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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$30.4B
$3.78M 0.25%
19,318
+1,983
+11% +$408K
T icon
102
AT&T
T
$166B
$3.77M 0.25%
166,671
-12,769
-7% -$287K
FTNT icon
103
Fortinet
FTNT
$118B
$3.75M 0.25%
39,453
+864
+2% +$76.8K
KKR icon
104
KKR & Co
KKR
$99.5B
$3.73M 0.25%
25,158
-2,820
-10% -$414K
MELI icon
105
Mercado Libre
MELI
$92.7B
$3.69M 0.25%
2,145
+97
+5% +$189K
BDX icon
106
Becton Dickinson
BDX
$50B
$3.65M 0.24%
16,128
+779
+5% +$180K
NDAQ icon
107
Nasdaq
NDAQ
$53.5B
$3.65M 0.24%
47,192
+5,861
+14% +$453K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$3.64M 0.24%
61,109
+3,824
+7% +$253K
MU icon
109
Micron Technology
MU
$1.03T
$3.62M 0.24%
42,446
+1,267
+3% +$129K
PLTR icon
110
Palantir
PLTR
$411B
$3.61M 0.24%
46,791
+25,074
+115% +$1.46M
XOM icon
111
ExxonMobil
XOM
$657B
$3.6M 0.24%
34,075
-31,921
-48% -$3.73M
KLAC icon
112
KLA
KLAC
$272B
$3.59M 0.24%
56,630
+660
+1% +$44.6K
TRV icon
113
Travelers Companies
TRV
$77.2B
$3.45M 0.23%
14,401
+2,550
+22% +$637K
UBER icon
114
Uber
UBER
$154B
$3.39M 0.23%
55,779
+584
+1% +$41.7K
ETN icon
115
Eaton
ETN
$179B
$3.38M 0.23%
10,178
+4,898
+93% +$1.72M
PNC icon
116
PNC Financial Services
PNC
$102B
$3.34M 0.22%
17,356
+6,288
+57% +$1.24M
TT icon
117
Trane Technologies
TT
$105B
$3.3M 0.22%
8,901
+4,509
+103% +$1.79M
MRVL icon
118
Marvell Technology
MRVL
$195B
$3.29M 0.22%
29,466
– –
IRM icon
119
Iron Mountain
IRM
$37B
$3.25M 0.22%
31,353
-2,179
-6% -$256K
CI icon
120
Cigna
CI
$73.3B
$3.24M 0.22%
11,779
-217
-2% -$69.2K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$3.23M 0.22%
53,705
-10,409
-16% -$627K
ABNB icon
122
Airbnb
ABNB
$108B
$3.17M 0.21%
24,079
+754
+3% +$102K
MSI icon
123
Motorola Solutions
MSI
$77.7B
$3.16M 0.21%
6,824
+301
+5% +$143K
DRI icon
124
Darden Restaurants
DRI
$25.9B
$3.15M 0.21%
16,876
+1,136
+7% +$191K
EQIX icon
125
Equinix
EQIX
$105B
$3.11M 0.21%
3,318
+121
+4% +$111K
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 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.