SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Return 23.1%
This Quarter Return
+14.23%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
10 Year Return
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
+$97.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
492
Reduced
36
Closed
23

Sector Composition

1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$120M 7.06%
241,714
+12,707
+6% +$6.32M
NVDA icon
2
NVIDIA
NVDA
$4.1T
$111M 6.52%
702,679
+49,196
+8% +$7.77M
AAPL icon
3
Apple
AAPL
$3.53T
$95.1M 5.59%
463,564
+28,452
+7% +$5.84M
AMZN icon
4
Amazon
AMZN
$2.52T
$60.5M 3.56%
275,973
+22,683
+9% +$4.98M
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$49.6M 2.91%
67,142
+4,364
+7% +$3.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.83T
$40.7M 2.39%
231,066
+10,327
+5% +$1.82M
AVGO icon
7
Broadcom
AVGO
$1.63T
$39.9M 2.34%
144,593
+8,487
+6% +$2.34M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.83T
$28.8M 1.69%
162,308
+10,747
+7% +$1.91M
JPM icon
9
JPMorgan Chase
JPM
$805B
$24.5M 1.44%
84,679
+4,828
+6% +$1.4M
TSLA icon
10
Tesla
TSLA
$1.12T
$21.3M 1.25%
66,988
+7,463
+13% +$2.37M
V icon
11
Visa
V
$664B
$21.1M 1.24%
59,491
+2,796
+5% +$993K
COST icon
12
Costco
COST
$431B
$17.3M 1.02%
17,499
+629
+4% +$623K
NFLX icon
13
Netflix
NFLX
$529B
$17.1M 1.01%
12,781
+997
+8% +$1.34M
LLY icon
14
Eli Lilly
LLY
$662B
$15.8M 0.93%
20,247
+1,660
+9% +$1.29M
CSCO icon
15
Cisco
CSCO
$264B
$14.4M 0.84%
207,234
+6,597
+3% +$458K
MA icon
16
Mastercard
MA
$530B
$14.3M 0.84%
25,458
+1,456
+6% +$818K
ORCL icon
17
Oracle
ORCL
$670B
$14.1M 0.83%
64,370
+2,912
+5% +$637K
WMT icon
18
Walmart
WMT
$815B
$13.5M 0.79%
137,723
+9,058
+7% +$886K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$13.2M 0.77%
86,164
+4,482
+5% +$685K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.69%
24,151
+3,500
+17% +$1.7M
ABBV icon
21
AbbVie
ABBV
$371B
$11.6M 0.68%
62,556
+3,565
+6% +$662K
PG icon
22
Procter & Gamble
PG
$372B
$11.2M 0.66%
70,093
-1,951
-3% -$311K
LIN icon
23
Linde
LIN
$223B
$11.1M 0.65%
23,709
+627
+3% +$294K
TXN icon
24
Texas Instruments
TXN
$169B
$10.3M 0.6%
49,530
+1,206
+2% +$250K
INTU icon
25
Intuit
INTU
$187B
$9.89M 0.58%
12,557
+425
+4% +$335K