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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$2.18M 0.22%
27,821
-1,061
-4% -$91.1K
FTNT icon
127
Fortinet
FTNT
$118B
$2.17M 0.22%
37,049
+31,439
+560% +$2.08M
SCHW
128
Charles Schwab
SCHW
$189B
$2.15M 0.22%
39,190
+2,824
+8% +$171K
ZTS icon
129
Zoetis
ZTS
$30.4B
$2.15M 0.22%
12,359
+2,175
+21% +$395K
RSG icon
130
Republic Services
RSG
$65.6B
$2.12M 0.21%
14,874
+13,069
+724% +$1.94M
ORLY icon
131
O'Reilly Automotive
ORLY
$74.5B
$2.1M 0.21%
34,725
-16,905
-33% -$1.06M
PFG icon
132
Principal Financial Group
PFG
$24.4B
$2.08M 0.21%
28,878
-2,980
-9% -$231K
GIS icon
133
General Mills
GIS
$20.4B
$2.07M 0.21%
32,369
-3,557
-10% -$251K
MRVL icon
134
Marvell Technology
MRVL
$195B
$2.06M 0.21%
38,068
+15,984
+72% +$944K
C icon
135
Citigroup
C
$231B
$2.05M 0.21%
49,918
+4,884
+11% +$214K
HUM icon
136
Humana
HUM
$46.7B
$2.03M 0.21%
4,167
+854
+26% +$401K
WDAY icon
137
Workday
WDAY
$43.3B
$2.01M 0.2%
9,343
+3,604
+63% +$836K
BR icon
138
Broadridge
BR
$19.3B
$1.96M 0.2%
10,939
-1,474
-12% -$261K
WMT icon
139
Walmart Inc
WMT
$923B
$1.95M 0.2%
36,582
+192
+0.5% +$10.2K
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$1.93M 0.2%
15,940
-1,953
-11% -$252K
DXCM icon
141
DexCom
DXCM
$34.3B
$1.89M 0.19%
20,245
+1,312
+7% +$148K
HSY icon
142
Hershey
HSY
$37B
$1.88M 0.19%
9,379
+1,814
+24% +$406K
ES icon
143
Eversource Energy
ES
$26.9B
$1.83M 0.19%
31,525
-4,033
-11% -$269K
IDXX icon
144
Idexx Laboratories
IDXX
$45B
$1.81M 0.18%
4,138
+71
+2% +$35.4K
MRNA icon
145
Moderna
MRNA
$25.4B
$1.78M 0.18%
17,213
+10,462
+155% +$1.17M
NXPI icon
146
NXP Semiconductors
NXPI
$58.9B
$1.76M 0.18%
8,789
-618
-7% -$128K
SYY icon
147
Sysco
SYY
$40.5B
$1.75M 0.18%
26,528
-3,729
-12% -$268K
OKE icon
148
Oneok
OKE
$58.3B
$1.72M 0.17%
27,118
-3,450
-11% -$225K
MCHP icon
149
Microchip Technology
MCHP
$43.1B
$1.72M 0.17%
21,984
+6,677
+44% +$559K
ROST icon
150
Ross Stores
ROST
$79.6B
$1.67M 0.17%
14,753
-2,292
-13% -$263K
4 5
6
7 8

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VCM
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PAIM
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.