SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.92%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+78%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
132
Reduced
29
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$379M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
NVIDIA
NVDA
|
$14.6M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Blackrock
BLK
|
$7.36M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.96M |
| 3 |
Target
TGT
|
$1.73M |
| 4 |
McDonald's
MCD
|
$1.38M |
| 5 |
Tyson Foods
TSN
|
$824K |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bentley Systems
BSY
$16.9B
| $379M | 25.32% | +6,253,643 | New | +$379M |
|
2
Apple
AAPL
$3.45T
| $71.5M | 4.77% | 505,235 +21,345 | +4% | +$3.02M |
|
3
Microsoft
MSFT
$3.77T
| $62.3M | 4.16% | 221,030 +8,955 | +4% | +$2.52M |
|
4
Amazon
AMZN
$2.44T
| $37.1M | 2.48% | 11,301 +691 | +7% | +$2.27M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.93% | 10,838 +475 | +5% | +$1.27M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.7% | +9,560 | New | +$25.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 1.65% | 73,006 +2,956 | +4% | +$1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $19.1M | 1.27% | 91,971 +70,635 | +331% | +$14.6M |
|
9
Tesla
TSLA
$1.08T
| $17M | 1.13% | 21,861 +2,240 | +11% | +$1.74M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.99% | 91,595 +4,390 | +5% | +$709K |
|
11
UnitedHealth
UNH
$281B
| $14.1M | 0.94% | 36,158 +1,676 | +5% | +$655K |
|
12
Procter & Gamble
PG
$368B
| $13M | 0.87% | 93,094 +4,266 | +5% | +$596K |
|
13
Cisco
CSCO
$274B
| $12.8M | 0.85% | 235,111 +9,689 | +4% | +$527K |
|
14
JPMorgan Chase
JPM
$829B
| $12.6M | 0.84% | 77,254 +3,219 | +4% | +$527K |
|
15
PayPal
PYPL
$67.1B
| $10.9M | 0.73% | 42,078 +3,410 | +9% | +$887K |
|
|
16
Accenture
ACN
$162B
| $10.6M | 0.71% | +33,154 | New | +$10.6M |
|
17
Texas Instruments
TXN
$184B
| $10.3M | 0.69% | 53,418 +2,436 | +5% | +$468K |
|
18
PepsiCo
PEP
$204B
| $10.2M | 0.68% | 67,881 +2,760 | +4% | +$415K |
|
19
Adobe
ADBE
$151B
| $9.98M | 0.67% | 17,342 +1,399 | +9% | +$805K |
|
20
Mastercard
MA
$538B
| $9.96M | 0.66% | 28,632 +1,164 | +4% | +$405K |
|
21
Visa
V
$683B
| $9.86M | 0.66% | 44,285 +1,960 | +5% | +$437K |
|
22
Netflix
NFLX
$513B
| $9.85M | 0.66% | 16,143 +1,320 | +9% | +$806K |
|
23
Pfizer
PFE
$141B
| $9.5M | 0.63% | 220,771 +11,349 | +5% | +$488K |
|
24
Home Depot
HD
$405B
| $8.96M | 0.6% | 27,290 +1,188 | +5% | +$390K |
|
25
AbbVie
ABBV
$372B
| $8.63M | 0.58% | 80,005 +3,298 | +4% | +$356K |
|