SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
179
Reduced
98
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.98M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Amphenol
APH
|
$2.35M |
| 5 |
GE Vernova
GEV
|
$1.66M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.72M |
| 2 |
Eaton
ETN
|
$2M |
| 3 |
Duke Energy
DUK
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.67M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $8.81M | 0.66% |
54,338
-1,033
| -2% | -$168K |
|
27
Bank of America
BAC
$376B
| $8.8M | 0.66% |
221,190
+728
| +0.3% | +$29K |
|
28
Applied Materials
AMAT
$128B
| $8.72M | 0.65% |
36,950
-404
| -1% | -$95.3K |
|
29
Accenture
ACN
$162B
| $8.65M | 0.65% |
28,513
-59
| -0.2% | -$17.9K |
|
30
PepsiCo
PEP
$204B
| $8.5M | 0.64% |
51,523
-6,853
| -12% | -$1.13M |
|
31
Elevance Health
ELV
$71.8B
| $8.26M | 0.62% |
15,252
+8
| +0.1% | +$4.34K |
|
32
Home Depot
HD
$405B
| $7.89M | 0.59% |
22,918
+195
| +0.9% | +$67.1K |
|
33
Amgen
AMGN
$155B
| $7.8M | 0.58% |
24,951
+81
| +0.3% | +$25.3K |
|
34
Coca-Cola
KO
$297B
| $7.72M | 0.58% |
121,218
-17,842
| -13% | -$1.14M |
|
|
35
Exxon Mobil
XOM
$487B
| $7.65M | 0.57% |
66,410
+24,011
| +57% | +$2.76M |
|
36
Netflix
NFLX
$513B
| $7.57M | 0.57% |
11,218
-237
| -2% | -$160K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $7.33M | 0.55% |
13,253
+91
| +0.7% | +$50.3K |
|
38
Intuit
INTU
$186B
| $7.14M | 0.53% |
10,859
-170
| -2% | -$112K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.53% |
17,288
+52
| +0.3% | +$21.2K |
|
40
Lam Research
LRCX
$127B
| $7.03M | 0.53% |
6,598
+55
| +0.8% | +$58.6K |
|
41
Intuitive Surgical
ISRG
$170B
| $6.96M | 0.52% |
15,638
+2
| +0% | +$890 |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.5% |
94,908
+242
| +0.3% | +$17.1K |
|
43
Marsh & McLennan
MMC
$101B
| $6.66M | 0.5% |
31,596
+90
| +0.3% | +$19K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.34M | 0.47% |
6,029
+27
| +0.4% | +$28.4K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $6.22M | 0.47% |
13,279
+109
| +0.8% | +$51.1K |
|
46
GE Aerospace
GE
$292B
| $6.18M | 0.46% |
38,869
+229
| +0.6% | +$36.4K |
|
47
Pfizer
PFE
$141B
| $6.11M | 0.46% |
218,423
+634
| +0.3% | +$17.7K |
|
48
Danaher
DHR
$147B
| $6.04M | 0.45% |
24,160
+316
| +1% | +$79K |
|
49
Booking.com
BKNG
$181B
| $6.03M | 0.45% |
1,521
-8
| -0.5% | -$31.7K |
|
50
Chubb
CB
$110B
| $6M | 0.45% |
23,535
+60
| +0.3% | +$15.3K |
|