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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$4.33M 0.33%
61,832
-2,309
-4% -$169K
RJF icon
77
Raymond James Financial
RJF
$34.9B
$4.3M 0.33%
33,498
-73
-0.2% -$8.51K
CDNS icon
78
Cadence Design Systems
CDNS
$89B
$4.17M 0.32%
13,385
-3,238
-19% -$958K
SNPS icon
79
Synopsys
SNPS
$79B
$4.15M 0.32%
7,268
+501
+7% +$276K
NKE icon
80
Nike
NKE
$60.1B
$4.13M 0.32%
43,988
-1,920
-4% -$195K
CTAS icon
81
Cintas
CTAS
$81.4B
$4.08M 0.31%
23,780
-956
-4% -$147K
GILD icon
82
Gilead Sciences
GILD
$168B
$4.08M 0.31%
55,693
-2,863
-5% -$220K
KLAC icon
83
KLA
KLAC
$272B
$4.07M 0.31%
58,300
-890
-2% -$57.2K
IBM icon
84
IBM
IBM
$222B
$4.04M 0.31%
21,149
-223
-1% -$40.7K
UBER icon
85
Uber
UBER
$154B
$4.03M 0.31%
52,293
-2,665
-5% -$191K
LOW icon
86
Lowe's Companies
LOW
$121B
$4.02M 0.31%
15,783
-443
-3% -$102K
COP icon
87
ConocoPhillips
COP
$153B
$3.99M 0.31%
31,351
-602
-2% -$68.7K
RSG icon
88
Republic Services
RSG
$65.6B
$3.98M 0.31%
20,772
-118
-0.6% -$20.9K
APH icon
89
Amphenol
APH
$210B
$3.97M 0.31%
68,836
+4,864
+8% +$255K
UNP icon
90
Union Pacific
UNP
$174B
$3.94M 0.3%
16,010
-303
-2% -$74.6K
AFL icon
91
Aflac
AFL
$60.5B
$3.92M 0.3%
45,622
-245
-0.5% -$20.1K
AMT icon
92
American Tower
AMT
$79.4B
$3.92M 0.3%
19,814
-119
-0.6% -$23.7K
SBUX icon
93
Starbucks
SBUX
$124B
$3.9M 0.3%
42,695
-989
-2% -$92K
PANW icon
94
Palo Alto Networks
PANW
$315B
$3.82M 0.29%
26,894
-8,484
-24% -$1.34M
BDX icon
95
Becton Dickinson
BDX
$50B
$3.77M 0.29%
15,233
-119
-0.8% -$28.5K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.29%
68,825
-3,090
-4% -$157K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.3B
$3.71M 0.29%
63,750
-3,200
-5% -$164K
ABNB icon
98
Airbnb
ABNB
$108B
$3.7M 0.29%
22,430
-8,063
-26% -$1.22M
SPGI icon
99
S&P Global
SPGI
$121B
$3.7M 0.28%
8,685
-153
-2% -$66.3K
CSX icon
100
CSX Corp
CSX
$92.8B
$3.62M 0.28%
97,572
-1,255
-1% -$45.8K
2 3
4
5 6

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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 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.