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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$26.2B
$1.23M 0.08%
15,966
-736
-4% -$57.6K
COP icon
202
ConocoPhillips
COP
$153B
$1.22M 0.08%
12,569
-11,211
-47% -$1.19M
ACGL icon
203
Arch Capital
ACGL
$33.2B
$1.17M 0.08%
12,738
+640
+5% +$64.6K
MPC icon
204
Marathon Petroleum
MPC
$97.8B
$1.17M 0.08%
8,594
-3,078
-26% -$470K
MET icon
205
MetLife
MET
$61.4B
$1.16M 0.08%
14,199
-11,372
-44% -$946K
PM icon
206
Philip Morris
PM
$290B
$1.16M 0.08%
9,636
– –
DASH icon
207
DoorDash
DASH
$92.1B
$1.15M 0.08%
6,800
– –
ASML icon
208
ASML
ASML
$695B
$1.13M 0.08%
1,617
+213
+15% +$153K
CHTR icon
209
Charter Communications
CHTR
$17.9B
$1.11M 0.07%
3,224
-2,373
-42% -$858K
NEM icon
210
Newmont
NEM
$124B
$1.08M 0.07%
29,282
+16,896
+136% +$770K
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.9B
$1.03M 0.07%
6,044
+238
+4% +$42.5K
STZ icon
212
Constellation Brands
STZ
$22.9B
$1.01M 0.07%
4,601
-328
-7% -$77.9K
WMB icon
213
Williams Companies
WMB
$90.1B
$1M 0.07%
18,497
+2,810
+18% +$151K
ADTN icon
214
Adtran
ADTN
$665M
$993K 0.07%
119,654
– –
CHD icon
215
Church & Dwight Co
CHD
$24B
$967K 0.06%
9,242
+347
+4% +$36.6K
HLT icon
216
Hilton Worldwide
HLT
$72.6B
$940K 0.06%
3,786
+638
+20% +$156K
SNOW icon
217
Snowflake
SNOW
$115B
$935K 0.06%
6,035
-4,982
-45% -$701K
HUM icon
218
Humana
HUM
$46.7B
$932K 0.06%
3,667
-2,452
-40% -$658K
BRO icon
219
Brown & Brown
BRO
$23.8B
$932K 0.06%
9,138
+567
+7% +$60.5K
TFC icon
220
Truist Financial
TFC
$64.3B
$922K 0.06%
21,260
+1,354
+7% +$60.4K
EBAY icon
221
eBay
EBAY
$45.5B
$901K 0.06%
14,522
-1,115
-7% -$70.8K
MKL icon
222
Markel Group
MKL
$22.8B
$901K 0.06%
522
+103
+25% +$171K
EOG icon
223
EOG Resources
EOG
$75.1B
$892K 0.06%
7,395
-7,847
-51% -$1M
PSX icon
224
Phillips 66
PSX
$90B
$889K 0.06%
7,935
+2,047
+35% +$260K
GEHC icon
225
GE HealthCare
GEHC
$32.6B
$880K 0.06%
11,191
– –
7 8
9
10 11

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PAIM
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RIA
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Siemens Fonds Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.