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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$59.8B
$2.86M 0.23%
16,226
-324
-2% -$56K
EQIX icon
127
Equinix
EQIX
$105B
$2.84M 0.23%
3,197
-19
-0.6% -$15.6K
TRV icon
128
Travelers Companies
TRV
$77.2B
$2.77M 0.22%
11,851
+274
+2% +$60.4K
SNPS icon
129
Synopsys
SNPS
$79B
$2.74M 0.22%
7,507
+179
+2% +$96K
ECL icon
130
Ecolab
ECL
$78.1B
$2.73M 0.22%
10,689
– –
CDNS icon
131
Cadence Design Systems
CDNS
$89B
$2.72M 0.22%
13,839
+351
+3% +$97K
FCX icon
132
Freeport-McMoran
FCX
$96.9B
$2.72M 0.22%
54,462
– –
SCHW
133
Charles Schwab
SCHW
$189B
$2.71M 0.22%
41,816
-655
-2% -$43K
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$2.66M 0.21%
13,400
-363
-3% -$91K
OKE icon
135
Oneok
OKE
$58.3B
$2.64M 0.21%
28,978
-170
-0.6% -$14.8K
CPRT icon
136
Copart
CPRT
$26.8B
$2.6M 0.21%
49,593
-1,195
-2% -$62.1K
ITW icon
137
Illinois Tool Works
ITW
$83.3B
$2.58M 0.21%
9,863
+159
+2% +$39.1K
DRI icon
138
Darden Restaurants
DRI
$25.9B
$2.58M 0.21%
15,740
-178
-1% -$26.9K
CSX icon
139
CSX Corp
CSX
$92.8B
$2.58M 0.21%
92,431
-4,953
-5% -$168K
PYPL icon
140
PayPal
PYPL
$50.6B
$2.57M 0.2%
48,408
+787
+2% +$52.6K
CME icon
141
CME Group
CME
$94.3B
$2.54M 0.2%
11,525
– –
USB icon
142
US Bancorp
USB
$101B
$2.52M 0.2%
55,196
-2,951
-5% -$129K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$2.5M 0.2%
24,124
-390
-2% -$39.8K
COP icon
144
ConocoPhillips
COP
$153B
$2.5M 0.2%
23,780
-2,164
-8% -$238K
INTC icon
145
Intel
INTC
$509B
$2.48M 0.2%
143,818
– –
MMM icon
146
3M
MMM
$94.8B
$2.46M 0.2%
17,947
-993
-5% -$122K
ABNB icon
147
Airbnb
ABNB
$108B
$2.46M 0.2%
23,325
+631
+3% +$81.8K
AON icon
148
Aon
AON
$74.7B
$2.35M 0.19%
6,805
-85
-1% -$27.8K
PPG icon
149
PPG Industries
PPG
$25.5B
$2.34M 0.19%
17,684
-124
-0.7% -$15.7K
CRH icon
150
CRH
CRH
$65.2B
$2.34M 0.19%
25,247
+1,735
+7% +$146K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.