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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
251
Okta
OKTA
$25.6B
$586K 0.04%
+2,469
New +$613K
MTCH icon
252
Match Group
MTCH
$8.4B
$585K 0.04%
+3,728
New +$568K
FDX icon
253
FedEx
FDX
$77.3B
$584K 0.04%
+2,662
New +$722K
F icon
254
Ford
F
$55.1B
$576K 0.04%
40,667
-467
-1% -$6.35K
HOLX
255
DELISTED
Hologic
HOLX
$576K 0.04%
+7,799
New +$585K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$573K 0.04%
+5,335
New +$576K
MET icon
257
MetLife
MET
$61.4B
$571K 0.04%
+9,250
New +$557K
SLB icon
258
SLB Ltd
SLB
$78.1B
$569K 0.04%
19,189
-91
-0.5% -$2.61K
TEL icon
259
TE Connectivity
TEL
$62B
$569K 0.04%
+4,143
New +$598K
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$550K 0.04%
+8,898
New +$512K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.3B
$543K 0.04%
+14,950
New +$544K
DG icon
262
Dollar General
DG
$26.4B
$537K 0.04%
+2,532
New +$571K
NEM icon
263
Newmont
NEM
$124B
$534K 0.04%
+9,829
New +$580K
MSCI icon
264
MSCI
MSCI
$40.9B
$523K 0.03%
+860
New +$525K
FFIV icon
265
F5
FFIV
$24B
$520K 0.03%
+2,618
New +$523K
CHRW icon
266
C.H. Robinson
CHRW
$17.1B
$518K 0.03%
+5,949
New +$538K
TT icon
267
Trane Technologies
TT
$105B
$514K 0.03%
+2,975
New +$572K
HSIC icon
268
Henry Schein
HSIC
$10.1B
$513K 0.03%
+6,735
New +$518K
EOG icon
269
EOG Resources
EOG
$75.1B
$506K 0.03%
+6,299
New +$459K
DOW icon
270
Dow Inc
DOW
$22.1B
$504K 0.03%
+8,759
New +$536K
AOS icon
271
A.O. Smith
AOS
$8.51B
$503K 0.03%
+8,232
New +$575K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$501K 0.03%
+8,292
New +$545K
FCX icon
273
Freeport-McMoran
FCX
$96.9B
$488K 0.03%
15,009
-95
-0.6% -$3.35K
ROP icon
274
Roper Technologies
ROP
$39.1B
$484K 0.03%
+1,085
New +$520K
IQV icon
275
IQVIA
IQV
$39.8B
$481K 0.03%
+2,006
New +$506K
9 10
11
12 13

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DF
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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
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RIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.