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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$7.47M 0.76%
13,214
+2,864
+28% +$1.58M
AMD icon
27
Advanced Micro Devices
AMD
$788B
$7.44M 0.75%
72,398
+5,709
+9% +$620K
LIN icon
28
Linde
LIN
$221B
$7.44M 0.75%
19,985
+1,104
+6% +$420K
PFE icon
29
Pfizer
PFE
$150B
$6.95M 0.7%
209,587
-1,263
-0.6% -$44.7K
HD icon
30
Home Depot
HD
$342B
$6.87M 0.7%
22,733
-1,112
-5% -$358K
ELV icon
31
Elevance Health
ELV
$86.6B
$6.57M 0.66%
15,085
-896
-6% -$406K
INTU icon
32
Intuit
INTU
$91.6B
$6.55M 0.66%
12,815
+1,529
+14% +$774K
DE icon
33
Deere & Co
DE
$167B
$6.43M 0.65%
17,032
-4,861
-22% -$2M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$6.11M 0.62%
137,877
+8,742
+7% +$390K
AMGN icon
35
Amgen
AMGN
$225B
$5.52M 0.56%
20,551
-479
-2% -$120K
MRSH
36
Marsh
MRSH
$90.1B
$5.38M 0.54%
28,250
+423
+2% +$81.1K
NEE icon
37
NextEra Energy
NEE
$179B
$5.24M 0.53%
91,410
-5,654
-6% -$391K
NFLX icon
38
Netflix
NFLX
$309B
$5.08M 0.51%
134,480
-25,740
-16% -$1.09M
BKNG icon
39
Booking.com
BKNG
$159B
$5.02M 0.51%
40,700
-8,575
-17% -$1.04M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$5M 0.51%
9,886
+691
+8% +$368K
BAC icon
41
Bank of America
BAC
$453B
$5M 0.51%
182,546
+9,298
+5% +$275K
UPS icon
42
United Parcel Service
UPS
$88.4B
$4.97M 0.5%
31,906
+1,016
+3% +$175K
PAYX icon
43
Paychex
PAYX
$42.8B
$4.95M 0.5%
42,902
-8,830
-17% -$1.06M
INTC icon
44
Intel
INTC
$509B
$4.82M 0.49%
135,568
+7,301
+6% +$254K
ADP icon
45
Automatic Data Processing
ADP
$107B
$4.72M 0.48%
19,614
+745
+4% +$182K
AMAT icon
46
Applied Materials
AMAT
$435B
$4.63M 0.47%
33,463
-5,516
-14% -$791K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.63M 0.47%
13,219
+164
+1% +$58.2K
QCOM icon
48
Qualcomm
QCOM
$171B
$4.54M 0.46%
40,907
+1,620
+4% +$188K
EMR icon
49
Emerson Electric
EMR
$91.4B
$4.52M 0.46%
46,852
+772
+2% +$73.5K
ABT icon
50
Abbott
ABT
$192B
$4.47M 0.45%
46,103
+3,743
+9% +$393K
1
2
3 4 5

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PAIM
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.