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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$74.7B
$2.03M 0.17%
6,959
+2,928
+73% +$937K
SYY icon
177
Sysco
SYY
$40.5B
$1.98M 0.16%
27,083
+555
+2% +$38.3K
PFG icon
178
Principal Financial Group
PFG
$24.4B
$1.97M 0.16%
25,021
-3,857
-13% -$279K
ES icon
179
Eversource Energy
ES
$26.9B
$1.96M 0.16%
31,686
+161
+0.5% +$9.28K
EA
180
DELISTED
Electronic Arts
EA
$1.93M 0.16%
14,079
+1,323
+10% +$175K
F icon
181
Ford
F
$55.1B
$1.92M 0.16%
157,179
+73,595
+88% +$819K
BR icon
182
Broadridge
BR
$19.3B
$1.9M 0.16%
9,219
-1,720
-16% -$317K
MRNA icon
183
Moderna
MRNA
$25.4B
$1.89M 0.15%
18,959
+1,746
+10% +$147K
KKR icon
184
KKR & Co
KKR
$99.5B
$1.88M 0.15%
22,751
+11,236
+98% +$761K
IDXX icon
185
Idexx Laboratories
IDXX
$45B
$1.88M 0.15%
3,395
-743
-18% -$349K
RHI icon
186
Robert Half
RHI
$4.25B
$1.79M 0.15%
20,377
+275
+1% +$21.9K
EL icon
187
Estee Lauder
EL
$31.7B
$1.76M 0.14%
12,022
+6,411
+114% +$851K
SNOW icon
188
Snowflake
SNOW
$115B
$1.75M 0.14%
8,818
+4,364
+98% +$738K
PNC icon
189
PNC Financial Services
PNC
$102B
$1.74M 0.14%
11,209
+166
+2% +$21.5K
MET icon
190
MetLife
MET
$61.4B
$1.73M 0.14%
26,208
+11,985
+84% +$750K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$1.72M 0.14%
27,180
-7,545
-22% -$477K
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$1.72M 0.14%
14,128
-1,812
-11% -$219K
GIS icon
193
General Mills
GIS
$20.4B
$1.7M 0.14%
26,031
-6,338
-20% -$409K
BIIB icon
194
Biogen
BIIB
$30.9B
$1.67M 0.14%
6,466
+981
+18% +$241K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.5B
$1.62M 0.13%
7,215
+1,560
+28% +$370K
PM icon
196
Philip Morris
PM
$290B
$1.61M 0.13%
17,122
+3,997
+30% +$368K
CSGP icon
197
CoStar Group
CSGP
$12.4B
$1.58M 0.13%
18,047
+1,048
+6% +$84.8K
ADSK icon
198
Autodesk
ADSK
$52.7B
$1.54M 0.13%
6,327
+233
+4% +$50.3K
VLO icon
199
Valero Energy
VLO
$95.1B
$1.52M 0.12%
11,707
+8,617
+279% +$1.1M
CTSH icon
200
Cognizant
CTSH
$26.2B
$1.41M 0.12%
18,642
+2,413
+15% +$167K
6 7
8
9 10

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Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.