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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$101B
$2.31M 0.17%
58,147
+538
+0.9% +$21.9K
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$2.3M 0.17%
9,704
+55
+0.6% +$13.6K
CME icon
153
CME Group
CME
$94.3B
$2.27M 0.17%
11,525
+174
+2% +$35.9K
PPG icon
154
PPG Industries
PPG
$25.5B
$2.24M 0.17%
17,808
+237
+1% +$31.4K
OXY icon
155
Occidental Petroleum
OXY
$58.5B
$2.2M 0.16%
34,883
-3,078
-8% -$197K
FANG icon
156
Diamondback Energy
FANG
$56.2B
$2.2M 0.16%
10,981
-708
-6% -$141K
HSY icon
157
Hershey
HSY
$37B
$2.12M 0.16%
11,511
– –
SLB icon
158
SLB Ltd
SLB
$78.1B
$2.11M 0.16%
44,695
+462
+1% +$22.3K
KDP icon
159
Keurig Dr Pepper
KDP
$40.2B
$2.09M 0.16%
62,499
+375
+0.6% +$12.4K
EOG icon
160
EOG Resources
EOG
$75.1B
$2.06M 0.15%
16,362
-2,563
-14% -$329K
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$2.05M 0.15%
11,817
-1,732
-13% -$322K
AON icon
162
Aon
AON
$74.7B
$2.02M 0.15%
6,890
+40
+0.6% +$11.8K
F icon
163
Ford
F
$55.1B
$1.97M 0.15%
157,171
+1,471
+0.9% +$18.2K
PFG icon
164
Principal Financial Group
PFG
$24.4B
$1.95M 0.15%
24,892
– –
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$1.95M 0.15%
14,126
+143
+1% +$19.1K
MMM icon
166
3M
MMM
$94.8B
$1.94M 0.14%
18,940
-3,516
-16% -$343K
EA
167
DELISTED
Electronic Arts
EA
$1.93M 0.14%
13,870
– –
SYY icon
168
Sysco
SYY
$40.5B
$1.92M 0.14%
26,841
– –
WDAY icon
169
Workday
WDAY
$43.3B
$1.9M 0.14%
8,494
– –
CHTR icon
170
Charter Communications
CHTR
$17.9B
$1.9M 0.14%
6,350
-31
-0.5% -$8.46K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$1.86M 0.14%
26,355
-105
-0.4% -$7.26K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.5B
$1.85M 0.14%
7,120
– –
XEL icon
173
Xcel Energy
XEL
$49.1B
$1.83M 0.14%
34,210
-2,236
-6% -$122K
CRWD icon
174
CrowdStrike
CRWD
$226B
$1.82M 0.14%
19,044
+6,188
+48% +$515K
BR icon
175
Broadridge
BR
$19.3B
$1.81M 0.14%
9,172
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.