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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$4.47M 0.3%
8,979
+309
+4% +$157K
PSA icon
77
Public Storage
PSA
$60.4B
$4.47M 0.3%
15,101
-202
-1% -$67K
PYPL icon
78
PayPal
PYPL
$50.6B
$4.44M 0.3%
51,994
+3,586
+7% +$301K
DHR icon
79
Danaher
DHR
$145B
$4.41M 0.3%
19,220
-4,074
-17% -$1M
UPS icon
80
United Parcel Service
UPS
$88.4B
$4.4M 0.29%
35,097
-1,132
-3% -$149K
AFL icon
81
Aflac
AFL
$60.5B
$4.4M 0.29%
42,711
-2,793
-6% -$305K
MDT icon
82
Medtronic
MDT
$116B
$4.39M 0.29%
55,200
+2,937
+6% +$254K
BSX icon
83
Boston Scientific
BSX
$74.5B
$4.39M 0.29%
48,958
+1,153
+2% +$101K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$4.36M 0.29%
10,919
-1,648
-13% -$764K
SCHW
85
Charles Schwab
SCHW
$189B
$4.29M 0.29%
58,019
+16,203
+39% +$1.21M
ADI icon
86
Analog Devices
ADI
$187B
$4.27M 0.29%
20,081
-2,044
-9% -$452K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.2B
$4.26M 0.28%
6,067
+237
+4% +$199K
MS icon
88
Morgan Stanley
MS
$342B
$4.25M 0.28%
33,820
+66
+0.2% +$8.13K
FISV
89
Fiserv Inc
FISV
$27.4B
$4.22M 0.28%
20,458
+136
+0.7% +$27.8K
RJF icon
90
Raymond James Financial
RJF
$34.9B
$4.17M 0.28%
26,875
-6,920
-20% -$1.05M
CTAS icon
91
Cintas
CTAS
$81.4B
$4.07M 0.27%
22,171
-715
-3% -$150K
LOW icon
92
Lowe's Companies
LOW
$121B
$4.02M 0.27%
16,283
+434
+3% +$116K
GRMN
93
Garmin
GRMN
$59.8B
$3.99M 0.27%
19,210
+2,984
+18% +$585K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.97M 0.27%
70,763
+1,262
+2% +$70.5K
BLK icon
95
Blackrock
BLK
$180B
$3.97M 0.27%
3,860
+1,898
+97% +$1.93M
SNPS icon
96
Synopsys
SNPS
$79B
$3.94M 0.26%
8,099
+592
+8% +$309K
AMT icon
97
American Tower
AMT
$79.4B
$3.9M 0.26%
21,425
+1,453
+7% +$301K
C icon
98
Citigroup
C
$231B
$3.9M 0.26%
55,350
+1,255
+2% +$84.6K
SBUX icon
99
Starbucks
SBUX
$124B
$3.89M 0.26%
42,978
+822
+2% +$79.5K
UNP icon
100
Union Pacific
UNP
$174B
$3.86M 0.26%
16,967
+790
+5% +$187K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.