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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$1.63M 0.17%
6,187
– –
SO icon
152
Southern Company
SO
$106B
$1.62M 0.16%
25,040
-34,141
-58% -$2.37M
BX icon
153
Blackstone
BX
$110B
$1.59M 0.16%
14,805
+6,098
+70% +$635K
APH icon
154
Amphenol
APH
$210B
$1.57M 0.16%
37,450
+11,948
+47% +$514K
FAST icon
155
Fastenal
FAST
$59.9B
$1.57M 0.16%
57,476
-18,916
-25% -$537K
ANET icon
156
Arista Networks
ANET
$265B
$1.57M 0.16%
34,072
+884
+3% +$39.4K
EA
157
DELISTED
Electronic Arts
EA
$1.54M 0.16%
12,756
-2,809
-18% -$354K
PCAR icon
158
PACCAR
PCAR
$69B
$1.51M 0.15%
17,759
-1,442
-8% -$123K
CRWD icon
159
CrowdStrike
CRWD
$226B
$1.48M 0.15%
35,364
+27,976
+379% +$1.09M
RHI icon
160
Robert Half
RHI
$4.25B
$1.47M 0.15%
+20,102
New +$1.53M
EOG icon
161
EOG Resources
EOG
$75.1B
$1.46M 0.15%
11,499
+3,702
+47% +$471K
CME icon
162
CME Group
CME
$94.3B
$1.46M 0.15%
7,268
+2,313
+47% +$460K
SLB icon
163
SLB Ltd
SLB
$78.1B
$1.42M 0.14%
24,347
+11,186
+85% +$649K
UBER icon
164
Uber
UBER
$154B
$1.42M 0.14%
30,817
+2,744
+10% +$125K
BIIB icon
165
Biogen
BIIB
$30.9B
$1.41M 0.14%
5,485
-1,242
-18% -$332K
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.14%
18,919
-5,950
-24% -$472K
FISV
167
Fiserv Inc
FISV
$27.4B
$1.39M 0.14%
12,327
-2,946
-19% -$363K
BSX icon
168
Boston Scientific
BSX
$74.5B
$1.38M 0.14%
26,135
+9,603
+58% +$504K
PNC icon
169
PNC Financial Services
PNC
$102B
$1.36M 0.14%
11,043
+1,550
+16% +$195K
K
170
DELISTED
Kellanova
K
$1.34M 0.14%
24,064
-3,508
-13% -$209K
TTD icon
171
Trade Desk
TTD
$6.34B
$1.33M 0.13%
+16,962
New +$1.37M
ROP icon
172
Roper Technologies
ROP
$39.1B
$1.31M 0.13%
2,708
+1,679
+163% +$823K
CSGP icon
173
CoStar Group
CSGP
$12.4B
$1.31M 0.13%
16,999
+13,713
+417% +$1.14M
AON icon
174
Aon
AON
$74.7B
$1.31M 0.13%
4,031
+1,473
+58% +$487K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.5B
$1.29M 0.13%
5,655
+179
+3% +$40.1K
5 6
7
8 9

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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.