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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41B
$2.85M 0.22%
20,588
-130
-0.6% -$17.4K
BLK icon
127
Blackrock
BLK
$180B
$2.83M 0.22%
3,395
-63
-2% -$50.6K
TJX icon
128
TJX Companies
TJX
$169B
$2.81M 0.22%
27,716
-566
-2% -$54.9K
HCA icon
129
HCA Healthcare
HCA
$89.8B
$2.74M 0.21%
8,221
-138
-2% -$42.2K
CARR icon
130
Carrier Global
CARR
$52B
$2.74M 0.21%
47,159
-469
-1% -$26.4K
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$2.73M 0.21%
13,549
-505
-4% -$86.4K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.21%
10,370
-117
-1% -$27.4K
DRI icon
133
Darden Restaurants
DRI
$25.9B
$2.66M 0.21%
15,918
-74
-0.5% -$12.3K
APD icon
134
Air Products & Chemicals
APD
$67.7B
$2.66M 0.21%
10,977
-90
-0.8% -$22.1K
TRV icon
135
Travelers Companies
TRV
$77.2B
$2.64M 0.2%
11,460
-115
-1% -$24.6K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$2.64M 0.2%
19,185
-29
-0.2% -$3.85K
FTNT icon
137
Fortinet
FTNT
$118B
$2.64M 0.2%
38,589
-14,933
-28% -$994K
EQIX icon
138
Equinix
EQIX
$105B
$2.6M 0.2%
3,156
-39
-1% -$32.8K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$2.59M 0.2%
9,649
-180
-2% -$46.7K
USB icon
140
US Bancorp
USB
$101B
$2.58M 0.2%
57,609
-819
-1% -$34.6K
MELI icon
141
Mercado Libre
MELI
$92.7B
$2.56M 0.2%
1,691
-774
-31% -$1.27M
NDAQ icon
142
Nasdaq
NDAQ
$53.5B
$2.55M 0.2%
40,440
-163
-0.4% -$9.43K
PPG icon
143
PPG Industries
PPG
$25.5B
$2.55M 0.2%
17,571
-103
-0.6% -$14.6K
FCX icon
144
Freeport-McMoran
FCX
$96.9B
$2.53M 0.19%
53,701
-683
-1% -$27.6K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$2.5M 0.19%
27,783
-394
-1% -$33.4K
MCK icon
146
McKesson
MCK
$102B
$2.47M 0.19%
4,606
-92
-2% -$46.7K
GM icon
147
General Motors
GM
$76.1B
$2.47M 0.19%
54,467
-2,524
-4% -$97.8K
OXY icon
148
Occidental Petroleum
OXY
$58.5B
$2.47M 0.19%
37,961
-298
-0.8% -$17.8K
GRMN
149
Garmin
GRMN
$59.8B
$2.46M 0.19%
16,550
-45
-0.3% -$5.93K
MCO icon
150
Moody's
MCO
$82.8B
$2.45M 0.19%
6,231
-76
-1% -$29.3K
4 5
6
7 8

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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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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.