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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
+12.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$72.9M
Cap. Flow
-$43.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
28.33%
Holding
444
New
23
Increased
51
Reduced
333
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
FANG icon
Diamondback Energy
FANG
+$1.26M
3
ADTN icon
Adtran
ADTN
+$763K
4
WMT icon
Walmart Inc
WMT
+$628K
5
DASH icon
DoorDash
DASH
+$540K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 14.43%
3 Financials 12.67%
4 Communication Services 9.27%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$85.8M 6.61%
203,820
-1,967
-1% -$796K
AAPL icon
2
Apple
AAPL
$4.57T
$71M 5.47%
413,906
-29,123
-7% -$5.3M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$56.2M 4.34%
622,480
-50,020
-7% -$3.63M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$32M 2.47%
65,883
+607
+0.9% +$271K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$28.6M 2.21%
189,645
-1,139
-0.6% -$163K
AVGO icon
6
Broadcom
AVGO
$2.04T
$23M 1.77%
173,470
-710
-0.4% -$88K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$22.8M 1.76%
149,515
-3,609
-2% -$521K
AMZN icon
8
Amazon
AMZN
$2.96T
$17.7M 1.36%
98,108
-3,539
-3% -$591K
UNH icon
9
UnitedHealth
UNH
$370B
$15.2M 1.17%
30,729
+657
+2% +$334K
JPM icon
10
JPMorgan Chase
JPM
$950B
$15.2M 1.17%
75,654
-3,134
-4% -$566K
V icon
11
Visa
V
$677B
$14.7M 1.13%
52,606
+1,251
+2% +$345K
LLY icon
12
Eli Lilly
LLY
$1.06T
$13.8M 1.07%
17,761
-722
-4% -$514K
COST icon
13
Costco
COST
$420B
$12.8M 0.99%
17,516
-596
-3% -$425K
PG icon
14
Procter & Gamble
PG
$339B
$12.6M 0.98%
77,950
-2,545
-3% -$399K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$12.4M 0.95%
78,224
-2,761
-3% -$439K
MA icon
16
Mastercard
MA
$493B
$11.6M 0.89%
24,042
-794
-3% -$363K
LIN icon
17
Linde
LIN
$226B
$11M 0.85%
23,723
-648
-3% -$281K
ABBV icon
18
AbbVie
ABBV
$435B
$11M 0.85%
60,332
-1,457
-2% -$251K
MRK icon
19
Merck
MRK
$318B
$10.4M 0.8%
79,068
-2,233
-3% -$275K
PEP icon
20
PepsiCo
PEP
$190B
$10.2M 0.79%
58,376
-1,179
-2% -$198K
CSCO icon
21
Cisco
CSCO
$479B
$10.2M 0.78%
203,876
-4,154
-2% -$207K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$9.99M 0.77%
55,371
-15,065
-21% -$2.63M
ACN icon
23
Accenture
ACN
$108B
$9.9M 0.76%
28,572
+743
+3% +$271K
ORCL icon
24
Oracle
ORCL
$423B
$9.11M 0.7%
72,514
-1,587
-2% -$182K
TXN icon
25
Texas Instruments
TXN
$261B
$9.11M 0.7%
52,265
-1,147
-2% -$191K
1
2 3 4 5

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Siemens Fonds Invest's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Fonds Invest held 444 positions worth $1.3B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $43.5M in Q1 2024, closing 11 positions and reducing 333 holdings. Its most notable exit was Qiagen, an estimated $5.71M position sold in full.

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

Against the trend, Siemens Fonds Invest opened a new position in Adtran worth $651K.

  • Siemens Fonds Invest's largest Q1 2024 buy was Adtran: 119,654 shares worth $651K.
  • Siemens Fonds Invest added most to Amgen in Q1 2024, an estimated $1.32M increase.
  • Siemens Fonds Invest's biggest Q1 2024 reduction was Apple, cutting an estimated $5.3M.
  • Siemens Fonds Invest fully exited Qiagen in Q1 2024, selling an estimated $5.71M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.3B portfolio in Q1 2024.
  • Siemens Fonds Invest opened 23 new positions and closed 11 in Q1 2024.
  • Siemens Fonds Invest's portfolio value rose 6% quarter-over-quarter to $1.3B.

Based on Siemens Fonds Invest's 13F filing for Q1 2024, filed 15 May 2024.