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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$59.9B
$1.29M 0.11%
39,874
-17,602
-31% -$530K
STZ icon
202
Constellation Brands
STZ
$22.9B
$1.27M 0.1%
5,245
+743
+17% +$177K
ZS icon
203
Zscaler
ZS
$28.7B
$1.25M 0.1%
5,647
– –
TEAM icon
204
Atlassian
TEAM
$39.4B
$1.23M 0.1%
5,155
– –
AMP icon
205
Ameriprise Financial
AMP
$49.9B
$1.22M 0.1%
3,221
+264
+9% +$90.5K
TTD icon
206
Trade Desk
TTD
$6.34B
$1.22M 0.1%
16,962
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$1.18M 0.1%
5,808
+876
+18% +$174K
D icon
208
Dominion Energy
D
$59.8B
$1.17M 0.1%
24,890
-3,046
-11% -$136K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.09%
15,899
-3,020
-16% -$222K
DDOG icon
210
Datadog
DDOG
$86.5B
$1.11M 0.09%
9,118
– –
ASML icon
211
ASML
ASML
$695B
$1.06M 0.09%
1,404
– –
VRSK icon
212
Verisk Analytics
VRSK
$23.5B
$1.06M 0.09%
4,448
-937
-17% -$222K
TT icon
213
Trane Technologies
TT
$105B
$1.04M 0.08%
4,262
+382
+10% +$83.6K
CMI icon
214
Cummins
CMI
$87.8B
$1.01M 0.08%
4,226
+460
+12% +$105K
BA icon
215
Boeing
BA
$183B
$1.01M 0.08%
3,862
+1,460
+61% +$312K
ON icon
216
ON Semiconductor
ON
$32.4B
$1M 0.08%
11,997
+2,678
+29% +$210K
HON icon
217
Honeywell
HON
$74.6B
$948K 0.08%
4,797
+1,793
+60% +$323K
DHI icon
218
D.R. Horton
DHI
$40.8B
$947K 0.08%
6,233
+1,395
+29% +$172K
A icon
219
Agilent Technologies
A
$41.9B
$906K 0.07%
6,517
+1,574
+32% +$187K
PDD icon
220
Pinduoduo
PDD
$127B
$858K 0.07%
5,866
– –
CHD icon
221
Church & Dwight Co
CHD
$24B
$851K 0.07%
8,998
+954
+12% +$87.3K
JBHT icon
222
JB Hunt Transport Services
JBHT
$25.9B
$846K 0.07%
4,234
+588
+16% +$109K
SO icon
223
Southern Company
SO
$106B
$838K 0.07%
11,949
-13,091
-52% -$899K
RTX icon
224
RTX Corp
RTX
$300B
$836K 0.07%
9,931
+3,747
+61% +$297K
EBAY icon
225
eBay
EBAY
$45.5B
$805K 0.07%
18,462
+3,292
+22% +$136K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.