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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.5B
$3.1M 0.21%
11,048
-838
-7% -$230K
ICE icon
127
Intercontinental Exchange
ICE
$85B
$3.09M 0.21%
20,654
+1,363
+7% +$216K
CRWD icon
128
CrowdStrike
CRWD
$226B
$3.08M 0.21%
35,292
+14,996
+74% +$1.25M
PLD icon
129
Prologis
PLD
$134B
$3.04M 0.2%
28,921
+1,281
+5% +$147K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$3.02M 0.2%
8,929
+406
+5% +$152K
CPRT icon
131
Copart
CPRT
$26.8B
$3.01M 0.2%
51,792
+2,199
+4% +$125K
YUM icon
132
Yum! Brands
YUM
$41B
$3.01M 0.2%
22,516
+1,845
+9% +$250K
MCO icon
133
Moody's
MCO
$82.8B
$3M 0.2%
6,345
+120
+2% +$57.3K
ZTS icon
134
Zoetis
ZTS
$30.4B
$2.93M 0.2%
18,054
+175
+1% +$31.3K
INTC icon
135
Intel
INTC
$509B
$2.92M 0.2%
147,527
+3,709
+3% +$83.6K
WDAY icon
136
Workday
WDAY
$43.3B
$2.89M 0.19%
11,031
+772
+8% +$197K
CSX icon
137
CSX Corp
CSX
$92.8B
$2.88M 0.19%
89,731
-2,700
-3% -$92.6K
OKE icon
138
Oneok
OKE
$58.3B
$2.88M 0.19%
28,567
-411
-1% -$42K
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
$2.87M 0.19%
13,811
+411
+3% +$93.5K
AVY icon
140
Avery Dennison
AVY
$13.7B
$2.78M 0.19%
14,841
+1,318
+10% +$269K
XEL icon
141
Xcel Energy
XEL
$49.1B
$2.72M 0.18%
40,227
+6,017
+18% +$404K
PH icon
142
Parker-Hannifin
PH
$135B
$2.71M 0.18%
4,258
+2,633
+162% +$1.74M
MCHP icon
143
Microchip Technology
MCHP
$43.1B
$2.71M 0.18%
47,419
+4,079
+9% +$280K
GEV icon
144
GE Vernova
GEV
$277B
$2.71M 0.18%
8,198
-829
-9% -$259K
CARR icon
145
Carrier Global
CARR
$52B
$2.7M 0.18%
39,577
-6,000
-13% -$453K
CME icon
146
CME Group
CME
$94.3B
$2.68M 0.18%
11,593
+68
+0.6% +$15.6K
CRH icon
147
CRH
CRH
$65.2B
$2.57M 0.17%
27,769
+2,522
+10% +$243K
ECL icon
148
Ecolab
ECL
$78.1B
$2.56M 0.17%
10,915
+226
+2% +$56.2K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$2.55M 0.17%
10,016
+153
+2% +$40.6K
CEG icon
150
Constellation Energy
CEG
$98.7B
$2.53M 0.17%
11,180
+4,213
+60% +$1.05M
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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Siemens Fonds Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.