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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$5.54M 0.45%
13,611
+3,111
+30% +$1.15M
CB icon
52
Chubb
CB
$132B
$5.49M 0.45%
24,270
+4,752
+24% +$1.04M
NFLX icon
53
Netflix
NFLX
$309B
$5.35M 0.44%
109,910
-24,570
-18% -$1.07M
VZ icon
54
Verizon
VZ
$195B
$5.34M 0.44%
141,679
+7,205
+5% +$255K
PANW icon
55
Palo Alto Networks
PANW
$315B
$5.22M 0.43%
35,378
+10,050
+40% +$1.34M
GE icon
56
GE Aerospace
GE
$379B
$5.12M 0.42%
50,293
+13,001
+35% +$1.2M
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$5.12M 0.42%
15,163
+64
+0.4% +$19.1K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$5.03M 0.41%
5,730
+477
+9% +$393K
CVS icon
59
CVS Health
CVS
$121B
$5.01M 0.41%
63,428
+1,995
+3% +$142K
AXP icon
60
American Express
AXP
$232B
$4.99M 0.41%
26,655
+8,047
+43% +$1.3M
NKE icon
61
Nike
NKE
$60.1B
$4.98M 0.41%
45,908
+11,276
+33% +$1.21M
ADP icon
62
Automatic Data Processing
ADP
$107B
$4.93M 0.4%
21,155
+1,541
+8% +$359K
CAT icon
63
Caterpillar
CAT
$393B
$4.91M 0.4%
16,617
+855
+5% +$222K
PSA icon
64
Public Storage
PSA
$60.4B
$4.86M 0.4%
15,938
+3,085
+24% +$819K
WFC icon
65
Wells Fargo
WFC
$269B
$4.84M 0.4%
98,243
+42,931
+78% +$1.85M
LRCX icon
66
Lam Research
LRCX
$408B
$4.77M 0.39%
60,880
+5,420
+10% +$369K
GILD icon
67
Gilead Sciences
GILD
$168B
$4.74M 0.39%
58,556
+3,922
+7% +$305K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$4.65M 0.38%
64,141
+2,452
+4% +$168K
EMR icon
69
Emerson Electric
EMR
$91.4B
$4.63M 0.38%
47,546
+694
+1% +$63.5K
ADI icon
70
Analog Devices
ADI
$187B
$4.63M 0.38%
23,305
+1,507
+7% +$269K
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$4.53M 0.37%
16,623
+800
+5% +$206K
XOM icon
72
ExxonMobil
XOM
$657B
$4.45M 0.36%
44,459
+10,328
+30% +$1.09M
MDT icon
73
Medtronic
MDT
$116B
$4.39M 0.36%
53,242
+2,633
+5% +$201K
AMT icon
74
American Tower
AMT
$79.4B
$4.3M 0.35%
19,933
+896
+5% +$169K
SYK icon
75
Stryker
SYK
$133B
$4.24M 0.35%
14,172
+4,308
+44% +$1.21M
1 2
3
4 5

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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.