SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.6M | 7.36% | 518,868 -14,336 | -3% | -$2.5M |
|
|
2
Bentley Systems
BSY
$16.9B
| $89M | 7.22% | 2,013,513 -2,618,323 | -57% | -$116M |
|
3
Microsoft
MSFT
$3.77T
| $71.4M | 5.8% | 231,525 -3,505 | -1% | -$1.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 2.54% | 11,255 -87 | -0.8% | -$242K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 2.3% | 10,149 -70 | -0.7% | -$196K |
|
6
NVIDIA
NVDA
$4.24T
| $27.1M | 2.2% | 99,315 -961 | -1% | -$262K |
|
|
7
Amazon
AMZN
$2.44T
| $23M | 1.87% | 7,048 -4,653 | -40% | -$15.2M |
|
8
UnitedHealth
UNH
$281B
| $18.3M | 1.48% | 35,836 -18 | -0.1% | -$9.18K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.41% | 77,958 -738 | -0.9% | -$164K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.31% | 90,904 -162 | -0.2% | -$28.7K |
|
|
11
Tesla
TSLA
$1.08T
| $15.5M | 1.26% | 14,380 -8,478 | -37% | -$9.14M |
|
12
Procter & Gamble
PG
$368B
| $14.3M | 1.16% | 93,697 -133 | -0.1% | -$20.3K |
|
13
Cisco
CSCO
$274B
| $13.3M | 1.08% | 238,971 +186 | +0.1% | +$10.4K |
|
14
AbbVie
ABBV
$372B
| $12.3M | 1% | 76,033 +354 | +0.5% | +$57.4K |
|
15
Pfizer
PFE
$141B
| $11.5M | 0.94% | 222,935 +354 | +0.2% | +$18.3K |
|
16
PepsiCo
PEP
$204B
| $11.4M | 0.93% | 68,252 +105 | +0.2% | +$17.6K |
|
17
Accenture
ACN
$162B
| $10.7M | 0.87% | 31,804 +88 | +0.3% | +$29.7K |
|
18
Visa
V
$683B
| $10.7M | 0.87% | 48,315 -459 | -0.9% | -$102K |
|
19
JPMorgan Chase
JPM
$829B
| $10.6M | 0.86% | 78,037 -588 | -0.7% | -$80.2K |
|
20
Mastercard
MA
$538B
| $10.3M | 0.84% | 28,880 -42 | -0.1% | -$15K |
|
21
Texas Instruments
TXN
$184B
| $9.93M | 0.81% | 54,117 +107 | +0.2% | +$19.6K |
|
22
Deere & Co
DE
$129B
| $9.54M | 0.77% | 22,953 +268 | +1% | +$111K |
|
23
Coca-Cola
KO
$297B
| $8.86M | 0.72% | 142,821 +451 | +0.3% | +$28K |
|
24
Adobe
ADBE
$151B
| $8.66M | 0.7% | 19,013 -88 | -0.5% | -$40.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 0.7% | 101,933 +880 | +0.9% | +$74.5K |
|