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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
SBUX icon
76
Starbucks
SBUX
$124B
$4.19M 0.34%
43,684
+3,929
+10% +$382K
PAYX icon
77
Paychex
PAYX
$42.8B
$4.18M 0.34%
35,056
-7,846
-18% -$930K
ABNB icon
78
Airbnb
ABNB
$108B
$4.15M 0.34%
30,493
+8,388
+38% +$1.08M
DIS icon
79
Walt Disney
DIS
$178B
$4.11M 0.34%
45,551
+4,632
+11% +$408K
WM icon
80
Waste Management
WM
$90.5B
$4.07M 0.33%
22,725
-59
-0.3% -$9.89K
UNP icon
81
Union Pacific
UNP
$174B
$4.01M 0.33%
16,313
+1,451
+10% +$319K
LULU icon
82
lululemon athletica
LULU
$13.7B
$3.93M 0.32%
7,683
+781
+11% +$337K
IRM icon
83
Iron Mountain
IRM
$37B
$3.9M 0.32%
55,726
-14,091
-20% -$884K
SPGI icon
84
S&P Global
SPGI
$121B
$3.89M 0.32%
8,838
+532
+6% +$210K
MELI icon
85
Mercado Libre
MELI
$92.7B
$3.87M 0.32%
2,465
+582
+31% +$825K
NOW icon
86
ServiceNow
NOW
$129B
$3.82M 0.31%
27,040
+2,420
+10% +$305K
AFL icon
87
Aflac
AFL
$60.5B
$3.78M 0.31%
45,867
-8,353
-15% -$673K
BDX icon
88
Becton Dickinson
BDX
$50B
$3.74M 0.31%
15,352
+430
+3% +$106K
RJF icon
89
Raymond James Financial
RJF
$34.9B
$3.74M 0.31%
33,571
-1,303
-4% -$134K
CTAS icon
90
Cintas
CTAS
$81.4B
$3.73M 0.3%
24,736
+2,848
+13% +$382K
COP icon
91
ConocoPhillips
COP
$153B
$3.71M 0.3%
31,953
+10,603
+50% +$1.24M
PLD icon
92
Prologis
PLD
$134B
$3.7M 0.3%
27,762
+7,446
+37% +$845K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$3.69M 0.3%
71,915
+13,670
+23% +$718K
ZTS icon
94
Zoetis
ZTS
$30.4B
$3.68M 0.3%
18,653
+6,294
+51% +$1.11M
LOW icon
95
Lowe's Companies
LOW
$121B
$3.61M 0.3%
16,226
+1,082
+7% +$219K
PGR icon
96
Progressive
PGR
$121B
$3.56M 0.29%
22,333
+5,581
+33% +$874K
MU icon
97
Micron Technology
MU
$1.03T
$3.55M 0.29%
41,576
+2,560
+7% +$190K
IBM icon
98
IBM
IBM
$222B
$3.5M 0.29%
21,372
+2,105
+11% +$318K
SNPS icon
99
Synopsys
SNPS
$79B
$3.48M 0.28%
6,767
+493
+8% +$252K
RSG icon
100
Republic Services
RSG
$65.6B
$3.44M 0.28%
20,890
+6,016
+40% +$933K
2 3
4
5 6

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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.