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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$127B
$568K 0.07%
9,084
– –
TEAM icon
227
Atlassian
TEAM
$39.4B
$565K 0.06%
2,682
– –
SNA icon
228
Snap-on
SNA
$21.1B
$563K 0.06%
2,794
– –
A icon
229
Agilent Technologies
A
$41.9B
$561K 0.06%
4,616
-199
-4% -$25.6K
WBD icon
230
Warner Bros
WBD
$69.3B
$561K 0.06%
48,812
– –
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$551K 0.06%
5,051
– –
BIDU icon
232
Baidu
BIDU
$35.6B
$543K 0.06%
4,623
– –
DG icon
233
Dollar General
DG
$26.4B
$536K 0.06%
2,236
-176
-7% -$43.4K
RVTY icon
234
Revvity
RVTY
$13.2B
$517K 0.06%
4,293
– –
HOLX
235
DELISTED
Hologic
HOLX
$516K 0.06%
8,003
– –
AAP icon
236
Advance Auto Parts
AAP
$3.23B
$515K 0.06%
3,296
– –
FDX icon
237
FedEx
FDX
$77.3B
$515K 0.06%
3,467
-199
-5% -$42K
KDP icon
238
Keurig Dr Pepper
KDP
$40.2B
$515K 0.06%
14,390
+602
+4% +$22.8K
DLTR icon
239
Dollar Tree
DLTR
$24.7B
$511K 0.06%
3,752
-47
-1% -$7.31K
LMT icon
240
Lockheed Martin
LMT
$140B
$511K 0.06%
1,323
– –
COF icon
241
Capital One
COF
$136B
$500K 0.06%
5,430
-286
-5% -$30.5K
MPC icon
242
Marathon Petroleum
MPC
$97.8B
$499K 0.06%
5,021
-589
-10% -$55.1K
INCY icon
243
Incyte
INCY
$24.5B
$495K 0.06%
7,430
– –
OXY icon
244
Occidental Petroleum
OXY
$58.5B
$494K 0.06%
8,033
-1,173
-13% -$75.1K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$494K 0.06%
2,283
-56
-2% -$12.8K
SLB icon
246
SLB Ltd
SLB
$78.1B
$491K 0.06%
13,687
-828
-6% -$30K
ECL icon
247
Ecolab
ECL
$78.1B
$488K 0.06%
3,378
-159
-4% -$25.8K
CEG icon
248
Constellation Energy
CEG
$98.7B
$486K 0.06%
5,841
– –
NSC icon
249
Norfolk Southern
NSC
$75.3B
$484K 0.06%
2,307
-132
-5% -$31.7K
EL icon
250
Estee Lauder
EL
$31.7B
$480K 0.06%
2,222
-128
-5% -$32.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.