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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$134B
$3.56M 0.27%
27,347
-415
-1% -$54.2K
ROP icon
102
Roper Technologies
ROP
$39.1B
$3.53M 0.27%
6,295
+762
+14% +$416K
WMT icon
103
Walmart Inc
WMT
$923B
$3.53M 0.27%
58,667
+10,973
+23% +$628K
C icon
104
Citigroup
C
$231B
$3.41M 0.26%
53,995
-1,137
-2% -$63.3K
NXPI icon
105
NXP Semiconductors
NXPI
$58.9B
$3.39M 0.26%
13,681
-125
-0.9% -$28.9K
ETN icon
106
Eaton
ETN
$179B
$3.36M 0.26%
10,735
-86
-0.8% -$23.5K
GS icon
107
Goldman Sachs
GS
$302B
$3.35M 0.26%
8,017
-148
-2% -$57.4K
T icon
108
AT&T
T
$166B
$3.34M 0.26%
189,839
-3,157
-2% -$53.9K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$3.33M 0.26%
34,798
+2,757
+9% +$232K
MS icon
110
Morgan Stanley
MS
$342B
$3.29M 0.25%
34,946
-598
-2% -$52.7K
FISV
111
Fiserv Inc
FISV
$27.4B
$3.29M 0.25%
20,572
-382
-2% -$55.6K
MAR icon
112
Marriott International
MAR
$92.5B
$3.26M 0.25%
12,902
-111
-0.9% -$26.9K
BSX icon
113
Boston Scientific
BSX
$74.5B
$3.23M 0.25%
47,123
-149
-0.3% -$9.58K
PYPL icon
114
PayPal
PYPL
$50.6B
$3.22M 0.25%
48,062
+5,048
+12% +$310K
ANET icon
115
Arista Networks
ANET
$265B
$3.14M 0.24%
43,296
+5,756
+15% +$388K
CBOE icon
116
Cboe Global Markets
CBOE
$30.4B
$3.14M 0.24%
17,131
+1,825
+12% +$337K
BX icon
117
Blackstone
BX
$110B
$3.09M 0.24%
23,550
-1,141
-5% -$142K
AVY icon
118
Avery Dennison
AVY
$13.7B
$3.05M 0.24%
13,668
-54
-0.4% -$11.2K
IRM icon
119
Iron Mountain
IRM
$37B
$3.05M 0.24%
37,996
-17,730
-32% -$1.28M
SCHW
120
Charles Schwab
SCHW
$189B
$3.04M 0.23%
41,983
-874
-2% -$57.6K
ZTS icon
121
Zoetis
ZTS
$30.4B
$3.01M 0.23%
17,800
-853
-5% -$160K
PCAR icon
122
PACCAR
PCAR
$69B
$3.01M 0.23%
24,273
+3,393
+16% +$365K
CVX icon
123
Chevron
CVX
$386B
$2.97M 0.23%
18,823
-865
-4% -$131K
CPRT icon
124
Copart
CPRT
$26.8B
$2.92M 0.23%
50,453
-5,334
-10% -$274K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$2.92M 0.23%
8,413
-111
-1% -$35.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.