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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.6B
$6.09M 0.41%
16,517
+1,367
+9% +$572K
ADP icon
52
Automatic Data Processing
ADP
$107B
$6.02M 0.4%
20,536
+323
+2% +$95.5K
PGR icon
53
Progressive
PGR
$121B
$5.84M 0.39%
24,380
+711
+3% +$179K
CAT icon
54
Caterpillar
CAT
$393B
$5.78M 0.39%
15,919
+254
+2% +$98.5K
CVS icon
55
CVS Health
CVS
$121B
$5.73M 0.38%
130,376
+66,827
+105% +$3.75M
AMAT icon
56
Applied Materials
AMAT
$435B
$5.56M 0.37%
33,956
-2,120
-6% -$384K
SYK icon
57
Stryker
SYK
$133B
$5.55M 0.37%
15,307
+408
+3% +$151K
PFE icon
58
Pfizer
PFE
$150B
$5.45M 0.36%
206,445
-10,112
-5% -$274K
RSG icon
59
Republic Services
RSG
$65.6B
$5.44M 0.36%
27,044
+4,436
+20% +$919K
PAYX icon
60
Paychex
PAYX
$42.8B
$5.43M 0.36%
38,816
+1,598
+4% +$227K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$5.32M 0.36%
142,153
+3,936
+3% +$163K
DIS icon
62
Walt Disney
DIS
$178B
$5.17M 0.35%
46,702
+2,524
+6% +$265K
WM icon
63
Waste Management
WM
$90.5B
$5.08M 0.34%
25,103
+2,303
+10% +$495K
ANET icon
64
Arista Networks
ANET
$265B
$4.96M 0.33%
44,544
+1,032
+2% +$106K
PANW icon
65
Palo Alto Networks
PANW
$315B
$4.92M 0.33%
26,688
-26
-0.1% -$4.91K
APH icon
66
Amphenol
APH
$210B
$4.86M 0.32%
69,883
+1,549
+2% +$108K
GILD icon
67
Gilead Sciences
GILD
$168B
$4.85M 0.32%
52,699
-1,211
-2% -$109K
IBM icon
68
IBM
IBM
$222B
$4.85M 0.32%
21,998
+653
+3% +$145K
BX icon
69
Blackstone
BX
$110B
$4.64M 0.31%
26,947
+1,953
+8% +$340K
LRCX icon
70
Lam Research
LRCX
$408B
$4.63M 0.31%
64,240
– –
TJX icon
71
TJX Companies
TJX
$169B
$4.63M 0.31%
38,235
+10,513
+38% +$1.25M
GS icon
72
Goldman Sachs
GS
$302B
$4.59M 0.31%
8,001
+90
+1% +$50.2K
VZ icon
73
Verizon
VZ
$195B
$4.55M 0.3%
114,999
+423
+0.4% +$17.8K
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$4.5M 0.3%
14,913
+1,074
+8% +$312K
NKE icon
75
Nike
NKE
$60.1B
$4.49M 0.3%
60,083
+16,790
+39% +$1.32M
1 2
3
4 5

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CIP
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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 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.