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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
-0.92%
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
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$733K 0.05%
+3,514
New +$770K
NTAP icon
227
NetApp
NTAP
$39.6B
$731K 0.05%
+8,146
New +$688K
EL icon
228
Estee Lauder
EL
$31.7B
$713K 0.05%
+2,378
New +$777K
CHD icon
229
Church & Dwight Co
CHD
$24B
$705K 0.05%
+8,536
New +$723K
AEP icon
230
American Electric Power
AEP
$67.9B
$702K 0.05%
+8,650
New +$755K
PDD icon
231
Pinduoduo
PDD
$127B
$702K 0.05%
+7,739
New +$753K
AIG icon
232
American International
AIG
$39.8B
$701K 0.05%
12,769
-112
-0.9% -$5.77K
RVTY icon
233
Revvity
RVTY
$13.2B
$695K 0.05%
+4,010
New +$707K
BA icon
234
Boeing
BA
$183B
$681K 0.05%
+3,095
New +$690K
AAP icon
235
Advance Auto Parts
AAP
$3.23B
$673K 0.04%
+3,223
New +$672K
ULTA icon
236
Ulta Beauty
ULTA
$22.9B
$673K 0.04%
+1,864
New +$673K
ANET icon
237
Arista Networks
ANET
$265B
$667K 0.04%
+31,056
New +$712K
A icon
238
Agilent Technologies
A
$41.9B
$663K 0.04%
+4,211
New +$681K
CE icon
239
Celanese
CE
$4.75B
$658K 0.04%
+4,365
New +$672K
HCA icon
240
HCA Healthcare
HCA
$89.8B
$648K 0.04%
+2,671
New +$653K
GPN icon
241
Global Payments
GPN
$23.4B
$647K 0.04%
+4,103
New +$713K
BBY icon
242
Best Buy
BBY
$17.5B
$645K 0.04%
+6,103
New +$686K
HRL icon
243
Hormel Foods
HRL
$13.4B
$643K 0.04%
15,682
+1,375
+10% +$62K
SNA icon
244
Snap-on
SNA
$21.1B
$643K 0.04%
+3,079
New +$683K
BIDU icon
245
Baidu
BIDU
$35.6B
$639K 0.04%
+4,154
New +$682K
PKG icon
246
Packaging Corp of America
PKG
$22.8B
$633K 0.04%
+4,607
New +$657K
JCI icon
247
Johnson Controls International
JCI
$92.6B
$624K 0.04%
+9,173
New +$663K
VRSN icon
248
VeriSign
VRSN
$25.6B
$620K 0.04%
+3,025
New +$663K
MCO icon
249
Moody's
MCO
$82.8B
$608K 0.04%
+1,713
New +$646K
SPG icon
250
Simon Property Group
SPG
$71.4B
$602K 0.04%
+4,635
New +$603K
8 9
10
11 12

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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NMC
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.