We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$4.25M 0.34%
44,178
-154
-0.3% -$14.2K
PAYX icon
77
Paychex
PAYX
$42.8B
$4.18M 0.33%
37,218
-734
-2% -$93.2K
UBER icon
78
Uber
UBER
$154B
$4.15M 0.33%
55,195
+2,241
+4% +$158K
RJF icon
79
Raymond James Financial
RJF
$34.9B
$4.14M 0.33%
33,795
+297
+0.9% +$34.7K
ADI icon
80
Analog Devices
ADI
$187B
$4.05M 0.32%
22,125
-1,044
-5% -$235K
BSX icon
81
Boston Scientific
BSX
$74.5B
$4.01M 0.32%
47,805
+211
+0.4% +$16.6K
CVS icon
82
CVS Health
CVS
$121B
$4M 0.32%
63,549
+302
+0.5% +$17.6K
APH icon
83
Amphenol
APH
$210B
$3.99M 0.32%
68,334
-1,032
-1% -$66.9K
UNP icon
84
Union Pacific
UNP
$174B
$3.99M 0.32%
16,177
-21
-0.1% -$5.09K
IRM icon
85
Iron Mountain
IRM
$37B
$3.98M 0.32%
33,532
-4,464
-12% -$477K
CTAS icon
86
Cintas
CTAS
$81.4B
$3.96M 0.31%
22,886
-1,146
-5% -$221K
T icon
87
AT&T
T
$166B
$3.95M 0.31%
179,440
-13,323
-7% -$265K
GS icon
88
Goldman Sachs
GS
$302B
$3.92M 0.31%
7,911
-166
-2% -$81.2K
LRCX icon
89
Lam Research
LRCX
$408B
$3.86M 0.31%
64,240
-1,740
-3% -$151K
BX icon
90
Blackstone
BX
$110B
$3.83M 0.3%
24,994
+1,163
+5% +$161K
NKE icon
91
Nike
NKE
$60.1B
$3.83M 0.3%
43,293
-908
-2% -$71.2K
CI icon
92
Cigna
CI
$73.3B
$3.73M 0.3%
11,996
-371
-3% -$128K
BDX icon
93
Becton Dickinson
BDX
$50B
$3.7M 0.29%
15,349
-65
-0.4% -$15.2K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.3B
$3.69M 0.29%
64,114
-686
-1% -$38K
CARR icon
95
Carrier Global
CARR
$52B
$3.67M 0.29%
45,577
-1,582
-3% -$110K
KKR icon
96
KKR & Co
KKR
$99.5B
$3.65M 0.29%
27,978
+754
+3% +$89.2K
FISV
97
Fiserv Inc
FISV
$27.4B
$3.65M 0.29%
20,322
-139
-0.7% -$22.9K
GILD icon
98
Gilead Sciences
GILD
$168B
$3.63M 0.29%
53,910
-1,656
-3% -$126K
ANET icon
99
Arista Networks
ANET
$265B
$3.61M 0.29%
43,512
-240
-0.5% -$20.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.29%
69,501
– –
2 3
4
5 6

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.