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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$315B
$3.54M 0.28%
26,714
-582
-2% -$98K
MS icon
102
Morgan Stanley
MS
$342B
$3.52M 0.28%
33,754
-1,279
-4% -$129K
ZTS icon
103
Zoetis
ZTS
$30.4B
$3.49M 0.28%
17,879
-130
-0.7% -$24K
PLD icon
104
Prologis
PLD
$134B
$3.49M 0.28%
27,640
-38
-0.1% -$4.71K
KLAC icon
105
KLA
KLAC
$272B
$3.39M 0.27%
55,970
-2,790
-5% -$219K
C icon
106
Citigroup
C
$231B
$3.39M 0.27%
54,095
-598
-1% -$37K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$3.31M 0.26%
57,285
+1,329
+2% +$93.4K
MELI icon
108
Mercado Libre
MELI
$92.7B
$3.28M 0.26%
2,048
+337
+20% +$634K
HCA icon
109
HCA Healthcare
HCA
$89.8B
$3.27M 0.26%
8,041
-164
-2% -$60K
TJX icon
110
TJX Companies
TJX
$169B
$3.26M 0.26%
27,722
-118
-0.4% -$13.5K
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$3.25M 0.26%
8,523
– –
MU icon
112
Micron Technology
MU
$1.03T
$3.25M 0.26%
41,179
-733
-2% -$76.7K
CBOE icon
113
Cboe Global Markets
CBOE
$30.4B
$3.17M 0.25%
17,335
+204
+1% +$40.1K
SBUX icon
114
Starbucks
SBUX
$124B
$3.13M 0.25%
42,156
-988
-2% -$84.8K
ICE icon
115
Intercontinental Exchange
ICE
$85B
$3.1M 0.25%
19,291
-28
-0.1% -$4.32K
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$3.09M 0.25%
43,340
+885
+2% +$73.1K
NDAQ icon
117
Nasdaq
NDAQ
$53.5B
$3.02M 0.24%
41,331
+412
+1% +$28.1K
FTNT icon
118
Fortinet
FTNT
$118B
$2.99M 0.24%
38,589
– –
AVY icon
119
Avery Dennison
AVY
$13.7B
$2.99M 0.24%
13,523
-145
-1% -$31.3K
MAR icon
120
Marriott International
MAR
$92.5B
$2.95M 0.24%
11,886
-966
-8% -$225K
MCO icon
121
Moody's
MCO
$82.8B
$2.95M 0.24%
6,225
-112
-2% -$51.9K
MSI icon
122
Motorola Solutions
MSI
$77.7B
$2.93M 0.23%
6,523
-53
-0.8% -$22.1K
ROP icon
123
Roper Technologies
ROP
$39.1B
$2.92M 0.23%
6,201
-169
-3% -$92.9K
APD icon
124
Air Products & Chemicals
APD
$67.7B
$2.89M 0.23%
9,720
-1,418
-13% -$388K
YUM icon
125
Yum! Brands
YUM
$41B
$2.89M 0.23%
20,671
+83
+0.4% +$11K
3 4
5
6 7

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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.