Stocks
Funds
Screener
Sectors
Watchlists

Latest Siemens Fonds Invest GmbH Stock Portfolio

Siemens Fonds Invest GmbH Performance:
2024 Q3: -6.07%YTD: 5.61%2023: 25.83%

Performance for 2024 Q3 is -6.07%, and YTD is 5.61%, and 2023 is 25.83%.

About Siemens Fonds Invest GmbH and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Siemens Fonds Invest GmbH reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Siemens Fonds Invest GmbH are AAPL, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HONEYWELL INTL INC (HON), PDD HOLDINGS INC (PDD) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), SMITH A O CORP (AOS) and CAMDEN PPTY TR (CPT). Siemens Fonds Invest GmbH opened new stock positions in FERGUSON ENTERPRISES INC, THE TRADE DESK INC (TTD) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and PALANTIR TECHNOLOGIES INC (PLTR).

Siemens Fonds Invest GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Siemens Fonds Invest GmbH made a return of -6.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.

New Buys

Ticker$ Bought
ferguson enterprises inc757,545
the trade desk inc627,088
vistra corp497,038
cheniere energy inc442,766
vertiv holdings co382,838
alnylam pharmaceuticals inc375,416
coinbase global inc359,903
dell technologies inc350,049

New stocks bought by Siemens Fonds Invest GmbH

Additions


Additions to existing portfolio by Siemens Fonds Invest GmbH

Reductions

Ticker% Reduced
kinder morgan inc del-40.96
smith a o corp-29.11
camden ppty tr-27.45
international paper co-27.37
kellanova-26.56
henry jack & assoc inc-25.25
ge aerospace-24.98
idex corp-22.81

Siemens Fonds Invest GmbH reduced stake in above stock

Sold off

Ticker$ Sold
rtx corporation-839,060
pdd holdings inc-842,770
sirius xm holdings inc-175,675
lattice semiconductor corp-342,779
lkq corp-217,890
globalfoundries inc-246,227
delta air lines inc del-228,092
honeywell intl inc-875,087

Siemens Fonds Invest GmbH got rid off the above stocks

Sector Distribution

Siemens Fonds Invest GmbH has about 32.1% of it's holdings in Technology sector.

Sector%
Technology32.1
Healthcare14.1
Financial Services12.8
Consumer Cyclical8.4
Communication Services8.3
Industrials7.7
Consumer Defensive5.6
Basic Materials2.6
Energy2.3
Real Estate2.2
Others2.2
Utilities1.6

Market Cap. Distribution

Siemens Fonds Invest GmbH has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.2
MEGA-CAP47.2
UNALLOCATED2.4

Stocks belong to which Index?

About 95.6% of the stocks held by Siemens Fonds Invest GmbH either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.6
Others4.4
Top 5 Winners (%)%
APP
applovin corp
51.3 %
ERIE
erie indty co
40.0 %
K
kellanova
39.7 %
VST
vistra corp
38.8 %
SWK
stanley black & decker inc
37.9 %
Top 5 Winners ($)$
ORCL
oracle corp
2.1 M
ABBV
abbvie inc
1.6 M
UNH
unitedhealth group inc
1.4 M
HD
home depot inc
1.4 M
NEE
nextera energy inc
1.3 M
Top 5 Losers (%)%
ADTN
adtran holdings inc
-94.8 %
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-73.5 %
DXCM
dexcom inc
-62.8 %
MRNA
moderna inc
-57.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.3 M
NVDA
nvidia corporation
-13.6 M
CTAS
cintas corp
-11.0 M
GOOG
alphabet inc
-7.9 M
GOOG
alphabet inc
-6.2 M

Siemens Fonds Invest GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH has 441 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Siemens Fonds Invest GmbH last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions