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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.7B
$2.81M 0.21%
1,711
+20
+1% +$31.6K
PYPL icon
127
PayPal
PYPL
$50.6B
$2.76M 0.21%
47,621
-441
-0.9% -$28.1K
CPRT icon
128
Copart
CPRT
$26.8B
$2.75M 0.21%
50,788
+335
+0.7% +$18.3K
YUM icon
129
Yum! Brands
YUM
$41B
$2.73M 0.2%
20,588
– –
GRMN
130
Garmin
GRMN
$59.8B
$2.7M 0.2%
16,550
– –
MCK icon
131
McKesson
MCK
$102B
$2.68M 0.2%
4,593
-13
-0.3% -$7.24K
MCO icon
132
Moody's
MCO
$82.8B
$2.67M 0.2%
6,337
+106
+2% +$42.2K
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$2.65M 0.2%
54,462
+761
+1% +$38.4K
ICE icon
134
Intercontinental Exchange
ICE
$85B
$2.64M 0.2%
19,319
+134
+0.7% +$18K
HCA icon
135
HCA Healthcare
HCA
$89.8B
$2.64M 0.2%
8,205
-16
-0.2% -$5.2K
ECL icon
136
Ecolab
ECL
$78.1B
$2.54M 0.19%
10,689
+181
+2% +$41.8K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$2.54M 0.19%
8,523
+110
+1% +$34K
MSI icon
138
Motorola Solutions
MSI
$77.7B
$2.54M 0.19%
6,576
+128
+2% +$46.2K
PCAR icon
139
PACCAR
PCAR
$69B
$2.54M 0.19%
24,660
+387
+2% +$42.7K
FDX icon
140
FedEx
FDX
$77.3B
$2.52M 0.19%
8,404
-2
-0% -$523
GM icon
141
General Motors
GM
$76.1B
$2.52M 0.19%
54,171
-296
-0.5% -$13.4K
NDAQ icon
142
Nasdaq
NDAQ
$53.5B
$2.47M 0.18%
40,919
+479
+1% +$29K
EQIX icon
143
Equinix
EQIX
$105B
$2.43M 0.18%
3,216
+60
+2% +$45.5K
HUM icon
144
Humana
HUM
$46.7B
$2.43M 0.18%
6,498
-29
-0.4% -$9.79K
ROST icon
145
Ross Stores
ROST
$79.6B
$2.42M 0.18%
16,683
– –
DRI icon
146
Darden Restaurants
DRI
$25.9B
$2.41M 0.18%
15,918
– –
CL icon
147
Colgate-Palmolive
CL
$73.6B
$2.38M 0.18%
24,514
-3,269
-12% -$302K
OKE icon
148
Oneok
OKE
$58.3B
$2.38M 0.18%
29,148
+344
+1% +$27.5K
TRV icon
149
Travelers Companies
TRV
$77.2B
$2.35M 0.18%
11,577
+117
+1% +$25.1K
FTNT icon
150
Fortinet
FTNT
$118B
$2.33M 0.17%
38,589
– –
4 5
6
7 8

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VCM
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PAIM
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Siemens Fonds Invest's Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.