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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$842K 0.06%
3,864
+49
+1% +$11.2K
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$841K 0.06%
4,907
-448
-8% -$68.2K
TTWO icon
228
Take-Two Interactive
TTWO
$45.4B
$834K 0.06%
4,610
-458
-9% -$79.8K
ECL icon
229
Ecolab
ECL
$78.1B
$833K 0.06%
3,558
+44
+1% +$9.95K
VRSN icon
230
VeriSign
VRSN
$25.6B
$833K 0.06%
3,274
+249
+8% +$57.6K
RVTY icon
231
Revvity
RVTY
$13.2B
$828K 0.05%
4,150
+140
+3% +$25.3K
FTV icon
232
Fortive
FTV
$18.6B
$822K 0.05%
14,342
+333
+2% +$18.8K
HON icon
233
Honeywell
HON
$74.6B
$805K 0.05%
4,126
-27
-0.7% -$5.45K
AAP icon
234
Advance Auto Parts
AAP
$3.23B
$783K 0.05%
3,296
+73
+2% +$16.7K
EOG icon
235
EOG Resources
EOG
$75.1B
$781K 0.05%
8,755
+2,456
+39% +$221K
A icon
236
Agilent Technologies
A
$41.9B
$779K 0.05%
4,840
+629
+15% +$98K
SNOW icon
237
Snowflake
SNOW
$115B
$777K 0.05%
2,280
+1,363
+149% +$475K
CE icon
238
Celanese
CE
$4.75B
$739K 0.05%
4,447
+82
+2% +$13.4K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.3B
$730K 0.05%
20,900
+5,950
+40% +$210K
AOS icon
240
A.O. Smith
AOS
$8.51B
$727K 0.05%
8,518
+286
+3% +$21.8K
HRL icon
241
Hormel Foods
HRL
$13.4B
$715K 0.05%
14,713
-969
-6% -$42.5K
MET icon
242
MetLife
MET
$61.4B
$698K 0.05%
11,149
+1,899
+21% +$119K
BIDU icon
243
Baidu
BIDU
$35.6B
$696K 0.05%
4,623
+469
+11% +$73.2K
PNR icon
244
Pentair
PNR
$10.5B
$674K 0.04%
9,317
-1,055
-10% -$77.7K
ULTA icon
245
Ulta Beauty
ULTA
$22.9B
$672K 0.04%
1,660
-204
-11% -$79.3K
FFIV icon
246
F5
FFIV
$24B
$663K 0.04%
2,702
+84
+3% +$18.6K
TEL icon
247
TE Connectivity
TEL
$62B
$657K 0.04%
4,091
-52
-1% -$8.04K
ABNB icon
248
Airbnb
ABNB
$108B
$654K 0.04%
+3,875
New +$682K
CHRW icon
249
C.H. Robinson
CHRW
$17.1B
$652K 0.04%
6,090
+141
+2% +$13.7K
AEP icon
250
American Electric Power
AEP
$67.9B
$649K 0.04%
7,313
-1,337
-15% -$113K
8 9
10
11 12

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VCM
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PAIM
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RIA
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.