SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$1.7B
AUM Growth
+$249M
(+17%)
Holding
579
Top Buys
| 1 | +$7.77M | |
| 2 | +$6.32M | |
| 3 | +$5.84M | |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.22M |
Top Sells
| 1 | +$507K | |
| 2 | +$500K | |
| 3 | +$407K | |
| 4 |
Procter & Gamble
PG
|
+$311K |
| 5 |
Marathon Petroleum
MPC
|
+$299K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$105B
| $3.42M | 0.2% |
25,701
+268
|
|
||
127
Parker-Hannifin
PH
$92.8B
| $3.39M | 0.2% |
4,854
+229
|
|
||
128
Moody's
MCO
$84.5B
| $3.38M | 0.2% |
6,733
+304
|
|
||
129
Prologis
PLD
$115B
| $3.31M | 0.19% |
31,452
+2,065
|
|
||
130
Iron Mountain
IRM
$30.9B
| $3.28M | 0.19% |
31,945
+781
|
|
||
131
Sherwin-Williams
SHW
$82.5B
| $3.27M | 0.19% |
9,532
+494
|
|
||
132
Airbnb
ABNB
$77.1B
| $3.26M | 0.19% |
24,626
+1,189
|
|
||
133
HCA Healthcare
HCA
$99.7B
| $3.22M | 0.19% |
8,394
+248
|
|
||
134
Chipotle Mexican Grill
CMG
$56.1B
| $3.13M | 0.18% |
55,788
+1,209
|
|
||
135
McKesson
MCK
$97.8B
| $3.08M | 0.18% |
4,206
+71
|
|
||
136
Ecolab
ECL
$78.5B
| $3.08M | 0.18% |
11,427
+446
|
|
||
137
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.04M | 0.18% |
5,788
+23
|
|
||
138
Motorola Solutions
MSI
$74.1B
| $3.04M | 0.18% |
7,220
+312
|
|
||
139
Marriott International
MAR
$70.8B
| $2.99M | 0.18% |
10,955
+637
|
|
||
140
CSX Corp
CSX
$68.2B
| $2.99M | 0.18% |
91,599
+4,330
|
|
||
141
Zoetis
ZTS
$63.8B
| $2.95M | 0.17% |
18,940
+727
|
|
||
142
3M
MMM
$81.3B
| $2.92M | 0.17% |
19,160
+1,384
|
|
||
143
Becton Dickinson
BDX
$54.2B
| $2.91M | 0.17% |
16,921
+701
|
|
||
144
Welltower
WELL
$117B
| $2.91M | 0.17% |
18,944
+1,621
|
|
||
145
Carrier Global
CARR
$47.8B
| $2.87M | 0.17% |
39,237
-873
|
|
||
146
Equinix
EQIX
$79.7B
| $2.87M | 0.17% |
3,606
+222
|
|
||
147
Exxon Mobil
XOM
$479B
| $2.85M | 0.17% |
26,444
-186
|
|
||
148
Cummins
CMI
$56.7B
| $2.82M | 0.17% |
8,623
+364
|
|
||
149
Workday
WDAY
$62.5B
| $2.75M | 0.16% |
11,476
+633
|
|
||
150
Xcel Energy
XEL
$48B
| $2.7M | 0.16% |
39,712
+81
|
|