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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$4.41M 0.45%
15,099
-1,558
-9% -$487K
DHR icon
52
Danaher
DHR
$145B
$4.41M 0.45%
20,063
+2,646
+15% +$590K
VZ icon
53
Verizon
VZ
$195B
$4.36M 0.44%
134,474
-3,621
-3% -$122K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$4.32M 0.44%
5,253
-160
-3% -$126K
CAT icon
55
Caterpillar
CAT
$393B
$4.3M 0.44%
15,762
– –
CVS icon
56
CVS Health
CVS
$121B
$4.29M 0.43%
61,433
-1,752
-3% -$124K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$4.28M 0.43%
61,689
+4,707
+8% +$339K
CRM icon
58
Salesforce
CRM
$158B
$4.24M 0.43%
20,896
-238
-1% -$51.4K
AFL icon
59
Aflac
AFL
$60.5B
$4.16M 0.42%
54,220
-8,146
-13% -$605K
IRM icon
60
Iron Mountain
IRM
$37B
$4.15M 0.42%
69,817
-13,545
-16% -$828K
GILD icon
61
Gilead Sciences
GILD
$168B
$4.09M 0.41%
54,634
+4,796
+10% +$369K
CB icon
62
Chubb
CB
$132B
$4.06M 0.41%
19,518
+2,047
+12% +$414K
XOM icon
63
ExxonMobil
XOM
$657B
$4.01M 0.41%
34,131
-243
-0.7% -$26.7K
MDT icon
64
Medtronic
MDT
$116B
$3.97M 0.4%
50,609
-1,018
-2% -$85.2K
BLK icon
65
Blackrock
BLK
$180B
$3.95M 0.4%
6,104
-2,039
-25% -$1.42M
BDX icon
66
Becton Dickinson
BDX
$50B
$3.86M 0.39%
14,922
-317
-2% -$85.6K
ADI icon
67
Analog Devices
ADI
$187B
$3.82M 0.39%
21,798
-4,057
-16% -$748K
CDNS icon
68
Cadence Design Systems
CDNS
$89B
$3.71M 0.38%
15,823
-2,115
-12% -$495K
TMUS icon
69
T-Mobile US
TMUS
$190B
$3.71M 0.38%
26,461
+8,257
+45% +$1.14M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$3.65M 0.37%
10,500
+2,458
+31% +$860K
SBUX icon
71
Starbucks
SBUX
$124B
$3.63M 0.37%
39,755
+207
+0.5% +$20.3K
RJF icon
72
Raymond James Financial
RJF
$34.9B
$3.5M 0.35%
34,874
-5,215
-13% -$552K
LRCX icon
73
Lam Research
LRCX
$408B
$3.48M 0.35%
55,460
-12,090
-18% -$794K
WM icon
74
Waste Management
WM
$90.5B
$3.47M 0.35%
22,784
+1,183
+5% +$191K
PSA icon
75
Public Storage
PSA
$60.4B
$3.39M 0.34%
12,853
+1,217
+10% +$341K
1 2
3
4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.