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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$8.72M 0.67%
22,723
-994
-4% -$363K
KO icon
27
Coca-Cola
KO
$373B
$8.51M 0.66%
139,060
-4,581
-3% -$275K
TSLA icon
28
Tesla
TSLA
$1.29T
$8.44M 0.65%
47,987
-7,626
-14% -$1.49M
BAC icon
29
Bank of America
BAC
$453B
$8.36M 0.64%
220,462
-8,964
-4% -$308K
ADBE icon
30
Adobe
ADBE
$103B
$8.21M 0.63%
16,271
-2,690
-14% -$1.54M
ELV icon
31
Elevance Health
ELV
$86.6B
$7.9M 0.61%
15,244
+497
+3% +$247K
QCOM icon
32
Qualcomm
QCOM
$171B
$7.84M 0.6%
46,285
+1,894
+4% +$293K
AMAT icon
33
Applied Materials
AMAT
$435B
$7.7M 0.59%
37,354
+1,770
+5% +$325K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$7.65M 0.59%
13,162
+479
+4% +$269K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.25M 0.56%
17,236
-746
-4% -$293K
INTU icon
36
Intuit
INTU
$91.6B
$7.17M 0.55%
11,029
-2,149
-16% -$1.37M
AMGN icon
37
Amgen
AMGN
$225B
$7.07M 0.55%
24,870
+4,508
+22% +$1.32M
NFLX icon
38
Netflix
NFLX
$309B
$6.96M 0.54%
114,550
+4,640
+4% +$262K
GE icon
39
GE Aerospace
GE
$379B
$6.78M 0.52%
48,416
-1,877
-4% -$221K
CRM icon
40
Salesforce
CRM
$158B
$6.67M 0.51%
22,147
-1,019
-4% -$294K
MRSH
41
Marsh
MRSH
$90.1B
$6.49M 0.5%
31,506
-838
-3% -$167K
DE icon
42
Deere & Co
DE
$167B
$6.45M 0.5%
15,709
-582
-4% -$223K
LRCX icon
43
Lam Research
LRCX
$408B
$6.36M 0.49%
65,430
+4,550
+7% +$400K
ABT icon
44
Abbott
ABT
$192B
$6.31M 0.49%
55,486
-2,247
-4% -$258K
INTC icon
45
Intel
INTC
$509B
$6.3M 0.49%
142,653
-1,202
-0.8% -$53.6K
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$6.24M 0.48%
15,636
+473
+3% +$179K
CB icon
47
Chubb
CB
$132B
$6.08M 0.47%
23,475
-795
-3% -$195K
NEE icon
48
NextEra Energy
NEE
$179B
$6.05M 0.47%
94,666
-772
-0.8% -$45.2K
PFE icon
49
Pfizer
PFE
$150B
$6.04M 0.47%
217,789
-6,413
-3% -$178K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$6.02M 0.46%
138,943
-6,144
-4% -$265K
1
2
3 4 5

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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.