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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
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$109M 7.31%
433,723
+21,647
+5% +$5.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$91.7M 6.13%
215,960
+15,473
+8% +$6.59M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$84.2M 5.63%
613,028
+9,913
+2% +$1.37M
AMZN icon
4
Amazon
AMZN
$2.96T
$48.2M 3.22%
217,780
+95,491
+78% +$19.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$39.1M 2.61%
204,264
+15,111
+8% +$2.64M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$37.1M 2.48%
62,825
-139
-0.2% -$81.6K
AVGO icon
7
Broadcom
AVGO
$2.04T
$35.5M 2.37%
150,802
-14,964
-9% -$2.77M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$29M 1.94%
150,552
+11,040
+8% +$1.95M
TSLA icon
9
Tesla
TSLA
$1.3T
$25.5M 1.7%
61,043
+8,991
+17% +$2.89M
JPM icon
10
JPMorgan Chase
JPM
$950B
$18.9M 1.27%
79,120
+4,146
+6% +$966K
V icon
11
Visa
V
$677B
$17M 1.14%
53,916
+2,326
+5% +$699K
COST icon
12
Costco
COST
$420B
$15.8M 1.05%
17,089
+57
+0.3% +$52.9K
UNH icon
13
UnitedHealth
UNH
$370B
$15.5M 1.04%
30,532
-194
-0.6% -$110K
MA icon
14
Mastercard
MA
$493B
$14.1M 0.94%
26,819
+2,912
+12% +$1.51M
LLY icon
15
Eli Lilly
LLY
$1.06T
$14.1M 0.94%
18,211
+756
+4% +$626K
CSCO icon
16
Cisco
CSCO
$479B
$12.2M 0.82%
206,590
+8,011
+4% +$458K
PG icon
17
Procter & Gamble
PG
$339B
$12.2M 0.81%
72,899
+5,532
+8% +$942K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$11.6M 0.78%
81,056
+2,912
+4% +$451K
WMT icon
19
Walmart Inc
WMT
$890B
$11.5M 0.77%
126,606
+69,282
+121% +$6.01M
ABBV icon
20
AbbVie
ABBV
$435B
$11.5M 0.77%
65,042
+4,743
+8% +$872K
NFLX icon
21
Netflix
NFLX
$309B
$10.7M 0.72%
118,970
+6,610
+6% +$544K
ACN icon
22
Accenture
ACN
$108B
$10.5M 0.7%
29,667
+1,163
+4% +$419K
LIN icon
23
Linde
LIN
$226B
$10.3M 0.69%
24,620
+1,276
+5% +$581K
ORCL icon
24
Oracle
ORCL
$423B
$10.2M 0.68%
61,012
-9,689
-14% -$1.72M
TXN icon
25
Texas Instruments
TXN
$261B
$9.29M 0.62%
49,448
-1,779
-3% -$356K
1
2 3 4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.