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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$3.51M 0.26%
15,929
+146
+0.9% +$33.3K
C icon
102
Citigroup
C
$231B
$3.47M 0.26%
54,693
+698
+1% +$43K
ABNB icon
103
Airbnb
ABNB
$108B
$3.44M 0.26%
22,694
+264
+1% +$40.3K
IRM icon
104
Iron Mountain
IRM
$37B
$3.41M 0.25%
37,996
– –
MS icon
105
Morgan Stanley
MS
$342B
$3.4M 0.25%
35,033
+87
+0.2% +$8.28K
SBUX icon
106
Starbucks
SBUX
$124B
$3.36M 0.25%
43,144
+449
+1% +$36.6K
NKE icon
107
Nike
NKE
$60.1B
$3.33M 0.25%
44,201
+213
+0.5% +$19.8K
MCD icon
108
McDonald's
MCD
$195B
$3.33M 0.25%
13,048
+5,334
+69% +$1.42M
CSX icon
109
CSX Corp
CSX
$92.8B
$3.26M 0.24%
97,384
-188
-0.2% -$6.38K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$3.22M 0.24%
34,906
+108
+0.3% +$9.56K
WMT icon
111
Walmart Inc
WMT
$923B
$3.18M 0.24%
46,991
-11,676
-20% -$735K
SCHW
112
Charles Schwab
SCHW
$189B
$3.13M 0.23%
42,471
+488
+1% +$36K
ZTS icon
113
Zoetis
ZTS
$30.4B
$3.12M 0.23%
18,009
+209
+1% +$34.8K
PLD icon
114
Prologis
PLD
$134B
$3.11M 0.23%
27,678
+331
+1% +$36.7K
MAR icon
115
Marriott International
MAR
$92.5B
$3.11M 0.23%
12,852
-50
-0.4% -$12K
TJX icon
116
TJX Companies
TJX
$169B
$3.07M 0.23%
27,840
+124
+0.4% +$12.5K
FISV
117
Fiserv Inc
FISV
$27.4B
$3.05M 0.23%
20,461
-111
-0.5% -$16.8K
AVY icon
118
Avery Dennison
AVY
$13.7B
$2.99M 0.22%
13,668
– –
CARR icon
119
Carrier Global
CARR
$52B
$2.97M 0.22%
47,159
– –
COP icon
120
ConocoPhillips
COP
$153B
$2.97M 0.22%
25,944
-5,407
-17% -$657K
BX icon
121
Blackstone
BX
$110B
$2.95M 0.22%
23,831
+281
+1% +$34.6K
CBOE icon
122
Cboe Global Markets
CBOE
$30.4B
$2.91M 0.22%
17,131
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$2.89M 0.22%
69,501
+676
+1% +$30.2K
APD icon
124
Air Products & Chemicals
APD
$67.7B
$2.87M 0.22%
11,138
+161
+1% +$40.8K
KKR icon
125
KKR & Co
KKR
$99.5B
$2.87M 0.21%
27,224
+4,473
+20% +$455K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.