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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$79.6B
$2.45M 0.19%
16,683
-211
-1% -$30.2K
CME icon
152
CME Group
CME
$94.3B
$2.44M 0.19%
11,351
-144
-1% -$30.2K
FDX icon
153
FedEx
FDX
$77.3B
$2.44M 0.19%
8,406
-126
-1% -$31.5K
ECL icon
154
Ecolab
ECL
$78.1B
$2.43M 0.19%
10,508
-92
-0.9% -$19.5K
SLB icon
155
SLB Ltd
SLB
$78.1B
$2.42M 0.19%
44,233
-173
-0.4% -$8.72K
EOG icon
156
EOG Resources
EOG
$75.1B
$2.42M 0.19%
18,925
-264
-1% -$30.8K
MCHP icon
157
Microchip Technology
MCHP
$43.1B
$2.32M 0.18%
25,851
-267
-1% -$23K
WDAY icon
158
Workday
WDAY
$43.3B
$2.32M 0.18%
8,494
-3,934
-32% -$1.12M
FANG icon
159
Diamondback Energy
FANG
$56.2B
$2.32M 0.18%
11,689
+7,430
+174% +$1.26M
OKE icon
160
Oneok
OKE
$58.3B
$2.31M 0.18%
28,804
-264
-0.9% -$19.3K
MSI icon
161
Motorola Solutions
MSI
$77.7B
$2.29M 0.18%
6,448
-82
-1% -$27K
KKR icon
162
KKR & Co
KKR
$99.5B
$2.29M 0.18%
22,751
– –
AON icon
163
Aon
AON
$74.7B
$2.29M 0.18%
6,850
-109
-2% -$33.8K
HUM icon
164
Humana
HUM
$46.7B
$2.26M 0.17%
6,527
+932
+17% +$353K
HSY icon
165
Hershey
HSY
$37B
$2.24M 0.17%
11,511
-67
-0.6% -$12.9K
SYY icon
166
Sysco
SYY
$40.5B
$2.18M 0.17%
26,841
-242
-0.9% -$19.1K
DUK icon
167
Duke Energy
DUK
$96.3B
$2.18M 0.17%
22,505
-3,238
-13% -$307K
MCD icon
168
McDonald's
MCD
$195B
$2.17M 0.17%
7,714
-350
-4% -$102K
PFG icon
169
Principal Financial Group
PFG
$24.4B
$2.15M 0.17%
24,892
-129
-0.5% -$10.4K
LULU icon
170
lululemon athletica
LULU
$13.7B
$2.11M 0.16%
5,403
-2,280
-30% -$1.05M
F icon
171
Ford
F
$55.1B
$2.07M 0.16%
155,700
-1,479
-0.9% -$17.9K
CRH icon
172
CRH
CRH
$65.2B
$2.03M 0.16%
23,512
-25,218
-52% -$1.93M
MMM icon
173
3M
MMM
$94.8B
$1.99M 0.15%
22,456
-296
-1% -$24.5K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.5B
$1.99M 0.15%
26,460
-720
-3% -$50.4K
VLO icon
175
Valero Energy
VLO
$95.1B
$1.97M 0.15%
11,517
-190
-2% -$27.2K
5 6
7
8 9

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VCM
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PAIM
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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.