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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$795B
$8.81M 0.66%
54,338
-1,033
-2% -$166K
BAC icon
27
Bank of America
BAC
$451B
$8.8M 0.66%
221,190
+728
+0.3% +$27.9K
AMAT icon
28
Applied Materials
AMAT
$438B
$8.72M 0.65%
36,950
-404
-1% -$86.7K
ACN icon
29
Accenture
ACN
$109B
$8.65M 0.65%
28,513
-59
-0.2% -$18.1K
PEP icon
30
PepsiCo
PEP
$189B
$8.5M 0.64%
51,523
-6,853
-12% -$1.18M
ELV icon
31
Elevance Health
ELV
$85.7B
$8.26M 0.62%
15,252
+8
+0.1% +$4.23K
HD icon
32
Home Depot
HD
$346B
$7.89M 0.59%
22,918
+195
+0.9% +$66.5K
AMGN icon
33
Amgen
AMGN
$225B
$7.8M 0.58%
24,951
+81
+0.3% +$23.8K
KO icon
34
Coca-Cola
KO
$374B
$7.72M 0.58%
121,218
-17,842
-13% -$1.1M
XOM icon
35
ExxonMobil
XOM
$655B
$7.65M 0.57%
66,410
+24,011
+57% +$2.8M
NFLX icon
36
Netflix
NFLX
$308B
$7.57M 0.57%
112,180
-2,370
-2% -$148K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$7.33M 0.55%
13,253
+91
+0.7% +$52.1K
INTU icon
38
Intuit
INTU
$91B
$7.14M 0.53%
10,859
-170
-2% -$105K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.03M 0.53%
17,288
+52
+0.3% +$21.2K
LRCX icon
40
Lam Research
LRCX
$411B
$7.03M 0.53%
65,980
+550
+0.8% +$52.7K
ISRG icon
41
Intuitive Surgical
ISRG
$143B
$6.96M 0.52%
15,638
+2
+0% +$797
NEE icon
42
NextEra Energy
NEE
$178B
$6.72M 0.5%
94,908
+242
+0.3% +$17.2K
MRSH
43
Marsh
MRSH
$90.2B
$6.66M 0.5%
31,596
+90
+0.3% +$18.5K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$81.9B
$6.34M 0.47%
6,029
+27
+0.4% +$26.2K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$134B
$6.22M 0.47%
13,279
+109
+0.8% +$47.3K
GE icon
46
GE Aerospace
GE
$381B
$6.18M 0.46%
38,869
-9,547
-20% -$1.52M
PFE icon
47
Pfizer
PFE
$150B
$6.11M 0.46%
218,423
+634
+0.3% +$17.5K
DHR icon
48
Danaher
DHR
$146B
$6.04M 0.45%
24,160
+316
+1% +$79.8K
BKNG icon
49
Booking.com
BKNG
$159B
$6.03M 0.45%
38,025
-200
-0.5% -$29.6K
CB icon
50
Chubb
CB
$133B
$6M 0.45%
23,535
+60
+0.3% +$15.4K
1
2
3 4 5

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VCM
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Siemens Fonds Invest's Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.