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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
-2.37%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$38.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.79%
Holding
396
New
15
Increased
138
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
PANW icon
Palo Alto Networks
PANW
+$2.4M
3
ABNB icon
Airbnb
ABNB
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
RSG icon
Republic Services
RSG
+$1.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.6M
2
AMZN icon
Amazon
AMZN
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
SO icon
Southern Company
SO
+$2.37M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 15.49%
3 Financials 11.17%
4 Communication Services 9.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$74.7M 7.56%
436,234
-7,270
-2% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.71T
$63.3M 6.41%
200,485
-2,623
-1% -$867K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$30.6M 3.1%
703,480
-169,570
-19% -$7.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 2.47%
186,334
-4,274
-2% -$553K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20M 2.03%
66,755
-1,307
-2% -$394K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$20M 2.02%
151,539
-30,096
-17% -$3.91M
UNH icon
7
UnitedHealth
UNH
$370B
$15.5M 1.57%
30,774
-1,628
-5% -$801K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$12.2M 1.23%
78,170
-2,455
-3% -$405K
TSLA icon
9
Tesla
TSLA
$1.3T
$12M 1.22%
48,050
+10,001
+26% +$2.57M
PG icon
10
Procter & Gamble
PG
$339B
$11.7M 1.19%
80,276
-3,806
-5% -$581K
CSCO icon
11
Cisco
CSCO
$479B
$11.4M 1.15%
211,756
-4,669
-2% -$252K
AVGO icon
12
Broadcom
AVGO
$2.04T
$10.7M 1.08%
128,670
+10,920
+9% +$947K
JPM icon
13
JPMorgan Chase
JPM
$950B
$10.4M 1.05%
71,711
+1,369
+2% +$205K
PEP icon
14
PepsiCo
PEP
$190B
$10.4M 1.05%
61,105
-1,326
-2% -$241K
LLY icon
15
Eli Lilly
LLY
$1.06T
$10.1M 1.02%
18,737
-569
-3% -$293K
V icon
16
Visa
V
$677B
$9.96M 1.01%
43,307
+2,298
+6% +$552K
ADBE icon
17
Adobe
ADBE
$105B
$9.94M 1.01%
19,498
+2,564
+15% +$1.35M
AMZN icon
18
Amazon
AMZN
$2.96T
$9.86M 1%
77,526
-39,773
-34% -$5.33M
MA icon
19
Mastercard
MA
$493B
$9.85M 1%
24,879
-1,426
-5% -$572K
ABBV icon
20
AbbVie
ABBV
$435B
$9.75M 0.99%
65,402
-5,802
-8% -$852K
MRK icon
21
Merck
MRK
$318B
$9.05M 0.92%
87,908
-8,047
-8% -$867K
ACN icon
22
Accenture
ACN
$108B
$8.66M 0.88%
28,210
-1,118
-4% -$352K
TXN icon
23
Texas Instruments
TXN
$261B
$8.07M 0.82%
50,758
-332
-0.6% -$56.6K
KO icon
24
Coca-Cola
KO
$375B
$7.6M 0.77%
135,695
+3,877
+3% +$233K
ORCL icon
25
Oracle
ORCL
$423B
$7.59M 0.77%
71,675
-3,970
-5% -$460K
1
2 3 4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q3 2023 Portfolio in Review

As of Q3 2023, Siemens Fonds Invest held 396 positions worth $988M, down 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2023 filing shows 15 new, 138 increased, 152 reduced and 35 closed positions. Its largest new stake was Robert Half: 20,102 shares worth $1.47M. The largest sale was NVIDIA, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2023 buy was Robert Half: 20,102 shares worth $1.47M.
  • Siemens Fonds Invest added most to Tesla in Q3 2023, an estimated $2.57M increase.
  • Siemens Fonds Invest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.6M.
  • Siemens Fonds Invest fully exited Take-Two Interactive in Q3 2023, selling an estimated $706K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $988M portfolio in Q3 2023.
  • Siemens Fonds Invest opened 15 new positions and closed 35 in Q3 2023.
  • Siemens Fonds Invest's portfolio value fell 3.7% quarter-over-quarter to $988M.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.