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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$272B
$3.44M 0.28%
59,190
+5,460
+10% +$284K
WDAY icon
102
Workday
WDAY
$43.3B
$3.43M 0.28%
12,428
+3,085
+33% +$735K
CSX icon
103
CSX Corp
CSX
$92.8B
$3.43M 0.28%
98,827
+5,639
+6% +$180K
CI icon
104
Cigna
CI
$73.3B
$3.39M 0.28%
11,327
+705
+7% +$206K
UBER icon
105
Uber
UBER
$154B
$3.38M 0.28%
54,958
+24,141
+78% +$1.26M
CRH icon
106
CRH
CRH
$65.2B
$3.37M 0.28%
48,730
+25,218
+107% +$1.52M
MS icon
107
Morgan Stanley
MS
$342B
$3.31M 0.27%
35,544
+799
+2% +$63.9K
T icon
108
AT&T
T
$166B
$3.24M 0.26%
192,996
+16,548
+9% +$261K
BX icon
109
Blackstone
BX
$110B
$3.23M 0.26%
24,691
+9,886
+67% +$1.07M
NXPI icon
110
NXP Semiconductors
NXPI
$58.9B
$3.17M 0.26%
13,806
+5,017
+57% +$1.01M
APH icon
111
Amphenol
APH
$210B
$3.17M 0.26%
63,972
+26,522
+71% +$1.17M
GS icon
112
Goldman Sachs
GS
$302B
$3.15M 0.26%
8,165
+857
+12% +$286K
FTNT icon
113
Fortinet
FTNT
$118B
$3.13M 0.26%
53,522
+16,473
+44% +$910K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$3.06M 0.25%
66,950
+32,700
+95% +$1.36M
APD icon
115
Air Products & Chemicals
APD
$67.7B
$3.03M 0.25%
11,067
+82
+0.7% +$22.5K
ROP icon
116
Roper Technologies
ROP
$39.1B
$3.02M 0.25%
5,533
+2,825
+104% +$1.46M
SCHW
117
Charles Schwab
SCHW
$189B
$2.95M 0.24%
42,857
+3,667
+9% +$212K
CVX icon
118
Chevron
CVX
$386B
$2.94M 0.24%
19,688
+4,569
+30% +$691K
MAR icon
119
Marriott International
MAR
$92.5B
$2.93M 0.24%
13,013
+1,254
+11% +$254K
C icon
120
Citigroup
C
$231B
$2.84M 0.23%
55,132
+5,214
+10% +$231K
BLK icon
121
Blackrock
BLK
$180B
$2.81M 0.23%
3,458
-2,646
-43% -$1.85M
FISV
122
Fiserv Inc
FISV
$27.4B
$2.78M 0.23%
20,954
+8,627
+70% +$1.06M
AVY icon
123
Avery Dennison
AVY
$13.7B
$2.77M 0.23%
13,722
-3,426
-20% -$640K
MNST icon
124
Monster Beverage
MNST
$90.1B
$2.75M 0.22%
95,580
+11,208
+13% +$300K
CARR icon
125
Carrier Global
CARR
$52B
$2.74M 0.22%
47,628
+26,594
+126% +$1.41M
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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NMC
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CC
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Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.