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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$8.86M 0.72%
81,301
-6,607
-8% -$686K
KO icon
27
Coca-Cola
KO
$373B
$8.46M 0.69%
143,641
+7,946
+6% +$451K
INTU icon
28
Intuit
INTU
$91.6B
$8.24M 0.67%
13,178
+363
+3% +$200K
HD icon
29
Home Depot
HD
$342B
$8.22M 0.67%
23,717
+984
+4% +$305K
ORCL icon
30
Oracle
ORCL
$442B
$7.81M 0.64%
74,101
+2,426
+3% +$265K
BAC icon
31
Bank of America
BAC
$453B
$7.72M 0.63%
229,426
+46,880
+26% +$1.36M
INTC icon
32
Intel
INTC
$509B
$7.23M 0.59%
143,855
+8,287
+6% +$337K
ELV icon
33
Elevance Health
ELV
$86.6B
$6.95M 0.57%
14,747
-338
-2% -$156K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$6.73M 0.55%
12,683
+2,797
+28% +$1.35M
DE icon
35
Deere & Co
DE
$167B
$6.51M 0.53%
16,291
-741
-4% -$279K
PFE icon
36
Pfizer
PFE
$150B
$6.45M 0.53%
224,202
+14,615
+7% +$442K
QCOM icon
37
Qualcomm
QCOM
$171B
$6.42M 0.52%
44,391
+3,484
+9% +$431K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.41M 0.52%
17,982
+4,763
+36% +$1.67M
CMCSA icon
39
Comcast
CMCSA
$90.4B
$6.36M 0.52%
145,087
+7,210
+5% +$309K
ABT icon
40
Abbott
ABT
$192B
$6.35M 0.52%
57,733
+11,630
+25% +$1.16M
MRSH
41
Marsh
MRSH
$90.1B
$6.13M 0.5%
32,344
+4,094
+14% +$791K
CRM icon
42
Salesforce
CRM
$158B
$6.1M 0.5%
23,166
+2,270
+11% +$514K
AMGN icon
43
Amgen
AMGN
$225B
$5.86M 0.48%
20,362
-189
-0.9% -$51.5K
UPS icon
44
United Parcel Service
UPS
$88.4B
$5.86M 0.48%
37,292
+5,386
+17% +$814K
NEE icon
45
NextEra Energy
NEE
$179B
$5.8M 0.47%
95,438
+4,028
+4% +$230K
AMAT icon
46
Applied Materials
AMAT
$435B
$5.77M 0.47%
35,584
+2,121
+6% +$312K
DHR icon
47
Danaher
DHR
$145B
$5.73M 0.47%
24,748
+4,685
+23% +$997K
QGEN icon
48
Qiagen
QGEN
$8.88B
$5.71M 0.47%
123,929
+56,879
+85% +$2.42M
BKNG icon
49
Booking.com
BKNG
$159B
$5.59M 0.46%
39,375
-1,325
-3% -$165K
TMUS icon
50
T-Mobile US
TMUS
$190B
$5.55M 0.45%
34,612
+8,151
+31% +$1.21M
1
2
3 4 5

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VCM
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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 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.