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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$135B
$1.03M 0.08%
1,625
+196
+14% +$111K
MNST icon
202
Monster Beverage
MNST
$90.1B
$1.02M 0.08%
57,660
-5,864
-9% -$145K
EBAY icon
203
eBay
EBAY
$45.5B
$1.02M 0.08%
15,637
-2,331
-13% -$134K
TDG icon
204
TransDigm Group
TDG
$68.3B
$993K 0.08%
696
+93
+15% +$121K
WELL icon
205
Welltower
WELL
$166B
$979K 0.08%
7,644
+1,094
+17% +$128K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$960K 0.08%
1,298
-34
-3% -$32.9K
FAST icon
207
Fastenal
FAST
$59.9B
$951K 0.08%
46,630
-3,582
-7% -$121K
CTSH icon
208
Cognizant
CTSH
$26.2B
$937K 0.07%
16,702
-1,509
-8% -$112K
CHD icon
209
Church & Dwight Co
CHD
$24B
$931K 0.07%
8,895
– –
ACGL icon
210
Arch Capital
ACGL
$33.2B
$903K 0.07%
12,098
-455
-4% -$47.3K
TGT icon
211
Target
TGT
$69.9B
$888K 0.07%
5,709
+703
+14% +$105K
A icon
212
Agilent Technologies
A
$41.9B
$860K 0.07%
5,789
-633
-10% -$86.7K
TFC icon
213
Truist Financial
TFC
$64.3B
$851K 0.07%
19,906
– –
HIG icon
214
Hartford Financial Services
HIG
$37.7B
$832K 0.07%
7,078
-415
-6% -$45.5K
BIIB icon
215
Biogen
BIIB
$30.9B
$816K 0.06%
5,520
-874
-14% -$183K
PLTR icon
216
Palantir
PLTR
$411B
$808K 0.06%
21,717
+12,551
+137% +$385K
SO icon
217
Southern Company
SO
$106B
$793K 0.06%
8,795
+1,941
+28% +$166K
PSX icon
218
Phillips 66
PSX
$90B
$774K 0.06%
5,888
+1,294
+28% +$175K
FERG icon
219
Ferguson
FERG
$47.4B
$758K 0.06%
+3,815
New +$773K
K
220
DELISTED
Kellanova
K
$757K 0.06%
9,379
-3,392
-27% -$241K
PWR icon
221
Quanta Services
PWR
$102B
$757K 0.06%
4,163
– –
ON icon
222
ON Semiconductor
ON
$32.4B
$742K 0.06%
10,217
-1,566
-13% -$114K
FIS icon
223
Fidelity National Information Services
FIS
$21.6B
$741K 0.06%
8,851
– –
ERIE icon
224
Erie Indemnity
ERIE
$13.5B
$739K 0.06%
1,369
+285
+26% +$130K
JBHT icon
225
JB Hunt Transport Services
JBHT
$25.9B
$735K 0.06%
5,806
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.