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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$75.1B
$1.87M 0.15%
15,242
-1,120
-7% -$141K
KDP icon
177
Keurig Dr Pepper
KDP
$40.2B
$1.87M 0.15%
62,499
– –
BLK icon
178
Blackrock
BLK
$180B
$1.86M 0.15%
1,962
+384
+24% +$332K
ETN icon
179
Eaton
ETN
$179B
$1.75M 0.14%
5,280
+931
+21% +$284K
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$1.72M 0.14%
33,290
-1,593
-5% -$90.9K
TT icon
181
Trane Technologies
TT
$105B
$1.71M 0.14%
4,392
+171
+4% +$59.3K
VLO icon
182
Valero Energy
VLO
$95.1B
$1.66M 0.13%
12,265
+2,441
+25% +$354K
HUM icon
183
Humana
HUM
$46.7B
$1.64M 0.13%
6,119
-379
-6% -$135K
EA
184
DELISTED
Electronic Arts
EA
$1.63M 0.13%
13,870
– –
CVX icon
185
Chevron
CVX
$386B
$1.6M 0.13%
10,852
+298
+3% +$44.4K
RHI icon
186
Robert Half
RHI
$4.25B
$1.59M 0.13%
23,620
+4,526
+24% +$287K
F icon
187
Ford
F
$55.1B
$1.57M 0.13%
148,842
-8,329
-5% -$95.3K
MRVL icon
188
Marvell Technology
MRVL
$195B
$1.56M 0.12%
29,466
+5,365
+22% +$371K
AMP icon
189
Ameriprise Financial
AMP
$49.9B
$1.47M 0.12%
3,135
– –
CRWD icon
190
CrowdStrike
CRWD
$226B
$1.42M 0.11%
20,296
+1,252
+7% +$88.9K
CHTR icon
191
Charter Communications
CHTR
$17.9B
$1.37M 0.11%
5,597
-753
-12% -$253K
LULU icon
192
lululemon athletica
LULU
$13.7B
$1.36M 0.11%
5,011
-501
-9% -$133K
CMI icon
193
Cummins
CMI
$87.8B
$1.31M 0.1%
4,035
-105
-3% -$31.1K
STZ icon
194
Constellation Brands
STZ
$22.9B
$1.27M 0.1%
4,929
-328
-6% -$81.3K
SNOW icon
195
Snowflake
SNOW
$115B
$1.27M 0.1%
11,017
+1,868
+20% +$230K
ADSK icon
196
Autodesk
ADSK
$52.7B
$1.2M 0.1%
6,294
– –
PM icon
197
Philip Morris
PM
$290B
$1.17M 0.09%
9,636
-139
-1% -$16.1K
EL icon
198
Estee Lauder
EL
$31.7B
$1.15M 0.09%
11,583
-639
-5% -$60.6K
DHI icon
199
D.R. Horton
DHI
$40.8B
$1.12M 0.09%
5,874
-113
-2% -$19.9K
CEG icon
200
Constellation Energy
CEG
$98.7B
$1.06M 0.08%
6,967
+509
+8% +$101K
6 7
8
9 10

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VCM
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PAIM
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RIA
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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.