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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
+6.89%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$78.7M
Cap. Flow
-$8.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.45%
Holding
463
New
40
Increased
97
Reduced
204
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
TSLA icon
Tesla
TSLA
+$932K
3
FERG icon
Ferguson
FERG
+$773K
4
WMT icon
Walmart Inc
WMT
+$759K
5
MCD icon
McDonald's
MCD
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
GE icon
GE Aerospace
GE
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 14.31%
3 Financials 13.69%
4 Communication Services 8.63%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$84.3M 6.71%
412,076
-1,625
-0.4% -$363K
MSFT icon
2
Microsoft
MSFT
$3.71T
$73.3M 5.83%
200,487
-2,032
-1% -$869K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$61M 4.85%
603,115
-20,945
-3% -$2.47M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$28.2M 2.24%
62,964
-2,048
-3% -$1.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$26.6M 2.11%
189,153
+848
+0.5% +$142K
AMZN icon
6
Amazon
AMZN
$2.96T
$22.8M 1.81%
122,289
+23,211
+23% +$4.24M
AVGO icon
7
Broadcom
AVGO
$2.04T
$21.7M 1.72%
165,766
-6,314
-4% -$1.01M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$19.5M 1.55%
139,512
-8,733
-6% -$1.48M
UNH icon
9
UnitedHealth
UNH
$370B
$17.1M 1.36%
30,726
-83
-0.3% -$46.9K
JPM icon
10
JPMorgan Chase
JPM
$950B
$15.8M 1.26%
74,974
-603
-0.8% -$127K
LLY icon
11
Eli Lilly
LLY
$1.06T
$15.5M 1.23%
17,455
-473
-3% -$425K
V icon
12
Visa
V
$677B
$13.3M 1.06%
51,590
-1,139
-2% -$308K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$12.7M 1.01%
78,144
-363
-0.5% -$57.8K
ORCL icon
14
Oracle
ORCL
$423B
$12M 0.96%
70,701
-2,124
-3% -$308K
ABBV icon
15
AbbVie
ABBV
$435B
$11.9M 0.95%
60,299
-463
-0.8% -$86.4K
MA icon
16
Mastercard
MA
$493B
$11.8M 0.94%
23,907
-190
-0.8% -$88.4K
COST icon
17
Costco
COST
$420B
$11.8M 0.94%
17,032
-346
-2% -$300K
PG icon
18
Procter & Gamble
PG
$339B
$11.7M 0.93%
67,367
-437
-0.6% -$74.2K
LIN icon
19
Linde
LIN
$226B
$11.1M 0.89%
23,344
-426
-2% -$194K
TSLA icon
20
Tesla
TSLA
$1.3T
$9.91M 0.79%
52,052
+4,088
+9% +$932K
ACN icon
21
Accenture
ACN
$108B
$9.54M 0.76%
28,504
-9
-0% -$2.96K
HD icon
22
Home Depot
HD
$355B
$9.24M 0.73%
22,798
-120
-0.5% -$43.8K
MRK icon
23
Merck
MRK
$318B
$8.99M 0.72%
79,174
-174
-0.2% -$20.7K
TXN icon
24
Texas Instruments
TXN
$261B
$8.92M 0.71%
51,227
-1,437
-3% -$289K
KO icon
25
Coca-Cola
KO
$375B
$8.72M 0.69%
121,388
+170
+0.1% +$11.6K
1
2 3 4 5

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Siemens Fonds Invest's Q3 2024 Portfolio in Review

As of Q3 2024, Siemens Fonds Invest held 463 positions worth $1.26B, down 5.9% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siemens Fonds Invest's Q3 2024 filing shows 40 new, 97 increased, 204 reduced and 22 closed positions. Its largest new stake was Ferguson: 3,815 shares worth $758K. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2024 buy was Ferguson: 3,815 shares worth $758K.
  • Siemens Fonds Invest added most to Amazon in Q3 2024, an estimated $4.24M increase.
  • Siemens Fonds Invest's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Siemens Fonds Invest fully exited Honeywell in Q3 2024, selling an estimated $875K.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2024.
  • Siemens Fonds Invest opened 40 new positions and closed 22 in Q3 2024.
  • Siemens Fonds Invest's portfolio value fell 5.9% quarter-over-quarter to $1.26B.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.