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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.1B
$2.32M 0.18%
51,688
-2,483
-5% -$115K
GEV icon
152
GE Vernova
GEV
$277B
$2.3M 0.18%
9,027
-628
-7% -$121K
FDX icon
153
FedEx
FDX
$77.3B
$2.3M 0.18%
8,404
– –
PCAR icon
154
PACCAR
PCAR
$69B
$2.24M 0.18%
22,739
-1,921
-8% -$188K
XEL icon
155
Xcel Energy
XEL
$49.1B
$2.23M 0.18%
34,210
– –
HSY icon
156
Hershey
HSY
$37B
$2.16M 0.17%
11,273
-238
-2% -$46.3K
MCK icon
157
McKesson
MCK
$102B
$2.15M 0.17%
4,351
-242
-5% -$135K
ES icon
158
Eversource Energy
ES
$26.9B
$2.15M 0.17%
31,527
– –
FANG icon
159
Diamondback Energy
FANG
$56.2B
$2.14M 0.17%
12,429
+1,448
+13% +$279K
MET icon
160
MetLife
MET
$61.4B
$2.11M 0.17%
25,571
– –
SYY icon
161
Sysco
SYY
$40.5B
$2.09M 0.17%
26,789
-52
-0.2% -$3.91K
PFG icon
162
Principal Financial Group
PFG
$24.4B
$2.07M 0.16%
24,039
-853
-3% -$68.9K
WDAY icon
163
Workday
WDAY
$43.3B
$2.05M 0.16%
10,259
+1,765
+21% +$417K
PNC icon
164
PNC Financial Services
PNC
$102B
$2.05M 0.16%
11,068
-28
-0.3% -$4.91K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$2.01M 0.16%
14,126
– –
BR icon
166
Broadridge
BR
$19.3B
$2.01M 0.16%
9,329
+157
+2% +$32.8K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.16%
62,891
+10,882
+21% +$334K
EW icon
168
Edwards Lifesciences
EW
$53.6B
$1.96M 0.16%
33,823
-1,083
-3% -$78.7K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$1.95M 0.16%
25,440
-915
-3% -$67.2K
SLB icon
170
SLB Ltd
SLB
$78.1B
$1.94M 0.15%
46,237
+1,542
+3% +$68.6K
KR icon
171
Kroger
KR
$34.3B
$1.93M 0.15%
33,710
-375
-1% -$20.1K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.5B
$1.92M 0.15%
6,826
-294
-4% -$82.9K
ROST icon
173
Ross Stores
ROST
$79.6B
$1.92M 0.15%
15,693
-990
-6% -$146K
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$1.9M 0.15%
11,672
-145
-1% -$24.5K
GIS icon
175
General Mills
GIS
$20.4B
$1.89M 0.15%
25,633
-317
-1% -$22K
5 6
7
8 9

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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.