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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
176
CRH
CRH
$65.2B
$1.29M 0.13%
+23,512
New +$1.34M
ITW icon
177
Illinois Tool Works
ITW
$83.3B
$1.27M 0.13%
5,529
+1,965
+55% +$479K
VRSK icon
178
Verisk Analytics
VRSK
$23.5B
$1.27M 0.13%
5,385
-2,288
-30% -$539K
FDX icon
179
FedEx
FDX
$77.3B
$1.27M 0.13%
4,780
+1,709
+56% +$444K
ADSK icon
180
Autodesk
ADSK
$52.7B
$1.26M 0.13%
6,094
-2,343
-28% -$492K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.3B
$1.25M 0.13%
34,250
+16,700
+95% +$651K
D icon
182
Dominion Energy
D
$59.8B
$1.25M 0.13%
27,936
-8,427
-23% -$418K
EQIX icon
183
Equinix
EQIX
$105B
$1.24M 0.13%
1,713
+631
+58% +$489K
OXY icon
184
Occidental Petroleum
OXY
$58.5B
$1.24M 0.13%
19,137
+11,951
+166% +$752K
PM icon
185
Philip Morris
PM
$290B
$1.22M 0.12%
13,125
– –
ICE icon
186
Intercontinental Exchange
ICE
$85B
$1.2M 0.12%
10,906
+3,767
+53% +$432K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.12%
5,171
+3,228
+166% +$735K
SHW icon
188
Sherwin-Williams
SHW
$87.4B
$1.18M 0.12%
4,626
+1,758
+61% +$471K
HCA icon
189
HCA Healthcare
HCA
$89.8B
$1.16M 0.12%
4,721
+1,613
+52% +$441K
CARR icon
190
Carrier Global
CARR
$52B
$1.16M 0.12%
21,034
+13,954
+197% +$768K
STZ icon
191
Constellation Brands
STZ
$22.9B
$1.13M 0.11%
4,502
+1,138
+34% +$297K
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$1.13M 0.11%
7,438
+3,768
+103% +$525K
USB icon
193
US Bancorp
USB
$101B
$1.11M 0.11%
33,722
+11,839
+54% +$431K
EW icon
194
Edwards Lifesciences
EW
$53.6B
$1.11M 0.11%
15,990
+7,412
+86% +$596K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$1.1M 0.11%
15,513
+6,059
+64% +$453K
CTSH icon
196
Cognizant
CTSH
$26.2B
$1.1M 0.11%
16,229
+290
+2% +$20K
MCO icon
197
Moody's
MCO
$82.8B
$1.09M 0.11%
3,437
+1,304
+61% +$444K
MCK icon
198
McKesson
MCK
$102B
$1.08M 0.11%
2,482
+1,308
+111% +$551K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.11%
5,042
-3,791
-43% -$757K
KDP icon
200
Keurig Dr Pepper
KDP
$40.2B
$1.05M 0.11%
33,139
+19,959
+151% +$659K
6 7
8
9 10

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VCM
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PAIM
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.