SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.16%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
29
Reduced
312
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
Linde
LIN
|
$6.83M |
| 3 |
Qiagen
QGEN
|
$2.24M |
| 4 |
Monster Beverage
MNST
|
$865K |
| 5 |
GE HealthCare
GEHC
|
$700K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$99.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.2M | 7.67% |
443,854
-23,266
| -5% | -$3.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.5M | 6.13% |
203,003
-11,232
| -5% | -$3.24M |
|
3
NVIDIA
NVDA
$4.24T
| $24.2M | 2.54% |
87,139
-4,517
| -5% | -$1.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.07% |
+190,434
| New | +$19.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.99% |
182,259
-206,921
| -53% | -$21.5M |
|
6
UnitedHealth
UNH
$281B
| $15.4M | 1.61% |
32,608
-1,215
| -4% | -$574K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.51% |
68,104
-3,289
| -5% | -$697K |
|
8
Procter & Gamble
PG
$368B
| $12.6M | 1.32% |
84,614
-3,208
| -4% | -$477K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.31% |
80,914
-3,482
| -4% | -$540K |
|
|
10
Amazon
AMZN
$2.44T
| $12.1M | 1.26% |
116,783
-13,379
| -10% | -$1.38M |
|
11
AbbVie
ABBV
$372B
| $11.5M | 1.2% |
72,004
-2,289
| -3% | -$365K |
|
12
PepsiCo
PEP
$204B
| $11.4M | 1.2% |
62,733
-1,811
| -3% | -$330K |
|
13
Cisco
CSCO
$274B
| $11.3M | 1.19% |
217,084
-5,862
| -3% | -$306K |
|
14
Merck
MRK
$210B
| $10.3M | 1.08% |
96,457
-3,207
| -3% | -$341K |
|
15
Mastercard
MA
$538B
| $9.61M | 1.01% |
26,455
-1,179
| -4% | -$428K |
|
16
Texas Instruments
TXN
$184B
| $9.55M | 1% |
51,354
-91
| -0.2% | -$16.9K |
|
17
Visa
V
$683B
| $9.25M | 0.97% |
41,039
-2,203
| -5% | -$497K |
|
18
Deere & Co
DE
$129B
| $9.19M | 0.96% |
22,252
-36
| -0.2% | -$14.9K |
|
19
JPMorgan Chase
JPM
$829B
| $9.17M | 0.96% |
70,342
-3,745
| -5% | -$488K |
|
20
Pfizer
PFE
$141B
| $8.64M | 0.9% |
211,666
-7,270
| -3% | -$297K |
|
21
Accenture
ACN
$162B
| $8.44M | 0.88% |
29,527
-901
| -3% | -$258K |
|
22
Coca-Cola
KO
$297B
| $8.23M | 0.86% |
132,640
-5,084
| -4% | -$315K |
|
23
Tesla
TSLA
$1.08T
| $7.73M | 0.81% |
37,240
-3,594
| -9% | -$746K |
|
24
Broadcom
AVGO
$1.4T
| $7.65M | 0.8% |
11,926
-404
| -3% | -$259K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 0.79% |
98,053
-2,496
| -2% | -$192K |
|