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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$11.1B
$644K 0.04%
4,153
+481
+13% +$110K
MTCH icon
252
Match Group
MTCH
$8.4B
$643K 0.04%
4,824
+1,096
+29% +$159K
BBY icon
253
Best Buy
BBY
$17.5B
$635K 0.04%
6,250
+147
+2% +$16.7K
NTAP icon
254
NetApp
NTAP
$39.6B
$635K 0.04%
6,930
-1,216
-15% -$110K
OKTA icon
255
Okta
OKTA
$25.6B
$629K 0.04%
2,796
+327
+13% +$77.9K
BA icon
256
Boeing
BA
$183B
$623K 0.04%
3,075
-20
-0.6% -$4.23K
FCX icon
257
Freeport-McMoran
FCX
$96.9B
$622K 0.04%
14,953
-56
-0.4% -$2.13K
HOLX
258
DELISTED
Hologic
HOLX
$613K 0.04%
8,003
+204
+3% +$15K
JCI icon
259
Johnson Controls International
JCI
$92.6B
$602K 0.04%
7,432
-1,741
-19% -$132K
SNA icon
260
Snap-on
SNA
$21.1B
$599K 0.04%
2,794
-285
-9% -$60.9K
TT icon
261
Trane Technologies
TT
$105B
$596K 0.04%
2,966
-9
-0.3% -$1.69K
DG icon
262
Dollar General
DG
$26.4B
$574K 0.04%
2,432
-100
-4% -$22.1K
IQV icon
263
IQVIA
IQV
$39.8B
$565K 0.04%
1,999
-7
-0.3% -$1.82K
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$560K 0.04%
4,156
-451
-10% -$60.7K
DLTR icon
265
Dollar Tree
DLTR
$24.7B
$556K 0.04%
3,934
+1,438
+58% +$175K
INCY icon
266
Incyte
INCY
$24.5B
$551K 0.04%
7,430
+591
+9% +$39.8K
SPG icon
267
Simon Property Group
SPG
$71.4B
$547K 0.04%
3,419
-1,216
-26% -$186K
AIG icon
268
American International
AIG
$39.8B
$544K 0.04%
9,579
-3,190
-25% -$182K
PDD icon
269
Pinduoduo
PDD
$127B
$540K 0.04%
9,084
+1,345
+17% +$106K
ROK icon
270
Rockwell Automation
ROK
$50.1B
$539K 0.04%
1,553
+316
+26% +$105K
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$533K 0.04%
4,030
-14
-0.3% -$1.78K
MSCI icon
272
MSCI
MSCI
$40.9B
$529K 0.03%
863
+3
+0.3% +$1.88K
ROP icon
273
Roper Technologies
ROP
$39.1B
$529K 0.03%
1,081
-4
-0.4% -$1.9K
PH icon
274
Parker-Hannifin
PH
$135B
$528K 0.03%
1,676
+323
+24% +$99.9K
NEM icon
275
Newmont
NEM
$124B
$526K 0.03%
8,541
-1,288
-13% -$73K
9 10
11
12 13

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.