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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.4B
$559K 0.06%
2,651
-113
-4% -$22.6K
HOLX
227
DELISTED
Hologic
HOLX
$557K 0.06%
7,449
-554
-7% -$39.5K
TGT icon
228
Target
TGT
$69.9B
$551K 0.06%
3,700
-603
-14% -$94.6K
HRL icon
229
Hormel Foods
HRL
$13.4B
$540K 0.05%
11,858
-2,855
-19% -$133K
FDX icon
230
FedEx
FDX
$77.3B
$537K 0.05%
3,100
-367
-11% -$61K
CHRW icon
231
C.H. Robinson
CHRW
$17.1B
$523K 0.05%
5,712
-356
-6% -$33.9K
XYZ
232
Block Inc
XYZ
$47B
$521K 0.05%
8,284
-234
-3% -$14.4K
BIDU icon
233
Baidu
BIDU
$35.6B
$520K 0.05%
4,543
-80
-2% -$8.16K
BAX icon
234
Baxter International
BAX
$13.9B
$518K 0.05%
10,169
-2,676
-21% -$144K
HSIC icon
235
Henry Schein
HSIC
$10.1B
$516K 0.05%
6,456
-204
-3% -$15.4K
KHC icon
236
Kraft Heinz
KHC
$29.1B
$511K 0.05%
12,557
-1,045
-8% -$39.7K
OXY icon
237
Occidental Petroleum
OXY
$58.5B
$506K 0.05%
8,039
+6
+0.1% +$409
TTWO icon
238
Take-Two Interactive
TTWO
$45.4B
$505K 0.05%
4,845
-206
-4% -$22.3K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$499K 0.05%
3,905
-251
-6% -$31.5K
ADM icon
240
Archer Daniels Midland
ADM
$38.4B
$494K 0.05%
5,320
-63
-1% -$5.82K
GT icon
241
Goodyear
GT
$1.74B
$493K 0.05%
48,584
-46,677
-49% -$510K
NSC icon
242
Norfolk Southern
NSC
$75.3B
$493K 0.05%
1,999
-308
-13% -$72.9K
LMT icon
243
Lockheed Martin
LMT
$140B
$491K 0.05%
1,010
-313
-24% -$145K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.3B
$491K 0.05%
17,700
-1,850
-9% -$55.3K
DLTR icon
245
Dollar Tree
DLTR
$24.7B
$490K 0.05%
3,461
-291
-8% -$43.3K
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$479K 0.05%
4,116
-905
-18% -$103K
A icon
247
Agilent Technologies
A
$41.9B
$474K 0.05%
3,169
-1,447
-31% -$207K
KDP icon
248
Keurig Dr Pepper
KDP
$40.2B
$473K 0.05%
13,275
-1,115
-8% -$41.8K
DG icon
249
Dollar General
DG
$26.4B
$470K 0.05%
1,907
-329
-15% -$81.4K
TT icon
250
Trane Technologies
TT
$105B
$469K 0.05%
2,790
+8
+0.3% +$1.32K
8 9
10
11 12

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.