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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.7B
$2.66M 0.27%
6,902
-425
-6% -$162K
MU icon
102
Micron Technology
MU
$1.03T
$2.65M 0.27%
39,016
-560
-1% -$37.5K
T icon
103
AT&T
T
$166B
$2.65M 0.27%
176,448
+10,323
+6% +$151K
CTAS icon
104
Cintas
CTAS
$81.4B
$2.63M 0.27%
21,888
-1,124
-5% -$140K
CHTR icon
105
Charter Communications
CHTR
$17.9B
$2.58M 0.26%
5,874
+869
+17% +$361K
COP icon
106
ConocoPhillips
COP
$153B
$2.56M 0.26%
21,350
+4,800
+29% +$557K
CVX icon
107
Chevron
CVX
$386B
$2.55M 0.26%
15,119
+93
+0.6% +$15K
XEL icon
108
Xcel Energy
XEL
$49.1B
$2.47M 0.25%
43,136
-5,701
-12% -$343K
KLAC icon
109
KLA
KLAC
$272B
$2.46M 0.25%
53,730
-19,980
-27% -$958K
CBOE icon
110
Cboe Global Markets
CBOE
$30.4B
$2.46M 0.25%
15,695
-985
-6% -$145K
PYPL icon
111
PayPal
PYPL
$50.6B
$2.44M 0.25%
41,796
+215
+0.5% +$14K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$2.41M 0.24%
25,718
-8,374
-25% -$764K
MELI icon
113
Mercado Libre
MELI
$92.7B
$2.39M 0.24%
1,883
+802
+74% +$1.02M
GS icon
114
Goldman Sachs
GS
$302B
$2.36M 0.24%
7,308
-225
-3% -$75.2K
PGR icon
115
Progressive
PGR
$121B
$2.33M 0.24%
16,752
+3,156
+23% +$415K
MAR icon
116
Marriott International
MAR
$92.5B
$2.31M 0.23%
11,759
-1,227
-9% -$244K
PLD icon
117
Prologis
PLD
$134B
$2.28M 0.23%
20,316
+1,844
+10% +$226K
PPG icon
118
PPG Industries
PPG
$25.5B
$2.27M 0.23%
17,469
-1,787
-9% -$251K
NDAQ icon
119
Nasdaq
NDAQ
$53.5B
$2.26M 0.23%
46,532
-4,282
-8% -$217K
WFC icon
120
Wells Fargo
WFC
$269B
$2.26M 0.23%
55,312
+21,049
+61% +$909K
TJX icon
121
TJX Companies
TJX
$169B
$2.25M 0.23%
25,323
– –
CPRT icon
122
Copart
CPRT
$26.8B
$2.24M 0.23%
52,009
-3,989
-7% -$177K
GRMN
123
Garmin
GRMN
$59.8B
$2.24M 0.23%
21,296
-2,988
-12% -$314K
MNST icon
124
Monster Beverage
MNST
$90.1B
$2.23M 0.23%
84,372
+20,096
+31% +$571K
TRV icon
125
Travelers Companies
TRV
$77.2B
$2.22M 0.23%
13,619
-1,688
-11% -$282K
3 4
5
6 7

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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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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.