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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$5.95M 0.46%
23,844
-904
-4% -$221K
CAT icon
52
Caterpillar
CAT
$393B
$5.85M 0.45%
15,967
-650
-4% -$208K
AXP icon
53
American Express
AXP
$232B
$5.79M 0.45%
25,445
-1,210
-5% -$251K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$5.78M 0.45%
6,002
+272
+5% +$259K
BKNG icon
55
Booking.com
BKNG
$159B
$5.55M 0.43%
38,225
-1,150
-3% -$164K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$5.51M 0.42%
13,170
-441
-3% -$186K
WFC icon
57
Wells Fargo
WFC
$269B
$5.41M 0.42%
93,362
-4,881
-5% -$255K
TMUS icon
58
T-Mobile US
TMUS
$190B
$5.41M 0.42%
33,129
-1,483
-4% -$241K
UPS icon
59
United Parcel Service
UPS
$88.4B
$5.38M 0.41%
36,166
-1,126
-3% -$171K
DIS icon
60
Walt Disney
DIS
$178B
$5.37M 0.41%
43,852
-1,699
-4% -$177K
SYK icon
61
Stryker
SYK
$133B
$5.35M 0.41%
14,938
+766
+5% +$258K
EMR icon
62
Emerson Electric
EMR
$91.4B
$5.24M 0.4%
46,239
-1,307
-3% -$134K
ADP icon
63
Automatic Data Processing
ADP
$107B
$5.12M 0.39%
20,485
-670
-3% -$164K
CVS icon
64
CVS Health
CVS
$121B
$5M 0.39%
62,698
-730
-1% -$55.8K
VZ icon
65
Verizon
VZ
$195B
$4.95M 0.38%
117,881
-23,798
-17% -$960K
XOM icon
66
ExxonMobil
XOM
$657B
$4.93M 0.38%
42,399
-2,060
-5% -$216K
PGR icon
67
Progressive
PGR
$121B
$4.91M 0.38%
23,723
+1,390
+6% +$258K
MU icon
68
Micron Technology
MU
$1.03T
$4.85M 0.37%
41,104
-472
-1% -$42.7K
WM icon
69
Waste Management
WM
$90.5B
$4.8M 0.37%
22,508
-217
-1% -$42.6K
PAYX icon
70
Paychex
PAYX
$42.8B
$4.65M 0.36%
37,842
+2,786
+8% +$338K
PSA icon
71
Public Storage
PSA
$60.4B
$4.6M 0.35%
15,869
-69
-0.4% -$19.8K
MDT icon
72
Medtronic
MDT
$116B
$4.59M 0.35%
52,654
-588
-1% -$50.2K
ADI icon
73
Analog Devices
ADI
$187B
$4.56M 0.35%
23,047
-258
-1% -$49.6K
CI icon
74
Cigna
CI
$73.3B
$4.53M 0.35%
12,466
+1,139
+10% +$375K
NOW icon
75
ServiceNow
NOW
$129B
$4.45M 0.34%
29,205
+2,165
+8% +$328K
1 2
3
4 5

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VCM
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PAIM
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RIA
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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.