We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.06%
17,279
-93
-0.5% -$3.3K
ABNB icon
227
Airbnb
ABNB
$108B
$582K 0.06%
4,681
– –
TROW icon
228
T. Rowe Price
TROW
$23.8B
$580K 0.06%
5,137
-26
-0.5% -$2.97K
AEP icon
229
American Electric Power
AEP
$67.9B
$578K 0.06%
6,347
-65
-1% -$5.95K
TTWO icon
230
Take-Two Interactive
TTWO
$45.4B
$576K 0.06%
4,824
-21
-0.4% -$2.34K
TEAM icon
231
Atlassian
TEAM
$39.4B
$567K 0.06%
3,314
+632
+24% +$101K
CHRW icon
232
C.H. Robinson
CHRW
$17.1B
$566K 0.06%
5,692
-20
-0.4% -$1.97K
XYZ
233
Block Inc
XYZ
$47B
$559K 0.06%
8,143
-141
-2% -$10.6K
AOS icon
234
A.O. Smith
AOS
$8.51B
$556K 0.06%
8,038
-3
-0% -$195
EL icon
235
Estee Lauder
EL
$31.7B
$553K 0.06%
2,243
-23
-1% -$5.84K
HON icon
236
Honeywell
HON
$74.6B
$541K 0.06%
3,004
-76
-2% -$14.3K
PKG icon
237
Packaging Corp of America
PKG
$22.8B
$540K 0.06%
3,888
-17
-0.4% -$2.31K
GT icon
238
Goodyear
GT
$1.74B
$535K 0.06%
48,584
– –
MET icon
239
MetLife
MET
$61.4B
$534K 0.06%
9,213
-75
-0.8% -$5.06K
RVTY icon
240
Revvity
RVTY
$13.2B
$532K 0.06%
3,992
-18
-0.4% -$2.37K
FTV icon
241
Fortive
FTV
$18.6B
$529K 0.06%
10,304
-2,016
-16% -$101K
MPC icon
242
Marathon Petroleum
MPC
$97.8B
$526K 0.06%
3,899
-217
-5% -$27.2K
HSIC icon
243
Henry Schein
HSIC
$10.1B
$524K 0.05%
6,429
-27
-0.4% -$2.2K
INCY icon
244
Incyte
INCY
$24.5B
$517K 0.05%
7,160
-13
-0.2% -$1.02K
TT icon
245
Trane Technologies
TT
$105B
$509K 0.05%
2,764
-26
-0.9% -$4.72K
TEL icon
246
TE Connectivity
TEL
$62B
$505K 0.05%
3,854
-37
-1% -$4.68K
BA icon
247
Boeing
BA
$183B
$500K 0.05%
2,356
-64
-3% -$13.3K
ECL icon
248
Ecolab
ECL
$78.1B
$492K 0.05%
2,973
-32
-1% -$4.99K
FCX icon
249
Freeport-McMoran
FCX
$96.9B
$492K 0.05%
12,022
-179
-1% -$7.45K
PNR icon
250
Pentair
PNR
$10.5B
$485K 0.05%
8,776
-17
-0.2% -$903
8 9
10
11 12

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.