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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$74.6B
$585K 0.06%
3,004
– –
AOS icon
227
A.O. Smith
AOS
$8.51B
$582K 0.06%
8,038
– –
TROW icon
228
T. Rowe Price
TROW
$23.8B
$573K 0.06%
5,137
– –
CCI icon
229
Crown Castle
CCI
$31.5B
$569K 0.06%
5,022
– –
PNR icon
230
Pentair
PNR
$10.5B
$564K 0.06%
8,776
– –
TEAM icon
231
Atlassian
TEAM
$39.4B
$553K 0.05%
3,314
– –
ECL icon
232
Ecolab
ECL
$78.1B
$552K 0.05%
2,973
– –
WBD icon
233
Warner Bros
WBD
$69.3B
$544K 0.05%
43,628
– –
PH icon
234
Parker-Hannifin
PH
$135B
$540K 0.05%
1,391
– –
XYZ
235
Block Inc
XYZ
$47B
$539K 0.05%
8,143
– –
TEL icon
236
TE Connectivity
TEL
$62B
$538K 0.05%
3,854
– –
CHRW icon
237
C.H. Robinson
CHRW
$17.1B
$534K 0.05%
5,692
– –
AEP icon
238
American Electric Power
AEP
$67.9B
$532K 0.05%
6,347
– –
COF icon
239
Capital One
COF
$136B
$531K 0.05%
4,875
– –
TT icon
240
Trane Technologies
TT
$105B
$526K 0.05%
2,764
– –
HSIC icon
241
Henry Schein
HSIC
$10.1B
$519K 0.05%
6,429
– –
MET icon
242
MetLife
MET
$61.4B
$518K 0.05%
9,213
– –
PKG icon
243
Packaging Corp of America
PKG
$22.8B
$511K 0.05%
3,888
– –
TGT icon
244
Target
TGT
$69.9B
$508K 0.05%
3,871
– –
WU icon
245
Western Union
WU
$2.23B
$501K 0.05%
42,887
– –
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$47.3B
$500K 0.05%
7,804
– –
BA icon
247
Boeing
BA
$183B
$500K 0.05%
2,379
+23
+1% +$4.78K
MCK icon
248
McKesson
MCK
$102B
$499K 0.05%
1,174
– –
ROP icon
249
Roper Technologies
ROP
$39.1B
$492K 0.05%
1,029
+11
+1% +$4.98K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.05%
17,279
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.