU
$186B
| $4.99M | 0.52% |
11,193
-32
| -0.3% | -$14.3K |
|
45
Bank of America
BAC
$376B
| $4.95M | 0.52% |
173,248
-9,223
| -5% | -$264K |
|
46
Comcast
CMCSA
$125B
| $4.91M | 0.51% |
129,598
-900
| -0.7% | -$34.1K |
|
47
Applied Materials
AMAT
$128B
| $4.79M | 0.5% |
38,979
-162
| -0.4% | -$19.9K |
|
48
CVS Health
CVS
$92.8B
| $4.74M | 0.5% |
63,823
-263
| -0.4% | -$19.5K |
|
49
Marsh & McLennan
MMC
$101B
| $4.73M | 0.5% |
28,374
-60
| -0.2% | -$9.99K |
|
50
Walt Disney
DIS
$213B
| $4.57M | 0.48% |
45,606
-2,358
| -5% | -$236K |
|