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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79B
$4.36M 0.33%
7,328
+60
+0.8% +$33.9K
CTAS icon
77
Cintas
CTAS
$81.4B
$4.21M 0.31%
24,032
+252
+1% +$43K
MDT icon
78
Medtronic
MDT
$116B
$4.19M 0.31%
53,217
+563
+1% +$46.2K
CDNS icon
79
Cadence Design Systems
CDNS
$89B
$4.15M 0.31%
13,488
+103
+0.8% +$30.5K
RJF icon
80
Raymond James Financial
RJF
$34.9B
$4.14M 0.31%
33,498
– –
CI icon
81
Cigna
CI
$73.3B
$4.09M 0.31%
12,367
-99
-0.8% -$34.1K
AFL icon
82
Aflac
AFL
$60.5B
$4.06M 0.3%
45,504
-118
-0.3% -$10.1K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.3B
$4.06M 0.3%
64,800
+1,050
+2% +$65.2K
RSG icon
84
Republic Services
RSG
$65.6B
$4.05M 0.3%
20,863
+91
+0.4% +$17.2K
SPGI icon
85
S&P Global
SPGI
$121B
$3.9M 0.29%
8,734
+49
+0.6% +$21K
MCHP icon
86
Microchip Technology
MCHP
$43.1B
$3.88M 0.29%
42,455
+16,604
+64% +$1.52M
AMT icon
87
American Tower
AMT
$79.4B
$3.85M 0.29%
19,814
– –
UBER icon
88
Uber
UBER
$154B
$3.85M 0.29%
52,954
+661
+1% +$45.9K
ANET icon
89
Arista Networks
ANET
$265B
$3.83M 0.29%
43,752
+456
+1% +$33.9K
GILD icon
90
Gilead Sciences
GILD
$168B
$3.81M 0.29%
55,566
-127
-0.2% -$8.47K
CVS icon
91
CVS Health
CVS
$121B
$3.74M 0.28%
63,247
+549
+0.9% +$34.3K
NXPI icon
92
NXP Semiconductors
NXPI
$58.9B
$3.7M 0.28%
13,763
+82
+0.6% +$21.1K
T icon
93
AT&T
T
$166B
$3.68M 0.28%
192,763
+2,924
+2% +$50.8K
IBM icon
94
IBM
IBM
$222B
$3.68M 0.28%
21,269
+120
+0.6% +$20.9K
BSX icon
95
Boston Scientific
BSX
$74.5B
$3.67M 0.27%
47,594
+471
+1% +$34.5K
UNP icon
96
Union Pacific
UNP
$174B
$3.66M 0.27%
16,198
+188
+1% +$44.1K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$3.66M 0.27%
55,956
-5,876
-10% -$403K
GS icon
98
Goldman Sachs
GS
$302B
$3.65M 0.27%
8,077
+60
+0.7% +$26.3K
BDX icon
99
Becton Dickinson
BDX
$50B
$3.6M 0.27%
15,414
+181
+1% +$42.6K
ROP icon
100
Roper Technologies
ROP
$39.1B
$3.59M 0.27%
6,370
+75
+1% +$40.4K
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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NMC
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CC
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Siemens Fonds Invest's Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.