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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$39.4B
$1.04M 0.11%
5,155
+1,841
+56% +$350K
F icon
202
Ford
F
$55.1B
$1.04M 0.11%
83,584
+34,599
+71% +$449K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$1.01M 0.1%
4,932
+2,540
+106% +$514K
AMP icon
204
Ameriprise Financial
AMP
$49.9B
$975K 0.1%
2,957
-264
-8% -$90.1K
GM icon
205
General Motors
GM
$76.1B
$971K 0.1%
29,440
+11,217
+62% +$399K
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$954K 0.1%
25,570
+13,548
+113% +$546K
ECL icon
207
Ecolab
ECL
$78.1B
$913K 0.09%
5,389
+2,416
+81% +$439K
MET icon
208
MetLife
MET
$61.4B
$895K 0.09%
14,223
+5,010
+54% +$312K
MSI icon
209
Motorola Solutions
MSI
$77.7B
$886K 0.09%
3,253
+1,860
+134% +$530K
ZS icon
210
Zscaler
ZS
$28.7B
$879K 0.09%
+5,647
New +$847K
ON icon
211
ON Semiconductor
ON
$32.4B
$866K 0.09%
9,319
+5,672
+156% +$551K
VMW
212
DELISTED
VMware, Inc
VMW
$862K 0.09%
5,175
+1,799
+53% +$288K
CMI icon
213
Cummins
CMI
$87.8B
$860K 0.09%
3,766
+96
+3% +$23.2K
DDOG icon
214
Datadog
DDOG
$86.5B
$831K 0.08%
+9,118
New +$902K
ASML icon
215
ASML
ASML
$695B
$826K 0.08%
1,404
-657
-32% -$436K
EL icon
216
Estee Lauder
EL
$31.7B
$811K 0.08%
5,611
+3,368
+150% +$562K
TT icon
217
Trane Technologies
TT
$105B
$787K 0.08%
3,880
+1,116
+40% +$224K
CDW icon
218
CDW
CDW
$17.1B
$785K 0.08%
3,892
-1,911
-33% -$381K
TFC icon
219
Truist Financial
TFC
$64.3B
$762K 0.08%
26,625
-5,484
-17% -$169K
CHD icon
220
Church & Dwight Co
CHD
$24B
$737K 0.07%
8,044
+62
+0.8% +$5.94K
KKR icon
221
KKR & Co
KKR
$99.5B
$709K 0.07%
11,515
+5,343
+87% +$324K
CEG icon
222
Constellation Energy
CEG
$98.7B
$703K 0.07%
6,449
+1,127
+21% +$116K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.9B
$687K 0.07%
3,646
-3,416
-48% -$656K
SNOW icon
224
Snowflake
SNOW
$115B
$680K 0.07%
4,454
+2,112
+90% +$344K
EBAY icon
225
eBay
EBAY
$45.5B
$669K 0.07%
15,170
-13,382
-47% -$597K
7 8
9
10 11

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VCM
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PAIM
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.