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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$8.71M 0.69%
198,579
-4,562
-2% -$222K
BAC icon
27
Bank of America
BAC
$453B
$8.7M 0.69%
219,222
-1,968
-0.9% -$78.9K
NEE icon
28
NextEra Energy
NEE
$179B
$8.02M 0.64%
94,905
-3
-0% -$234
XOM icon
29
ExxonMobil
XOM
$657B
$7.74M 0.62%
65,996
-414
-0.6% -$47.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$7.56M 0.6%
13,140
-113
-0.9% -$66.9K
ELV icon
31
Elevance Health
ELV
$86.6B
$7.44M 0.59%
15,150
-102
-0.7% -$54.5K
MRSH
32
Marsh
MRSH
$90.1B
$7.02M 0.56%
31,470
-126
-0.4% -$28K
AMGN icon
33
Amgen
AMGN
$225B
$6.91M 0.55%
25,899
+948
+4% +$310K
CB icon
34
Chubb
CB
$132B
$6.82M 0.54%
23,640
+105
+0.4% +$28.8K
PEP icon
35
PepsiCo
PEP
$189B
$6.78M 0.54%
51,378
-145
-0.3% -$24.9K
AXP icon
36
American Express
AXP
$232B
$6.75M 0.54%
24,905
-608
-2% -$151K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$6.63M 0.53%
54,362
+24
+0% +$3.65K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 0.52%
14,321
-2,967
-17% -$1.31M
DHR icon
39
Danaher
DHR
$145B
$6.48M 0.52%
23,294
-866
-4% -$229K
ABT icon
40
Abbott
ABT
$192B
$6.35M 0.5%
55,658
-181
-0.3% -$19.9K
PFE icon
41
Pfizer
PFE
$150B
$6.27M 0.5%
216,557
-1,866
-0.9% -$54.4K
DE icon
42
Deere & Co
DE
$167B
$6.17M 0.49%
14,788
-993
-6% -$374K
CAT icon
43
Caterpillar
CAT
$393B
$6.13M 0.49%
15,665
-162
-1% -$55.9K
CRM icon
44
Salesforce
CRM
$158B
$6.06M 0.48%
22,130
+65
+0.3% +$16.6K
PGR icon
45
Progressive
PGR
$121B
$6.01M 0.48%
23,669
-96
-0.4% -$22.3K
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$5.86M 0.47%
16,065
+427
+3% +$199K
ADBE icon
47
Adobe
ADBE
$103B
$5.66M 0.45%
15,770
-229
-1% -$126K
PSA icon
48
Public Storage
PSA
$60.4B
$5.57M 0.44%
15,303
-634
-4% -$206K
GE icon
49
GE Aerospace
GE
$379B
$5.5M 0.44%
29,159
-9,710
-25% -$1.65M
QCOM icon
50
Qualcomm
QCOM
$171B
$5.45M 0.43%
44,148
-1,850
-4% -$327K
1
2
3 4 5

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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.