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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.1B
$1.96M 0.15%
36,446
-235
-0.6% -$13.4K
FAST icon
177
Fastenal
FAST
$59.9B
$1.92M 0.15%
49,750
+9,876
+25% +$349K
KDP icon
178
Keurig Dr Pepper
KDP
$40.2B
$1.91M 0.15%
62,124
-373
-0.6% -$11.5K
MET icon
179
MetLife
MET
$61.4B
$1.9M 0.15%
25,684
-524
-2% -$36.5K
ES icon
180
Eversource Energy
ES
$26.9B
$1.88M 0.15%
31,527
-159
-0.5% -$9.14K
BR icon
181
Broadridge
BR
$19.3B
$1.88M 0.14%
9,172
-47
-0.5% -$9.48K
MNST icon
182
Monster Beverage
MNST
$90.1B
$1.86M 0.14%
62,780
-32,800
-34% -$943K
CHTR icon
183
Charter Communications
CHTR
$17.9B
$1.85M 0.14%
6,381
-64
-1% -$20.6K
EL icon
184
Estee Lauder
EL
$31.7B
$1.84M 0.14%
11,938
-84
-0.7% -$11.9K
EA
185
DELISTED
Electronic Arts
EA
$1.84M 0.14%
13,870
-209
-1% -$28.7K
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$1.81M 0.14%
13,983
-145
-1% -$17.8K
GIS icon
187
General Mills
GIS
$20.4B
$1.79M 0.14%
25,587
-444
-2% -$28.9K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.5B
$1.78M 0.14%
7,120
-95
-1% -$22.8K
PNC icon
189
PNC Financial Services
PNC
$102B
$1.78M 0.14%
11,000
-209
-2% -$31.5K
MRVL icon
190
Marvell Technology
MRVL
$195B
$1.67M 0.13%
23,588
-14,480
-38% -$992K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$1.62M 0.13%
7,390
+1,582
+27% +$330K
ADSK icon
192
Autodesk
ADSK
$52.7B
$1.62M 0.12%
6,218
-109
-2% -$27.6K
RHI icon
193
Robert Half
RHI
$4.25B
$1.62M 0.12%
20,377
– –
PM icon
194
Philip Morris
PM
$290B
$1.51M 0.12%
16,428
-694
-4% -$64K
SNOW icon
195
Snowflake
SNOW
$115B
$1.44M 0.11%
8,906
+88
+1% +$17.1K
STZ icon
196
Constellation Brands
STZ
$22.9B
$1.41M 0.11%
5,180
-65
-1% -$16.4K
AMP icon
197
Ameriprise Financial
AMP
$49.9B
$1.39M 0.11%
3,159
-62
-2% -$24.8K
BIIB icon
198
Biogen
BIIB
$30.9B
$1.38M 0.11%
6,394
-72
-1% -$16.9K
ASML icon
199
ASML
ASML
$695B
$1.36M 0.11%
1,404
– –
CTSH icon
200
Cognizant
CTSH
$26.2B
$1.34M 0.1%
18,339
-303
-2% -$23.1K
6 7
8
9 10

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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.