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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.4B
$1.79M 0.13%
25,571
-113
-0.4% -$8.07K
ES icon
177
Eversource Energy
ES
$26.9B
$1.79M 0.13%
31,527
– –
CRH icon
178
CRH
CRH
$65.2B
$1.76M 0.13%
23,512
– –
PNC icon
179
PNC Financial Services
PNC
$102B
$1.73M 0.13%
11,096
+96
+0.9% +$14.9K
KR icon
180
Kroger
KR
$34.3B
$1.7M 0.13%
34,085
+27,075
+386% +$1.46M
MRVL icon
181
Marvell Technology
MRVL
$195B
$1.68M 0.13%
24,101
+513
+2% +$35.9K
GEV icon
182
GE Vernova
GEV
$277B
$1.66M 0.12%
+9,655
New +$1.53M
CVX icon
183
Chevron
CVX
$386B
$1.65M 0.12%
10,554
-8,269
-44% -$1.32M
LULU icon
184
lululemon athletica
LULU
$13.7B
$1.65M 0.12%
5,512
+109
+2% +$36.4K
GIS icon
185
General Mills
GIS
$20.4B
$1.64M 0.12%
25,950
+363
+1% +$24.9K
MNST icon
186
Monster Beverage
MNST
$90.1B
$1.59M 0.12%
63,524
+744
+1% +$19.7K
FAST icon
187
Fastenal
FAST
$59.9B
$1.58M 0.12%
50,212
+462
+0.9% +$15.6K
ADSK icon
188
Autodesk
ADSK
$52.7B
$1.56M 0.12%
6,294
+76
+1% +$17.1K
VLO icon
189
Valero Energy
VLO
$95.1B
$1.54M 0.12%
9,824
-1,693
-15% -$273K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.11%
+52,009
New +$1.6M
BIIB icon
191
Biogen
BIIB
$30.9B
$1.48M 0.11%
6,394
– –
ASML icon
192
ASML
ASML
$695B
$1.44M 0.11%
1,404
– –
TT icon
193
Trane Technologies
TT
$105B
$1.39M 0.1%
4,221
+69
+2% +$21.9K
ETN icon
194
Eaton
ETN
$179B
$1.36M 0.1%
4,349
-6,386
-59% -$2.06M
STZ icon
195
Constellation Brands
STZ
$22.9B
$1.35M 0.1%
5,257
+77
+1% +$19.8K
AMP icon
196
Ameriprise Financial
AMP
$49.9B
$1.34M 0.1%
3,135
-24
-0.8% -$10.3K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$1.32M 0.1%
7,481
+91
+1% +$17.2K
MRNA icon
198
Moderna
MRNA
$25.4B
$1.32M 0.1%
11,120
+86
+0.8% +$10.9K
EL icon
199
Estee Lauder
EL
$31.7B
$1.3M 0.1%
12,222
+284
+2% +$37.3K
CEG icon
200
Constellation Energy
CEG
$98.7B
$1.29M 0.1%
6,458
+121
+2% +$24.7K
6 7
8
9 10

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.