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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.38M 0.34%
58,245
+796
+1% +$48.8K
DIS icon
77
Walt Disney
DIS
$178B
$3.32M 0.34%
40,919
-4,687
-10% -$400K
NKE icon
78
Nike
NKE
$60.1B
$3.31M 0.34%
34,632
+4,316
+14% +$444K
GE icon
79
GE Aerospace
GE
$379B
$3.29M 0.33%
37,292
+5,189
+16% +$466K
ETN icon
80
Eaton
ETN
$179B
$3.26M 0.33%
15,269
-4,878
-24% -$1.05M
LOW icon
81
Lowe's Companies
LOW
$121B
$3.15M 0.32%
15,144
-308
-2% -$69.3K
AVY icon
82
Avery Dennison
AVY
$13.7B
$3.13M 0.32%
17,148
-3,169
-16% -$574K
AMT icon
83
American Tower
AMT
$79.4B
$3.13M 0.32%
19,037
-361
-2% -$65.9K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$3.11M 0.32%
10,985
-4,184
-28% -$1.23M
YUM icon
85
Yum! Brands
YUM
$41B
$3.11M 0.31%
24,861
-4,547
-15% -$598K
CI icon
86
Cigna
CI
$73.3B
$3.04M 0.31%
10,622
-85
-0.8% -$24.2K
SPGI icon
87
S&P Global
SPGI
$121B
$3.04M 0.31%
8,306
– –
ABNB icon
88
Airbnb
ABNB
$108B
$3.03M 0.31%
22,105
+17,201
+351% +$2.37M
UNP icon
89
Union Pacific
UNP
$174B
$3.03M 0.31%
14,862
-118
-0.8% -$25.7K
PANW icon
90
Palo Alto Networks
PANW
$315B
$2.97M 0.3%
25,328
+20,318
+406% +$2.4M
SNPS icon
91
Synopsys
SNPS
$79B
$2.88M 0.29%
6,274
-1,430
-19% -$640K
QGEN icon
92
Qiagen
QGEN
$8.88B
$2.88M 0.29%
67,050
+21,149
+46% +$986K
CSX icon
93
CSX Corp
CSX
$92.8B
$2.87M 0.29%
93,188
-6,594
-7% -$209K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$2.84M 0.29%
19,856
-3,876
-16% -$615K
MS icon
95
Morgan Stanley
MS
$342B
$2.84M 0.29%
34,745
-1,325
-4% -$115K
AXP icon
96
American Express
AXP
$232B
$2.78M 0.28%
18,608
+3,398
+22% +$556K
NOW icon
97
ServiceNow
NOW
$129B
$2.75M 0.28%
24,620
+1,620
+7% +$185K
IBM icon
98
IBM
IBM
$222B
$2.7M 0.27%
19,267
-241
-1% -$34.3K
SYK icon
99
Stryker
SYK
$133B
$2.7M 0.27%
9,864
+1,496
+18% +$429K
DUK icon
100
Duke Energy
DUK
$96.3B
$2.66M 0.27%
30,191
-8,555
-22% -$784K
2 3
4
5 6

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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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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.