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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
AMAT icon
51
Applied Materials
AMAT
$435B
$5.42M 0.43%
36,076
-874
-2% -$179K
WFC icon
52
Wells Fargo
WFC
$269B
$5.2M 0.41%
92,047
-1,150
-1% -$65K
VZ icon
53
Verizon
VZ
$195B
$5.15M 0.41%
114,576
-4,644
-4% -$194K
INTU icon
54
Intuit
INTU
$91.6B
$5.12M 0.41%
11,227
+368
+3% +$235K
EMR icon
55
Emerson Electric
EMR
$91.4B
$5.09M 0.4%
46,527
– –
AFL icon
56
Aflac
AFL
$60.5B
$5.09M 0.4%
45,504
– –
UPS icon
57
United Parcel Service
UPS
$88.4B
$4.94M 0.39%
36,229
-152
-0.4% -$20K
SYK icon
58
Stryker
SYK
$133B
$4.92M 0.39%
14,899
-206
-1% -$71.1K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$4.78M 0.38%
12,567
-712
-5% -$342K
BKNG icon
60
Booking.com
BKNG
$159B
$4.77M 0.38%
36,175
-1,850
-5% -$284K
WM icon
61
Waste Management
WM
$90.5B
$4.73M 0.38%
22,800
+192
+0.8% +$40.1K
IBM icon
62
IBM
IBM
$222B
$4.72M 0.38%
21,345
+76
+0.4% +$14.9K
MCD icon
63
McDonald's
MCD
$195B
$4.71M 0.37%
15,469
+2,421
+19% +$667K
NFLX icon
64
Netflix
NFLX
$309B
$4.71M 0.37%
112,360
+180
+0.2% +$12K
MDT icon
65
Medtronic
MDT
$116B
$4.71M 0.37%
52,263
-954
-2% -$80.3K
NOW icon
66
ServiceNow
NOW
$129B
$4.69M 0.37%
29,215
-205
-0.7% -$33.7K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$4.67M 0.37%
5,830
-199
-3% -$221K
AMT icon
68
American Tower
AMT
$79.4B
$4.64M 0.37%
19,972
+158
+0.8% +$35K
WMT icon
69
Walmart Inc
WMT
$923B
$4.63M 0.37%
57,324
+10,333
+22% +$759K
ADP icon
70
Automatic Data Processing
ADP
$107B
$4.57M 0.36%
20,213
-437
-2% -$114K
RSG icon
71
Republic Services
RSG
$65.6B
$4.54M 0.36%
22,608
+1,745
+8% +$351K
TMUS icon
72
T-Mobile US
TMUS
$190B
$4.52M 0.36%
32,745
-535
-2% -$102K
SPGI icon
73
S&P Global
SPGI
$121B
$4.48M 0.36%
8,670
-64
-0.7% -$31.7K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$4.34M 0.34%
138,217
-883
-0.6% -$34.9K
LOW icon
75
Lowe's Companies
LOW
$121B
$4.29M 0.34%
15,849
-80
-0.5% -$19.4K
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.