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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$61.5B
$1.34M 0.1%
1,320
+369
+39% +$344K
DXCM icon
202
DexCom
DXCM
$34.3B
$1.26M 0.1%
9,077
-8,091
-47% -$1.02M
TT icon
203
Trane Technologies
TT
$105B
$1.25M 0.1%
4,152
-110
-3% -$29.9K
IDXX icon
204
Idexx Laboratories
IDXX
$45B
$1.24M 0.1%
2,295
-1,100
-32% -$601K
CMI icon
205
Cummins
CMI
$87.8B
$1.23M 0.09%
4,158
-68
-2% -$17.5K
MRNA icon
206
Moderna
MRNA
$25.4B
$1.18M 0.09%
11,034
-7,925
-42% -$799K
CEG icon
207
Constellation Energy
CEG
$98.7B
$1.17M 0.09%
6,337
-437
-6% -$62.1K
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.9B
$1.16M 0.09%
5,806
+1,572
+37% +$317K
ACGL icon
209
Arch Capital
ACGL
$33.2B
$1.13M 0.09%
12,240
+4,061
+50% +$343K
PWR icon
210
Quanta Services
PWR
$102B
$1.08M 0.08%
4,160
+1,631
+64% +$361K
VRSK icon
211
Verisk Analytics
VRSK
$23.5B
$1.03M 0.08%
4,382
-66
-1% -$15.9K
CRWD icon
212
CrowdStrike
CRWD
$226B
$1.03M 0.08%
12,856
-20,616
-62% -$1.58M
DHI icon
213
D.R. Horton
DHI
$40.8B
$990K 0.08%
6,019
-214
-3% -$32.1K
GEHC icon
214
GE HealthCare
GEHC
$32.6B
$990K 0.08%
10,894
+4,525
+71% +$377K
EBAY icon
215
eBay
EBAY
$45.5B
$955K 0.07%
18,095
-367
-2% -$16.7K
CHD icon
216
Church & Dwight Co
CHD
$24B
$928K 0.07%
8,895
-103
-1% -$10.3K
A icon
217
Agilent Technologies
A
$41.9B
$920K 0.07%
6,321
-196
-3% -$26.8K
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$919K 0.07%
12,295
-3,604
-23% -$254K
ON icon
219
ON Semiconductor
ON
$32.4B
$867K 0.07%
11,783
-214
-2% -$16.4K
TGT icon
220
Target
TGT
$69.9B
$862K 0.07%
4,862
-194
-4% -$29.5K
HON icon
221
Honeywell
HON
$74.6B
$859K 0.07%
4,441
-356
-7% -$67K
MOH icon
222
Molina Healthcare
MOH
$10.8B
$844K 0.07%
2,054
+927
+82% +$359K
MLM icon
223
Martin Marietta Materials
MLM
$32.7B
$833K 0.06%
1,356
-27
-2% -$14.7K
SO icon
224
Southern Company
SO
$106B
$823K 0.06%
11,467
-482
-4% -$33.3K
MO icon
225
Altria Group
MO
$107B
$820K 0.06%
18,805
-904
-5% -$37.5K
7 8
9
10 11

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VCM
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PAIM
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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.