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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
+5.57%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$39M
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
177
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
IPG
Interpublic Group of Companies
IPG
+$1.6M
3
GEV icon
GE Vernova
GEV
+$1.53M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
KR icon
Kroger
KR
+$1.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
2
ETN icon
Eaton
ETN
+$2.06M
3
DUK icon
Duke Energy
DUK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 13.93%
3 Financials 12%
4 Communication Services 9.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$90.5M 6.78%
202,519
-1,301
-0.6% -$549K
AAPL icon
2
Apple
AAPL
$4.57T
$87.1M 6.52%
413,701
-205
-0% -$38.2K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$77.1M 5.77%
624,060
+1,580
+0.3% +$160K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$34.3M 2.57%
188,305
-1,340
-0.7% -$226K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$32.8M 2.45%
65,012
-871
-1% -$423K
AVGO icon
6
Broadcom
AVGO
$2.04T
$27.6M 2.07%
172,080
-1,390
-0.8% -$195K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$27.2M 2.04%
148,245
-1,270
-0.8% -$216K
AMZN icon
8
Amazon
AMZN
$2.96T
$19.1M 1.43%
99,078
+970
+1% +$178K
LLY icon
9
Eli Lilly
LLY
$1.06T
$16.2M 1.22%
17,928
+167
+0.9% +$134K
UNH icon
10
UnitedHealth
UNH
$370B
$15.7M 1.17%
30,809
+80
+0.3% +$39.2K
JPM icon
11
JPMorgan Chase
JPM
$950B
$15.3M 1.14%
75,577
-77
-0.1% -$15.1K
COST icon
12
Costco
COST
$420B
$14.8M 1.11%
17,378
-138
-0.8% -$108K
V icon
13
Visa
V
$677B
$13.8M 1.04%
52,729
+123
+0.2% +$33.7K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$11.5M 0.86%
78,507
+283
+0.4% +$42.1K
PG icon
15
Procter & Gamble
PG
$339B
$11.2M 0.84%
67,804
-10,146
-13% -$1.66M
MA icon
16
Mastercard
MA
$493B
$10.6M 0.8%
24,097
+55
+0.2% +$25.1K
LIN icon
17
Linde
LIN
$226B
$10.4M 0.78%
23,770
+47
+0.2% +$20.7K
ABBV icon
18
AbbVie
ABBV
$435B
$10.4M 0.78%
60,762
+430
+0.7% +$71.2K
ORCL icon
19
Oracle
ORCL
$423B
$10.3M 0.77%
72,825
+311
+0.4% +$38.6K
TXN icon
20
Texas Instruments
TXN
$261B
$10.2M 0.77%
52,664
+399
+0.8% +$73.7K
MRK icon
21
Merck
MRK
$318B
$9.82M 0.74%
79,348
+280
+0.4% +$36.1K
CSCO icon
22
Cisco
CSCO
$479B
$9.65M 0.72%
203,141
-735
-0.4% -$34.9K
TSLA icon
23
Tesla
TSLA
$1.3T
$9.49M 0.71%
47,964
-23
-0% -$4.02K
QCOM icon
24
Qualcomm
QCOM
$176B
$9.16M 0.69%
45,998
-287
-0.6% -$54.2K
ADBE icon
25
Adobe
ADBE
$105B
$8.89M 0.67%
15,999
-272
-2% -$132K
1
2 3 4 5

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Siemens Fonds Invest's Q2 2024 Portfolio in Review

As of Q2 2024, Siemens Fonds Invest held 446 positions worth $1.34B, up 3% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q2 2024 filing shows 13 new, 177 increased, 100 reduced and 23 closed positions. Its largest new stake was Interpublic Group of Companies: 52,009 shares worth $1.51M. The largest sale was Pioneer Natural Resource Co., an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2024 buy was Interpublic Group of Companies: 52,009 shares worth $1.51M.
  • Siemens Fonds Invest added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Siemens Fonds Invest's biggest Q2 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Siemens Fonds Invest fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.72M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2024.
  • Siemens Fonds Invest opened 13 new positions and closed 23 in Q2 2024.
  • Siemens Fonds Invest's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Siemens Fonds Invest's 13F filing for Q2 2024, filed 14 Aug 2024.