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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$79.6B
$2.34M 0.19%
16,894
+2,141
+15% +$267K
EOG icon
152
EOG Resources
EOG
$75.1B
$2.32M 0.19%
19,189
+7,690
+67% +$957K
FCX icon
153
Freeport-McMoran
FCX
$96.9B
$2.32M 0.19%
54,384
+28,814
+113% +$1.06M
SLB icon
154
SLB Ltd
SLB
$78.1B
$2.31M 0.19%
44,406
+20,059
+82% +$1.09M
MRVL icon
155
Marvell Technology
MRVL
$195B
$2.3M 0.19%
38,068
– –
OXY icon
156
Occidental Petroleum
OXY
$58.5B
$2.28M 0.19%
38,259
+19,122
+100% +$1.17M
XEL icon
157
Xcel Energy
XEL
$49.1B
$2.27M 0.19%
36,681
-6,455
-15% -$387K
HCA icon
158
HCA Healthcare
HCA
$89.8B
$2.26M 0.18%
8,359
+3,638
+77% +$899K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$2.25M 0.18%
28,177
+12,664
+82% +$952K
ANET icon
160
Arista Networks
ANET
$265B
$2.21M 0.18%
37,540
+3,468
+10% +$182K
TRV icon
161
Travelers Companies
TRV
$77.2B
$2.2M 0.18%
11,575
-2,044
-15% -$354K
MCK icon
162
McKesson
MCK
$102B
$2.18M 0.18%
4,698
+2,216
+89% +$1.01M
HSY icon
163
Hershey
HSY
$37B
$2.16M 0.18%
11,578
+2,199
+23% +$417K
FDX icon
164
FedEx
FDX
$77.3B
$2.16M 0.18%
8,532
+3,752
+78% +$953K
CRWD icon
165
CrowdStrike
CRWD
$226B
$2.14M 0.17%
33,472
-1,892
-5% -$99.1K
GRMN
166
Garmin
GRMN
$59.8B
$2.13M 0.17%
16,595
-4,701
-22% -$545K
DXCM icon
167
DexCom
DXCM
$34.3B
$2.13M 0.17%
17,168
-3,077
-15% -$314K
ECL icon
168
Ecolab
ECL
$78.1B
$2.1M 0.17%
10,600
+5,211
+97% +$937K
MPC icon
169
Marathon Petroleum
MPC
$97.8B
$2.09M 0.17%
14,054
+6,616
+89% +$983K
KDP icon
170
Keurig Dr Pepper
KDP
$40.2B
$2.08M 0.17%
62,497
+29,358
+89% +$915K
MMM icon
171
3M
MMM
$94.8B
$2.08M 0.17%
22,752
-5,069
-18% -$407K
GM icon
172
General Motors
GM
$76.1B
$2.05M 0.17%
56,991
+27,551
+94% +$852K
MSI icon
173
Motorola Solutions
MSI
$77.7B
$2.04M 0.17%
6,530
+3,277
+101% +$992K
OKE icon
174
Oneok
OKE
$58.3B
$2.04M 0.17%
29,068
+1,950
+7% +$131K
PCAR icon
175
PACCAR
PCAR
$69B
$2.04M 0.17%
20,880
+3,121
+18% +$280K
5 6
7
8 9

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.