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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$10.1B
$511K 0.05%
6,660
– –
CNC icon
252
Centene
CNC
$33.1B
$508K 0.05%
6,000
-48
-0.8% -$3.99K
TEAM icon
253
Atlassian
TEAM
$39.4B
$503K 0.05%
2,682
– –
KHC icon
254
Kraft Heinz
KHC
$29.1B
$499K 0.05%
13,081
– –
NEM icon
255
Newmont
NEM
$124B
$495K 0.05%
8,291
-250
-3% -$17.7K
KDP icon
256
Keurig Dr Pepper
KDP
$40.2B
$488K 0.05%
13,788
+4,170
+43% +$151K
MCK icon
257
McKesson
MCK
$102B
$488K 0.05%
1,497
-96
-6% -$30.7K
LHX icon
258
L3Harris
LHX
$54.1B
$483K 0.05%
1,998
-84
-4% -$20.3K
SRE icon
259
Sempra
SRE
$56.2B
$482K 0.05%
6,410
-222
-3% -$17.8K
AOS icon
260
A.O. Smith
AOS
$8.51B
$466K 0.05%
8,518
– –
MPC icon
261
Marathon Petroleum
MPC
$97.8B
$461K 0.05%
5,610
-584
-9% -$54.6K
TEL icon
262
TE Connectivity
TEL
$62B
$460K 0.05%
4,064
-27
-0.7% -$3.35K
NTAP icon
263
NetApp
NTAP
$39.6B
$452K 0.05%
6,930
– –
AIG icon
264
American International
AIG
$39.8B
$451K 0.05%
8,828
-489
-5% -$28.4K
VLO icon
265
Valero Energy
VLO
$95.1B
$445K 0.05%
4,183
-147
-3% -$17.4K
DOW icon
266
Dow Inc
DOW
$22.1B
$443K 0.05%
8,584
-100
-1% -$6.4K
AZO icon
267
AutoZone
AZO
$49.7B
$441K 0.05%
205
-15
-7% -$30.8K
ADM icon
268
Archer Daniels Midland
ADM
$38.4B
$439K 0.05%
5,656
-183
-3% -$16K
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$437K 0.05%
14,947
-187
-1% -$7.49K
IQV icon
270
IQVIA
IQV
$39.8B
$430K 0.05%
1,983
-16
-0.8% -$3.47K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$430K 0.05%
4,423
– –
PNR icon
272
Pentair
PNR
$10.5B
$426K 0.05%
9,317
– –
BA icon
273
Boeing
BA
$183B
$423K 0.04%
3,097
+22
+0.7% +$3.25K
ROP icon
274
Roper Technologies
ROP
$39.1B
$423K 0.04%
1,072
-9
-0.8% -$3.91K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.3B
$420K 0.04%
8,146
– –
9 10
11
12 13

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.