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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$39.1B
$2.01M 0.13%
3,858
-2,343
-38% -$1.29M
SO icon
177
Southern Company
SO
$106B
$1.99M 0.13%
24,186
+15,391
+175% +$1.35M
ADSK icon
178
Autodesk
ADSK
$52.7B
$1.99M 0.13%
6,683
+389
+6% +$115K
DUK icon
179
Duke Energy
DUK
$96.3B
$1.96M 0.13%
18,206
+11,944
+191% +$1.35M
GE icon
180
GE Aerospace
GE
$379B
$1.94M 0.13%
11,548
-17,611
-60% -$3.14M
PFG icon
181
Principal Financial Group
PFG
$24.4B
$1.91M 0.13%
24,752
+713
+3% +$60.1K
APO icon
182
Apollo Global Management
APO
$81.9B
$1.85M 0.12%
11,129
+6,822
+158% +$1.08M
SLB icon
183
SLB Ltd
SLB
$78.1B
$1.85M 0.12%
48,960
+2,723
+6% +$114K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.5B
$1.84M 0.12%
6,471
-355
-5% -$103K
GIS icon
185
General Mills
GIS
$20.4B
$1.76M 0.12%
27,756
+2,123
+8% +$142K
LULU icon
186
lululemon athletica
LULU
$13.7B
$1.76M 0.12%
4,572
-439
-9% -$143K
TGT icon
187
Target
TGT
$69.9B
$1.75M 0.12%
12,972
+7,263
+127% +$1.04M
AMP icon
188
Ameriprise Financial
AMP
$49.9B
$1.73M 0.12%
3,259
+124
+4% +$66.2K
FAST icon
189
Fastenal
FAST
$59.9B
$1.71M 0.11%
47,600
+970
+2% +$37.8K
CVX icon
190
Chevron
CVX
$386B
$1.55M 0.1%
10,819
-33
-0.3% -$5.05K
MNST icon
191
Monster Beverage
MNST
$90.1B
$1.49M 0.1%
56,566
-1,094
-2% -$29K
GWW icon
192
W.W. Grainger
GWW
$61.5B
$1.44M 0.1%
1,358
+60
+5% +$67.6K
CMI icon
193
Cummins
CMI
$87.8B
$1.41M 0.09%
4,041
+6
+0.1% +$2.11K
IDXX icon
194
Idexx Laboratories
IDXX
$45B
$1.35M 0.09%
3,263
+597
+22% +$262K
PWR icon
195
Quanta Services
PWR
$102B
$1.33M 0.09%
4,163
– –
DELL icon
196
Dell
DELL
$313B
$1.33M 0.09%
11,542
+8,589
+291% +$1.08M
AOS icon
197
A.O. Smith
AOS
$8.51B
$1.32M 0.09%
19,400
+17,113
+748% +$1.3M
EW icon
198
Edwards Lifesciences
EW
$53.6B
$1.31M 0.09%
17,646
-16,177
-48% -$1.13M
GM icon
199
General Motors
GM
$76.1B
$1.3M 0.09%
24,308
-27,380
-53% -$1.43M
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$1.28M 0.09%
7,202
– –
6 7
8
9 10

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CIP
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VCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.