SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.57%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
446
New
13
Increased
179
Reduced
98
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.98M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Amphenol
APH
|
$2.35M |
| 5 |
GE Vernova
GEV
|
$1.66M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.72M |
| 2 |
Eaton
ETN
|
$2M |
| 3 |
Duke Energy
DUK
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.67M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.5M | 6.78% | 202,519 -1,301 | -0.6% | -$581K |
|
2
Apple
AAPL
$3.45T
| $87.1M | 6.52% | 413,701 -205 | -0% | -$43.2K |
|
|
3
NVIDIA
NVDA
$4.24T
| $77.1M | 5.77% | 624,060 +561,812 | +903% | +$69.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 2.57% | 188,305 -1,340 | -0.7% | -$244K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 2.45% | 65,012 -871 | -1% | -$439K |
|
6
Broadcom
AVGO
$1.4T
| $27.6M | 2.07% | 17,208 -139 | -0.8% | -$223K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 2.04% | 148,245 -1,270 | -0.8% | -$233K |
|
8
Amazon
AMZN
$2.44T
| $19.1M | 1.43% | 99,078 +970 | +1% | +$187K |
|
9
Eli Lilly
LLY
$657B
| $16.2M | 1.22% | 17,928 +167 | +0.9% | +$151K |
|
10
UnitedHealth
UNH
$281B
| $15.7M | 1.17% | 30,809 +80 | +0.3% | +$40.7K |
|
11
JPMorgan Chase
JPM
$829B
| $15.3M | 1.14% | 75,577 -77 | -0.1% | -$15.6K |
|
12
Costco
COST
$418B
| $14.8M | 1.11% | 17,378 -138 | -0.8% | -$117K |
|
13
Visa
V
$683B
| $13.8M | 1.04% | 52,729 +123 | +0.2% | +$32.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.86% | 78,507 +283 | +0.4% | +$41.4K |
|
|
15
Procter & Gamble
PG
$368B
| $11.2M | 0.84% | 67,804 -10,146 | -13% | -$1.67M |
|
16
Mastercard
MA
$538B
| $10.6M | 0.8% | 24,097 +55 | +0.2% | +$24.3K |
|
17
Linde
LIN
$224B
| $10.4M | 0.78% | 23,770 +47 | +0.2% | +$20.6K |
|
18
AbbVie
ABBV
$372B
| $10.4M | 0.78% | 60,762 +430 | +0.7% | +$73.8K |
|
19
Oracle
ORCL
$635B
| $10.3M | 0.77% | 72,825 +311 | +0.4% | +$43.9K |
|
20
Texas Instruments
TXN
$184B
| $10.2M | 0.77% | 52,664 +399 | +0.8% | +$77.6K |
|
21
Merck
MRK
$210B
| $9.82M | 0.74% | 79,348 +280 | +0.4% | +$34.7K |
|
22
Cisco
CSCO
$274B
| $9.65M | 0.72% | 203,141 -735 | -0.4% | -$34.9K |
|
23
Tesla
TSLA
$1.08T
| $9.49M | 0.71% | 47,964 -23 | -0% | -$4.55K |
|
24
Qualcomm
QCOM
$173B
| $9.16M | 0.69% | 45,998 -287 | -0.6% | -$57.2K |
|
25
Adobe
ADBE
$151B
| $8.89M | 0.67% | 15,999 -272 | -2% | -$151K |
|