We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$30.4B
$2.73M 0.22%
15,306
-389
-2% -$66.7K
CPRT icon
127
Copart
CPRT
$26.8B
$2.73M 0.22%
55,787
+3,778
+7% +$178K
BSX icon
128
Boston Scientific
BSX
$74.5B
$2.73M 0.22%
47,272
+21,137
+81% +$1.13M
YUM icon
129
Yum! Brands
YUM
$41B
$2.71M 0.22%
20,718
-4,143
-17% -$517K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$2.66M 0.22%
8,524
+3,898
+84% +$1.05M
TJX icon
131
TJX Companies
TJX
$169B
$2.65M 0.22%
28,282
+2,959
+12% +$265K
PPG icon
132
PPG Industries
PPG
$25.5B
$2.64M 0.22%
17,674
+205
+1% +$27.7K
PYPL icon
133
PayPal
PYPL
$50.6B
$2.64M 0.22%
43,014
+1,218
+3% +$69.8K
DRI icon
134
Darden Restaurants
DRI
$25.9B
$2.63M 0.21%
15,992
-3,864
-19% -$585K
ETN icon
135
Eaton
ETN
$179B
$2.61M 0.21%
10,821
-4,448
-29% -$982K
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$2.57M 0.21%
9,829
+4,300
+78% +$1.03M
EQIX icon
137
Equinix
EQIX
$105B
$2.57M 0.21%
3,195
+1,482
+87% +$1.14M
HUM icon
138
Humana
HUM
$46.7B
$2.56M 0.21%
5,595
+1,428
+34% +$704K
USB icon
139
US Bancorp
USB
$101B
$2.53M 0.21%
58,428
+24,706
+73% +$903K
WMT icon
140
Walmart Inc
WMT
$923B
$2.51M 0.2%
47,694
+11,112
+30% +$588K
CHTR icon
141
Charter Communications
CHTR
$17.9B
$2.51M 0.2%
6,445
+571
+10% +$233K
DUK icon
142
Duke Energy
DUK
$96.3B
$2.5M 0.2%
25,743
-4,448
-15% -$405K
ICE icon
143
Intercontinental Exchange
ICE
$85B
$2.47M 0.2%
19,214
+8,308
+76% +$942K
MCO icon
144
Moody's
MCO
$82.8B
$2.46M 0.2%
6,307
+2,870
+84% +$997K
EW icon
145
Edwards Lifesciences
EW
$53.6B
$2.44M 0.2%
32,041
+16,051
+100% +$1.12M
CME icon
146
CME Group
CME
$94.3B
$2.42M 0.2%
11,495
+4,227
+58% +$902K
MCD icon
147
McDonald's
MCD
$195B
$2.39M 0.2%
8,064
+1,877
+30% +$511K
NDAQ icon
148
Nasdaq
NDAQ
$53.5B
$2.36M 0.19%
40,603
-5,929
-13% -$313K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.19%
10,487
+5,316
+103% +$1.25M
MCHP icon
150
Microchip Technology
MCHP
$43.1B
$2.36M 0.19%
26,118
+4,134
+19% +$337K
4 5
6
7 8

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.