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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
+12.56%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$236M
Cap. Flow
+$112M
Cap. Flow %
9.19%
Top 10 Hldgs %
27.11%
Holding
427
New
66
Increased
273
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.31M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
COST icon
Costco
COST
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.42M
5
V icon
Visa
V
+$1.98M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
BLK icon
Blackrock
BLK
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.68%
3 Financials 12.01%
4 Communication Services 8.86%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$85.3M 6.97%
443,029
+6,795
+2% +$1.25M
MSFT icon
2
Microsoft
MSFT
$3.71T
$77.4M 6.32%
205,787
+5,302
+3% +$1.89M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$33.3M 2.72%
672,500
-30,980
-4% -$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$26.7M 2.18%
190,784
+4,450
+2% +$598K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.1M 1.89%
65,276
-1,479
-2% -$482K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$21.6M 1.76%
153,124
+1,585
+1% +$215K
AVGO icon
7
Broadcom
AVGO
$2.04T
$19.4M 1.59%
174,180
+45,510
+35% +$4.31M
UNH icon
8
UnitedHealth
UNH
$370B
$15.8M 1.29%
30,072
-702
-2% -$374K
AMZN icon
9
Amazon
AMZN
$2.96T
$15.4M 1.26%
101,647
+24,121
+31% +$3.38M
TSLA icon
10
Tesla
TSLA
$1.3T
$13.8M 1.13%
55,613
+7,563
+16% +$1.8M
JPM icon
11
JPMorgan Chase
JPM
$950B
$13.4M 1.1%
78,788
+7,077
+10% +$1.07M
V icon
12
Visa
V
$677B
$13.4M 1.09%
51,355
+8,048
+19% +$1.98M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$12.7M 1.04%
80,985
+2,815
+4% +$432K
COST icon
14
Costco
COST
$420B
$12M 0.98%
18,112
+4,898
+37% +$2.9M
PG icon
15
Procter & Gamble
PG
$339B
$11.8M 0.96%
80,495
+219
+0.3% +$32.4K
ADBE icon
16
Adobe
ADBE
$105B
$11.3M 0.92%
18,961
-537
-3% -$310K
LLY icon
17
Eli Lilly
LLY
$1.06T
$10.8M 0.88%
18,483
-254
-1% -$148K
MA icon
18
Mastercard
MA
$493B
$10.6M 0.87%
24,836
-43
-0.2% -$17.3K
CSCO icon
19
Cisco
CSCO
$479B
$10.5M 0.86%
208,030
-3,726
-2% -$190K
AMD icon
20
Advanced Micro Devices
AMD
$789B
$10.4M 0.85%
70,436
-1,962
-3% -$231K
PEP icon
21
PepsiCo
PEP
$190B
$10.1M 0.83%
59,555
-1,550
-3% -$257K
LIN icon
22
Linde
LIN
$226B
$10M 0.82%
24,371
+4,386
+22% +$1.73M
ACN icon
23
Accenture
ACN
$108B
$9.77M 0.8%
27,829
-381
-1% -$123K
ABBV icon
24
AbbVie
ABBV
$435B
$9.58M 0.78%
61,789
-3,613
-6% -$527K
TXN icon
25
Texas Instruments
TXN
$261B
$9.1M 0.74%
53,412
+2,654
+5% +$411K
1
2 3 4 5

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Siemens Fonds Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Fonds Invest held 427 positions worth $1.22B, up 24% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest deployed $112M of net new capital in Q4 2023, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was Veralto: 6,222 shares worth $512K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.85M trimmed.

  • Siemens Fonds Invest's largest Q4 2023 buy was Veralto: 6,222 shares worth $512K.
  • Siemens Fonds Invest added most to Broadcom in Q4 2023, an estimated $4.31M increase.
  • Siemens Fonds Invest's biggest Q4 2023 reduction was Blackrock, cutting an estimated $1.85M.
  • Siemens Fonds Invest fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • Siemens Fonds Invest opened 66 new positions and closed 6 in Q4 2023.
  • Siemens Fonds Invest's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.