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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$101B
$2.52M 0.17%
52,245
-2,951
-5% -$145K
AON icon
152
Aon
AON
$74.7B
$2.52M 0.17%
7,032
+227
+3% +$83.5K
FANG icon
153
Diamondback Energy
FANG
$56.2B
$2.5M 0.17%
15,504
+3,075
+25% +$542K
FDX icon
154
FedEx
FDX
$77.3B
$2.45M 0.16%
8,734
+330
+4% +$92.1K
APD icon
155
Air Products & Chemicals
APD
$67.7B
$2.44M 0.16%
8,459
-1,261
-13% -$396K
HCA icon
156
HCA Healthcare
HCA
$89.8B
$2.42M 0.16%
8,097
+56
+0.7% +$19.6K
ROST icon
157
Ross Stores
ROST
$79.6B
$2.37M 0.16%
15,654
-39
-0.2% -$5.73K
MCK icon
158
McKesson
MCK
$102B
$2.35M 0.16%
4,109
-242
-6% -$136K
BR icon
159
Broadridge
BR
$19.3B
$2.33M 0.16%
10,319
+990
+11% +$222K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$2.32M 0.15%
25,532
+1,408
+6% +$134K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.15%
82,596
+19,705
+31% +$588K
MMM icon
162
3M
MMM
$94.8B
$2.27M 0.15%
17,564
-383
-2% -$50.2K
SYY icon
163
Sysco
SYY
$40.5B
$2.25M 0.15%
29,423
+2,634
+10% +$202K
PPG icon
164
PPG Industries
PPG
$25.5B
$2.22M 0.15%
18,679
+995
+6% +$124K
PCAR icon
165
PACCAR
PCAR
$69B
$2.18M 0.15%
21,052
-1,687
-7% -$185K
RHI icon
166
Robert Half
RHI
$4.25B
$2.16M 0.14%
30,659
+7,039
+30% +$502K
VLO icon
167
Valero Energy
VLO
$95.1B
$2.15M 0.14%
17,965
+5,700
+46% +$763K
EA
168
DELISTED
Electronic Arts
EA
$2.14M 0.14%
14,598
+728
+5% +$112K
WELL icon
169
Welltower
WELL
$166B
$2.1M 0.14%
16,827
+9,183
+120% +$1.21M
SNA icon
170
Snap-on
SNA
$21.1B
$2.09M 0.14%
6,148
+5,330
+652% +$1.8M
HSY icon
171
Hershey
HSY
$37B
$2.09M 0.14%
12,371
+1,098
+10% +$197K
FCX icon
172
Freeport-McMoran
FCX
$96.9B
$2.08M 0.14%
54,462
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$74.5B
$2.05M 0.14%
26,055
+615
+2% +$49.6K
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$2.02M 0.14%
15,484
+1,358
+10% +$185K
ES icon
175
Eversource Energy
ES
$26.9B
$2.01M 0.13%
35,078
+3,551
+11% +$221K
5 6
7
8 9

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CIP
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VCM
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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 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.