SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.72%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
207
Reduced
197
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Intuitive Surgical
ISRG
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$79.5M |
| 2 |
Deere & Co
DE
|
$737K |
| 3 |
Avery Dennison
AVY
|
$687K |
| 4 |
Garmin
GRMN
|
$672K |
| 5 |
Iron Mountain
IRM
|
$668K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bentley Systems
BSY
$16.9B
| $227M | 14.99% | 4,631,836 -1,621,807 | -26% | -$79.5M |
|
|
2
Apple
AAPL
$3.45T
| $95M | 6.28% | 533,204 +27,969 | +6% | +$4.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $79.8M | 5.27% | 235,030 +14,000 | +6% | +$4.75M |
|
4
Amazon
AMZN
$2.44T
| $39.5M | 2.61% | 11,701 +400 | +4% | +$1.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 2.19% | 11,342 +504 | +5% | +$1.47M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 1.97% | 10,219 +659 | +7% | +$1.92M |
|
|
7
NVIDIA
NVDA
$4.24T
| $29.7M | 1.96% | 100,276 +8,305 | +9% | +$2.46M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.79% | 78,696 +5,690 | +8% | +$1.96M |
|
9
Tesla
TSLA
$1.08T
| $24.5M | 1.62% | 22,858 +997 | +5% | +$1.07M |
|
10
UnitedHealth
UNH
$281B
| $18.1M | 1.19% | 35,854 -304 | -0.8% | -$153K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.04% | 91,066 -529 | -0.6% | -$91.2K |
|
12
Procter & Gamble
PG
$368B
| $15.3M | 1.01% | 93,830 +736 | +0.8% | +$120K |
|
13
Cisco
CSCO
$274B
| $15.2M | 1% | 238,785 +3,674 | +2% | +$234K |
|
14
Accenture
ACN
$162B
| $13.1M | 0.87% | 31,716 -1,438 | -4% | -$595K |
|
15
Pfizer
PFE
$141B
| $13M | 0.86% | 222,581 +1,810 | +0.8% | +$106K |
|
16
JPMorgan Chase
JPM
$829B
| $12.5M | 0.82% | 78,625 +1,371 | +2% | +$217K |
|
17
PepsiCo
PEP
$204B
| $11.8M | 0.78% | 68,147 +266 | +0.4% | +$45.9K |
|
18
Home Depot
HD
$405B
| $11.5M | 0.76% | 28,068 +778 | +3% | +$319K |
|
19
Adobe
ADBE
$151B
| $10.9M | 0.72% | 19,101 +1,759 | +10% | +$1M |
|
20
Netflix
NFLX
$513B
| $10.7M | 0.71% | 17,530 +1,387 | +9% | +$849K |
|
21
Visa
V
$683B
| $10.6M | 0.7% | 48,774 +4,489 | +10% | +$978K |
|
22
Mastercard
MA
$538B
| $10.4M | 0.69% | 28,922 +290 | +1% | +$105K |
|
23
AbbVie
ABBV
$372B
| $10.3M | 0.68% | 75,679 -4,326 | -5% | -$588K |
|
24
Texas Instruments
TXN
$184B
| $10.2M | 0.68% | 54,010 +592 | +1% | +$112K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 0.62% | 101,053 -6,826 | -6% | -$633K |
|