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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$33.2B
$1.27M 0.09%
12,553
+313
+3% +$30.4K
BLK icon
202
Blackrock
BLK
$180B
$1.24M 0.09%
1,578
-1,817
-54% -$1.42M
CTSH icon
203
Cognizant
CTSH
$26.2B
$1.24M 0.09%
18,211
-128
-0.7% -$8.68K
SNOW icon
204
Snowflake
SNOW
$115B
$1.24M 0.09%
9,149
+243
+3% +$35.9K
RHI icon
205
Robert Half
RHI
$4.25B
$1.22M 0.09%
19,094
-1,283
-6% -$88K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$1.2M 0.09%
1,332
+12
+0.9% +$11.3K
VRSK icon
207
Verisk Analytics
VRSK
$23.5B
$1.18M 0.09%
4,382
– –
CMI icon
208
Cummins
CMI
$87.8B
$1.15M 0.09%
4,140
-18
-0.4% -$5.14K
IDXX icon
209
Idexx Laboratories
IDXX
$45B
$1.13M 0.08%
2,327
+32
+1% +$16.1K
PWR icon
210
Quanta Services
PWR
$102B
$1.06M 0.08%
4,163
+3
+0.1% +$795
DXCM icon
211
DexCom
DXCM
$34.3B
$1.05M 0.08%
9,272
+195
+2% +$24.7K
PM icon
212
Philip Morris
PM
$290B
$991K 0.07%
9,775
-6,653
-40% -$650K
EBAY icon
213
eBay
EBAY
$45.5B
$965K 0.07%
17,968
-127
-0.7% -$6.62K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.9B
$929K 0.07%
5,806
– –
CHD icon
215
Church & Dwight Co
CHD
$24B
$922K 0.07%
8,895
– –
MPWR icon
216
Monolithic Power Systems
MPWR
$70B
$887K 0.07%
1,079
+27
+3% +$19.5K
HON icon
217
Honeywell
HON
$74.6B
$875K 0.07%
4,348
-93
-2% -$17.7K
GEHC icon
218
GE HealthCare
GEHC
$32.6B
$865K 0.06%
11,106
+212
+2% +$17.3K
DHI icon
219
D.R. Horton
DHI
$40.8B
$844K 0.06%
5,987
-32
-0.5% -$4.7K
PDD icon
220
Pinduoduo
PDD
$127B
$843K 0.06%
6,339
– –
RTX icon
221
RTX Corp
RTX
$300B
$839K 0.06%
8,358
-41
-0.5% -$4.24K
A icon
222
Agilent Technologies
A
$41.9B
$832K 0.06%
6,422
+101
+2% +$14.1K
AZN icon
223
AstraZeneca
AZN
$246B
$823K 0.06%
5,280
– –
ON icon
224
ON Semiconductor
ON
$32.4B
$808K 0.06%
11,783
– –
BRO icon
225
Brown & Brown
BRO
$23.8B
$801K 0.06%
8,964
– –
7 8
9
10 11

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.