SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.5B
| $1.75M | 0.14% |
8,145
| – | – |
|
152
Kellanova
K
$27.6B
| $1.71M | 0.14% |
26,523
+624
| +2% | +$40.2K |
|
153
TJX Companies
TJX
$152B
| $1.69M | 0.14% |
27,933
| – | – |
|
154
Ross Stores
ROST
$48.1B
| $1.63M | 0.13% |
18,022
| – | – |
|
155
Fiserv
FI
$75.1B
| $1.61M | 0.13% |
15,833
| – | – |
|
156
Western Union
WU
$2.8B
| $1.57M | 0.13% |
83,512
+1,910
| +2% | +$35.8K |
|
157
RTX Corp
RTX
$212B
| $1.54M | 0.13% |
15,574
-15,956
| -51% | -$1.58M |
|
158
Philip Morris
PM
$260B
| $1.52M | 0.12% |
16,177
-21,306
| -57% | -$2M |
|
159
Humana
HUM
$36.5B
| $1.51M | 0.12% |
3,475
| – | – |
|
160
Biogen
BIIB
$19.4B
| $1.51M | 0.12% |
7,174
| – | – |
|
161
JB Hunt Transport Services
JBHT
$14B
| $1.47M | 0.12% |
7,302
| – | – |
|
162
Cognizant
CTSH
$35.3B
| $1.46M | 0.12% |
16,221
-150
| -0.9% | -$13.5K |
|
163
Fidelity National Information Services
FIS
$36.5B
| $1.42M | 0.12% |
14,177
| – | – |
|
164
ASML
ASML
$292B
| $1.4M | 0.11% |
2,095
| – | – |
|
165
Workday
WDAY
$61.6B
| $1.39M | 0.11% |
5,807
+60
| +1% | +$14.4K |
|
166
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.11% |
10,286
| – | – |
|
167
Moderna
MRNA
$9.37B
| $1.34M | 0.11% |
7,758
| – | – |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.11% |
9,624
| – | – |
|
169
Goodyear
GT
$2.43B
| $1.32M | 0.11% |
92,314
+2,301
| +3% | +$32.9K |
|
170
Mercado Libre
MELI
$125B
| $1.31M | 0.11% |
1,105
| – | – |
|
171
Monster Beverage
MNST
$60.9B
| $1.3M | 0.11% |
16,257
| – | – |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.11% |
8,989
| – | – |
|
173
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.1% |
16,793
| – | – |
|
174
PACCAR
PCAR
$52.5B
| $1.25M | 0.1% |
14,204
| – | – |
|
175
Align Technology
ALGN
$10.3B
| $1.21M | 0.1% |
2,764
| – | – |
|