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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$13.2B
$611K 0.06%
4,293
+90
+2% +$13.5K
EL icon
227
Estee Lauder
EL
$31.7B
$598K 0.06%
2,350
-19
-0.8% -$4.82K
COF icon
228
Capital One
COF
$136B
$596K 0.06%
5,716
-329
-5% -$40.2K
DG icon
229
Dollar General
DG
$26.4B
$592K 0.06%
2,412
-20
-0.8% -$4.67K
DLTR icon
230
Dollar Tree
DLTR
$24.7B
$592K 0.06%
3,799
-135
-3% -$21.4K
FTV icon
231
Fortive
FTV
$18.6B
$588K 0.06%
14,342
– –
UBER icon
232
Uber
UBER
$154B
$577K 0.06%
28,200
– –
A icon
233
Agilent Technologies
A
$41.9B
$572K 0.06%
4,815
-25
-0.5% -$3.07K
AAP icon
234
Advance Auto Parts
AAP
$3.23B
$571K 0.06%
3,296
– –
PKG icon
235
Packaging Corp of America
PKG
$22.8B
$571K 0.06%
4,156
– –
LMT icon
236
Lockheed Martin
LMT
$140B
$569K 0.06%
1,323
-58
-4% -$25.5K
INCY icon
237
Incyte
INCY
$24.5B
$564K 0.06%
7,430
– –
PDD icon
238
Pinduoduo
PDD
$127B
$561K 0.06%
9,084
– –
HOLX
239
DELISTED
Hologic
HOLX
$555K 0.06%
8,003
– –
NSC icon
240
Norfolk Southern
NSC
$75.3B
$554K 0.06%
2,439
-92
-4% -$22.6K
SNA icon
241
Snap-on
SNA
$21.1B
$551K 0.06%
2,794
– –
VRSN icon
242
VeriSign
VRSN
$25.6B
$548K 0.06%
3,274
– –
ECL icon
243
Ecolab
ECL
$78.1B
$544K 0.06%
3,537
-21
-0.6% -$3.48K
OXY icon
244
Occidental Petroleum
OXY
$58.5B
$542K 0.06%
9,206
-334
-4% -$20.5K
CMG icon
245
Chipotle Mexican Grill
CMG
$41.3B
$529K 0.06%
20,250
-650
-3% -$18.1K
XYZ
246
Block Inc
XYZ
$47B
$524K 0.06%
8,518
– –
CE icon
247
Celanese
CE
$4.75B
$523K 0.06%
4,447
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$522K 0.06%
2,339
-63
-3% -$16K
SLB icon
249
SLB Ltd
SLB
$78.1B
$519K 0.06%
14,515
+53
+0.4% +$2.21K
SWK icon
250
Stanley Black & Decker
SWK
$15.5B
$512K 0.05%
4,884
– –
8 9
10
11 12

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.